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Solocal Group S.A. (QS3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0609-0.0001 (-0.16%)
At close: 08:15AM CEST
Show:
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
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
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