Solutions 30 SE
S30.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€16,800 | -€9,900 | -€2,950 | -€8,300 |
| Dep. & Amort. | €31,200 | €32,300 | €32,400 | €31,738 |
| Deferred Tax | €0 | -€7,500 | -€700 | €0 |
| Stock-Based Comp. | €100 | €0 | €0 | €643 |
| Change in WC | -€26,400 | €37,800 | €1,100 | €20,629 |
| Other Non-Cash | -€13,400 | €500 | -€31,750 | €11,349 |
| Operating Cash Flow | -€21,500 | €53,200 | €1,100 | €56,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7,500 | €3,200 | -€4,500 | -€10,797 |
| Net Acquisitions | -€4,300 | €0 | -€2,800 | -€8,426 |
| Inv. Purchases | €0 | -€300 | -€300 | €98 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €200 |
| Other Inv. Act. | -€100 | -€12,400 | -€4,500 | €0 |
| Investing Cash Flow | -€11,900 | -€9,500 | -€12,100 | -€18,925 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,500 | €800 | -€17,000 | €28,285 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€3,900 | -€16,600 | -€17,700 | -€20,713 |
| Financing Cash Flow | -€400 | -€15,800 | -€34,700 | €7,572 |
| Forex Effect | €400 | -€400 | -€700 | €106 |
| Net Chg. in Cash | -€37,200 | €27,500 | -€49,400 | €44,827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €96,300 | €68,800 | €118,200 | €73,373 |
| End Cash | €59,100 | €96,300 | €68,800 | €118,200 |
| Free Cash Flow | -€29,000 | €56,400 | -€3,400 | €45,559 |