Solocal Group S.A.
EPA:LOCAL.PA
2.34 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -45.852 | -3.251 | 23.517 | 65.584 | 32.111 | -81.206 | 335.543 | 48.945 | 26.639 | 59.413 | 114.772 | 158.6 | 197.058 | 244.926 | 273.632 | 176.888 | 268.582 | 296.895 | 261.744 | 362.916 |
| Depreciation & Amortization
| 54.293 | 54.858 | 60.798 | 78.014 | 47.302 | 57.159 | 64.511 | 60.449 | 54.848 | 52.198 | 49.158 | 38.346 | 25.381 | 18.365 | 0 | 86.077 | 14.892 | 12.639 | 9.744 | 10.065 |
| Deferred Income Tax
| 11.863 | 0 | -9.646 | -47.637 | -146.103 | 66.569 | -21.439 | -22.688 | -14.711 | -56.885 | -71.482 | -68.637 | -97.195 | -117.315 | 0 | -91.193 | 0 | 0 | 0 | -149.314 |
| Stock Based Compensation
| -0.101 | 0.107 | 0.789 | 0.185 | -0.643 | 2.123 | -3.309 | -4.542 | 2.865 | 4.351 | 1.475 | 1.314 | 1.511 | 2.141 | 0 | 1.468 | 0 | 0 | 0 | 24.124 |
| Change In Working Capital
| -18.918 | -34.43 | -21.892 | -89.934 | -52.314 | -32.359 | -40.461 | -56.282 | -7.76 | -35.671 | -2.448 | -5.964 | -11.98 | 4.459 | -3.194 | 16.245 | 23.554 | -9.669 | 35.238 | 32.065 |
| Accounts Receivables
| 0.407 | 0.612 | 21.776 | -72.081 | -8.679 | 39.002 | 32.633 | 29.616 | 96.083 | -38.812 | 21.856 | 10.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.212 | 0.353 | 0.135 | -0.047 | 0.6 | -0.338 | 1.452 | -0.767 | 0.594 | 4.24 | 0.099 | 0 | 0 | -1.343 | 7.148 | -5.086 |
| Accounts Payables
| 1.298 | -6.461 | -11.492 | -14.646 | -10.306 | 25.801 | 4.357 | -6.426 | -2.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.623 | -28.581 | -32.176 | -3.207 | -33.541 | -32.712 | -40.596 | -56.235 | -8.36 | -35.333 | -3.9 | -5.197 | -12.574 | 0.219 | -3.293 | 0 | 0 | -8.326 | 28.09 | 37.151 |
| Other Non Cash Items
| 133.408 | 36.328 | 25.161 | -22.85 | 44.82 | 36.715 | -331.333 | 73.822 | 72.505 | 83.654 | 99.884 | 102.808 | 125.615 | 139.202 | 13.23 | 130.685 | -22.066 | 10.484 | -43.275 | 82.378 |
| Operating Cash Flow
| 27.913 | 53.612 | 78.727 | -16.638 | -74.827 | 49.001 | 28.26 | 99.704 | 134.386 | 107.06 | 191.359 | 226.467 | 240.39 | 291.778 | 283.668 | 320.17 | 284.962 | 310.349 | 263.451 | 362.234 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.437 | -31.347 | -34.912 | -42.056 | -41.594 | -43.665 | -53.859 | -69.055 | -76.075 | -69.541 | -55.316 | -42.629 | -44.154 | -43.323 | -25.965 | -12.069 | -16.433 | -30.585 | -11.823 | -2.65 |
| Acquisitions Net
| 0.305 | 0.136 | 0.093 | 2 | 0.385 | -7.104 | 12.233 | 5.216 | -13.942 | -14.121 | -4.624 | 2.4 | -24.685 | -16.883 | -7.439 | 0.06 | -10.76 | -2.043 | -12.498 | -35.481 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.916 | 0 | -0.001 | 0.039 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.305 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.337 | 0 | 0.124 | 34.438 | 0 | 0 | 11.509 |
| Other Investing Activites
| 0.305 | 0.136 | 0.001 | 2 | 0.385 | 0.001 | 12.233 | 5.216 | -13.942 | -14.121 | -53.536 | 2.4 | -0.127 | 0.151 | 0.908 | 0.341 | -1.448 | 83.147 | -80.669 | -5.511 |
| Investing Cash Flow
| -20.132 | -31.211 | -34.819 | -40.056 | -41.209 | -50.768 | -41.626 | -63.839 | -90.017 | -83.662 | -59.94 | -40.229 | -68.966 | -55.634 | -32.496 | -11.545 | 5.836 | 50.519 | -104.99 | -32.133 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4 | -14 | -4 | -32 | -58.946 | -3.109 | -263.919 | -1.416 | -36.188 | -475.902 | -149.421 | -172.229 | -25.976 | -10.834 | -9.423 | -17.042 | 0 | 0 | -1.346 | -90.493 |
| Common Stock Issued
| 0 | 0 | 0.7 | 89.549 | 17.087 | 0.094 | 272.651 | 0.17 | 2.411 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 4.427 | 34.385 | 10.081 | 58.492 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.074 | 0 | -0.216 | 0 | -3.248 | 0 | -0.791 | -0.213 | -8.107 | -0.383 | 0 | -4.313 | 0 | 0 | -2.169 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.004 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | -162.697 | -182.447 | -269.489 | -269.419 | -303.071 | -2,803.742 | -259.274 | -235.958 |
| Other Financing Activities
| -0.03 | -17.864 | -21.763 | 19.115 | 117.892 | 0.306 | 8.516 | 1.895 | -34.614 | -52.901 | -150.212 | -172.442 | -0.024 | -0.46 | 0 | -0.12 | 24.019 | 1,913.767 | -0.026 | 0 |
| Financing Cash Flow
| -22.86 | -31.864 | -25.063 | 76.664 | 75.955 | -2.909 | 8.516 | 1.895 | -34.614 | -52.901 | -150.212 | -172.442 | -196.804 | -194.124 | -278.212 | -290.894 | -274.625 | -855.59 | -252.734 | -267.959 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.014 | 0.021 | 0.006 | -0.049 | 0.016 | 0.081 | -0.045 | -0.078 | -0.003 | 0.002 | 0 | 0.002 | -0.047 | 0.037 | 0.001 | -0.003 | -0.022 | -0.029 | 0.022 | 0 |
| Net Change In Cash
| -15.092 | -9.444 | 18.851 | 19.921 | -40.065 | -4.595 | -4.895 | 37.683 | 9.752 | -29.501 | -18.793 | 13.798 | -25.427 | 42.057 | -27.04 | 17.728 | 16.152 | -494.751 | -94.25 | 62.142 |
| Cash At End Of Period
| 55.694 | 70.786 | 80.23 | 61.379 | 41.458 | 81.523 | 86.118 | 91.013 | 53.33 | 43.578 | 73.079 | 91.872 | 78.074 | 103.501 | 61.444 | 88.956 | 71.228 | 55.076 | 549.827 | 644.077 |