Solocal Group S.A. (LOCAL.PA) - Quarterly Cash Flow Statement

Home
LOCAL.PA
Financials

2.34 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	-17.018	-17.018	-11.146	-11.146	-11.78	-11.78	-6.939	-6.939	10.627	5.314	12.03	5.691	11.487	5.744	16.826	18.81	27.965	13.983	15.658	7.829	16.453	8.227	-0.374	-0.374	-40.229	-40.229	10.392	10.392	148.035	148.035	10.124	13.635	13.736	11.45	-24.251	16.897	21.587	12.406	8.19	10.368	21.306	19.55	8.18	35.985	41.606	29.001	19.537	51.932	54.633	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	12.384	12.384	12.591	12.591	11.501	11.501	14.187	14.187	27.76	13.243	31.263	15.827	28.232	14.572	35.971	25.349	28.623	13.658	33.594	6.104	37.424	17.547	14.037	14.037	14.543	14.543	16.895	16.895	14.547	14.547	16.591	15.104	14.64	14.114	13.692	16.163	13.128	11.865	13.489	11.918	16.509	10.282	19.142	9.985	10.113	9.918	11.866	9.451	8.778	0	7.387	6.274	0	0	4.822	4.889
Deferred Income Tax Numbers are in millions	0	0	11.863	0	-57.953	-0.405	-51.396	-0.31	-66.879	0	0	0	0	0	0	0	0	0	14.296	0	0	0	0	0	0	0	0	0	0	0	-5.076	0	0	0	-1.954	0.342	-9.371	-3.728	-21.883	2.43	-31.392	-6.04	-13.868	-2.946	-52.237	-2.431	0	-11.357	-27.788	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-0.057	-0.057	0.007	0.007	0.007	0.007	0.051	0.051	0.313	0.313	0.119	0.119	0.041	0.041	0.052	0.052	-0.942	-0.942	0.62	0.62	0.798	0.798	0.264	0.264	-1.655	-1.655	0	0	-4.542	0	0	0	-0.047	0.958	1.055	0.899	1.311	1.226	1.538	0.276	-0.295	0.481	0.655	0.634	0.649	0.244	0.018	0	0.377	0.386	0	0	0.677	0.613
Change In Working Capital Numbers are in millions	-10.528	-10.528	-3.995	-3.995	1.002	1.002	-3.317	-3.317	-14.123	-4.91	-14.124	-0.344	-7.768	-0.604	-48.075	-11.095	-41.859	16.036	-29.15	-69.937	-23.164	-9.699	-9.207	-9.207	-19.874	-19.874	-2.672	-2.672	-5.5	-5.5	-3.997	-33.721	-9.612	-8.952	21.431	-23.591	-2.845	-2.755	0.942	-49.516	-5.958	18.861	2.064	-29.885	4.771	20.602	-6.963	-28.381	12.451	16.9	-12.41	-34.779	11.809	23.4	-10.546	-36.72
Accounts Receivables Numbers are in millions	-6.714	-6.714	1.378	1.378	0.398	0.398	0.304	0.304	-6.037	-1.612	3.348	-0.213	18.428	1.856	-109.84	0.028	37.759	11.74	127.798	0	28.976	13.903	11.968	11.968	11.941	11.941	-7.199	-7.199	23.622	23.622	-69.767	39.92	21.006	38.38	-92.502	69.362	52.955	53.98	-142.633	32.952	65.929	4.94	-115.016	58.239	65.458	13.175	-107.68	71.268	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.212	0	0	0	0.148	0.148	0.029	0.029	0.019	0.019	0.049	0.049	-0.455	0.37	-0.422	0.46	-0.446	0.535	-0.52	1.031	-0.936	0.488	-0.403	0.513	0.817	0.334	0.62	-0.319	0.705	-0.544	1.598	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	9.421	0	-8.123	0	-1.19	0	-5.271	0	-3.598	0	-7.894	0	-5.379	0	-9.267	0	-8.62	0	-3.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.814	-3.814	-5.373	-5.373	0.604	0.604	-3.621	-3.621	-2.815	-3.299	-13.874	-0.131	-18.302	-2.46	67.144	-11.123	-70.351	4.296	-148.54	-69.937	-48.374	-23.602	-21.322	-21.322	-31.843	-31.843	4.509	4.509	-29.171	-29.171	-3.542	-34.091	-9.19	-9.412	21.877	-24.126	-2.325	-3.786	1.878	-50.004	-5.555	18.348	1.247	-30.219	4.151	20.921	0	-27.837	10.853	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	19.969	19.969	9.044	9.044	6.791	6.791	8.853	8.853	70.596	0.32	73.622	-1.916	52.691	-0.475	148.973	-49.838	30.853	-35.314	-166.074	17.209	23.572	-14.371	14.326	14.326	50.217	50.217	1.011	1.011	-166.922	-166.922	18.041	3.148	15.151	19.87	19.507	18.29	7.476	14.475	-4.157	17.437	-5.157	18.645	10.855	18.405	-23.929	23.071	26.502	11.971	-3.479	51.8	35.13	75.72	86.295	40.8	53.856	76.573
