Solutions 30 SE
S30.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€15 | -€23 | -€50 | €22 |
| Dep. & Amort. | €65 | €61 | €59 | €57 |
| Deferred Tax | €0 | €0 | €10 | -€22 |
| Stock-Based Comp. | €0 | €1 | €2 | €0 |
| Change in WC | €13 | -€20 | -€12 | -€13 |
| Other Non-Cash | -€5 | €15 | €50 | €3 |
| Operating Cash Flow | €58 | €34 | €58 | €48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€18 | -€22 | -€13 | -€19 |
| Net Acquisitions | -€4 | -€21 | -€4 | -€5 |
| Inv. Purchases | -€0 | €0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €19 |
| Other Inv. Act. | €1 | €1 | -€8 | -€19 |
| Investing Cash Flow | -€22 | -€42 | -€25 | -€24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€14 | €13 | -€6 | -€26 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€1 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€43 | -€6 | -€33 | -€26 |
| Financing Cash Flow | -€57 | €7 | -€39 | -€52 |
| Forex Effect | -€1 | -€1 | €1 | -€0 |
| Net Chg. in Cash | -€22 | -€6 | -€5 | -€29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €118 | €124 | €130 | €159 |
| End Cash | €96 | €118 | €124 | €130 |
| Free Cash Flow | €40 | €13 | €45 | €28 |