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Solocal Group S.A. (LOCAL.PA)

Paris - Paris Delayed price. Currency in EUR
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0.0630+0.0009 (+1.45%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-45,852
-45,852
-3,251
22,869
65,584
-
Depreciation & amortisation
48,183
48,183
54,858
60,798
78,014
-
Stock-based compensation
-101
-101
107
789
185
-
Change in working capital
-18,918
-18,918
-34,430
-21,892
-89,934
-
Inventory
296
-
-
-
0
212
Other working capital
7,476
7,476
22,265
43,813
-58,694
-
Other non-cash items
34,237
34,237
27,035
25,161
-22,850
-
Net cash provided by operating activities
27,913
27,913
53,612
77,854
-16,638
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,437
-20,437
-31,347
-34,041
-42,056
-
Sales/maturities of investments
305
305
136
-
-
-
Other investing activities
-
-
-
1
-
-
Net cash used for investing activities
-20,132
-20,132
-31,211
-33,947
-40,056
-
Net change in cash
-15,092
-15,092
-9,443
18,851
19,921
-
Cash at beginning of period
70,786
70,786
80,230
61,379
41,458
-
Cash at end of period
55,694
55,694
70,786
80,230
61,379
-
Free cash flow
Operating cash flow
27,913
27,913
53,612
77,854
-16,638
-
Capital expenditure
-20,437
-20,437
-31,347
-34,041
-42,056
-
Free cash flow
7,476
7,476
22,265
43,813
-58,694
-