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Solocal Group SA (QS3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0429+0.0002 (+0.47%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-37,438
-3,251
22,869
65,584
Depreciation & amortisation
51,374
54,858
60,798
78,014
Stock-based compensation
19
107
789
185
Change in working capital
-31,568
-34,430
-21,892
-89,934
Inventory
296
-
-
0
Other working capital
13,151
22,265
43,813
-58,694
Other non-cash items
32,686
27,035
25,161
-22,850
Net cash provided by operating activities
40,620
53,612
77,854
-16,638
Cash flows from investing activities
Investments in property, plant and equipment
-27,469
-31,347
-34,041
-42,056
Other investing activities
-
-
1
-
Net cash used for investing activities
-27,319
-31,211
-33,947
-40,056
Net change in cash
-19,076
-9,443
18,851
19,921
Cash at beginning of period
82,345
80,230
61,379
41,458
Cash at end of period
63,294
70,786
80,230
61,379
Free cash flow
Operating cash flow
40,620
53,612
77,854
-16,638
Capital expenditure
-27,469
-31,347
-34,041
-42,056
Free cash flow
13,151
22,265
43,813
-58,694