Operating Cash Flow Numbers are in millions	4.807	4.807	6.437	6.437	7.52	7.52	12.79	12.79	28.032	14.016	40.015	19.571	38.712	19.356	-33.466	-16.733	16.828	8.414	-79.474	-39.737	4.647	2.324	19.581	19.581	4.92	4.92	23.971	23.971	-9.841	-9.841	31.141	-1.834	33.915	36.482	28.378	28.717	40.401	36.89	19.775	-8.567	28.238	67.614	39.946	34.971	33.216	83.226	32.054	45.217	72.401	68.7	30.484	47.601	98.104	64.2	48.809	45.355
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.971	-4.971	-4.523	-4.523	-5.696	-5.696	-8.039	-8.039	-15.269	-7.635	-17.284	-8.207	-17.628	-8.814	-20.823	-10.412	-21.233	-10.617	-12.963	-6.482	-28.631	-14.316	-10.966	-10.966	-10.867	-10.867	-13.954	-13.954	-12.976	-12.976	-20.231	-13.219	-16.721	-18.884	-22.912	-18.467	-18.55	-16.146	-18.502	-15.58	-18.866	-16.593	-19.716	-14.048	-12.092	-9.461	-13.007	-9.247	-11.807	0	-14.57	-8.913	0	0	-16.532	-8.997
Acquisitions Net Numbers are in millions	0	0	0.305	0	0	0	0.15	0	-0.014	0	0	0	0	0	0.869	0	-0.869	0	-0.003	0	0.003	0	0	0	0	0	0	0	0	0	-0.155	0.636	6.079	-1.344	-17.723	-2.389	7.224	-1.053	0.388	-0.341	-11.078	-3.09	-1.246	-1.552	-1.755	-0.071	2.382	0.153	-0.546	0	-24.485	0	0	0	-16.883	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0	-8.588	0.299	-0.7	16.475	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.906
Other Investing Activites Numbers are in millions	0	0	0.153	0.153	0	0	0.075	0.075	-0.007	-0.007	0.093	0.047	0	0	2	1.435	-0.435	-0.435	0.385	0.191	0.002	0.002	-3.081	-3.081	-0.471	-0.471	5.703	5.703	0.414	0.414	-0.155	0.001	6.079	-0.001	-0.001	-2.389	7.224	-1.053	-7.512	-0.341	-11.078	-3.09	-51.758	-1.552	0.001	-0.071	1.289	0.153	0	0	19.84	0.001	-31.649	-0.2	0.139	0.001
Investing Cash Flow Numbers are in millions	-4.971	-4.971	-4.371	-4.371	-5.696	-5.696	-7.964	-7.964	-15.283	-7.642	-17.191	-8.159	-17.628	-8.814	-17.954	-8.977	-22.102	-11.051	-12.581	-6.291	-28.628	-14.314	-14.046	-14.046	-11.338	-11.338	-8.252	-8.252	-12.562	-12.562	-20.386	-12.582	-10.642	-20.229	-40.636	-20.856	-11.326	-17.199	-18.114	-15.921	-29.944	-19.683	-20.962	-15.6	-13.846	-9.532	-9.336	-9.094	-12.353	-1.3	-19.215	-17.5	-31.35	-0.9	-16.801	-8.09
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-2	0	-2	0	-12	0	-2	0	-4	0	0	0	-43.769	0	-11.769	0	-58.182	0	-0.764	0	0	0	0	0	0	0	0	0	0	0	-2.964	-12.007	-3.489	-10.37	-1.347	-18.571	-18.162	-4.62	-450.442	-39.002	-50.054	-20.514	-1.859	-76.994	0	-0.132	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.05	0	0.05	0	0	0	0.7	0	85.878	0	3.671	0	17.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	0.1	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.025	-0.025	0	0	0	0	-1.034	-1.034	0	0	0	0	0	0	0	0	-0.038	-0.038	0	0	-0.024	-0.024	-0.084	-0.084	-0.209	0	-0.112	0	-0.148	-0.668	0.049	-2.702	0	-0.095	0	0	-0.547	-0.047	-0.059	-0.138	0.041	-0.081	0	-0.1	-4.693	-3.707	0	0	-0.265	-0.314
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.871	-5.871	-5.864	-5.864	-5.566	-5.566	-10.585	-10.585	-5.322	-5.322	-0.043	-6.825	-2.067	-4.674	-26.793	42.381	-4.049	-4.049	37.6	37.596	0.382	0.382	-1.048	-1.048	-0.37	-0.37	3.151	3.151	1.216	1.216	-9.938	-3.048	2.852	12.029	-3.564	-11.038	1.261	-21.273	18.69	-4.94	-28.567	-38.083	-50.601	-20.561	-1.918	-77.132	-451.931	-0.213	-2.472	282.2	-3.057	-3.723	-182.217	0.3	-3.987	1.658
Financing Cash Flow Numbers are in millions	-5.871	-5.871	-5.864	-5.864	-5.566	-5.566	-10.61	-10.61	-10.644	-5.322	-13.649	-6.825	-11.414	-5.707	84.762	42.381	-8.098	-4.049	75.191	37.596	0.764	0.382	-1.085	-1.085	-0.37	-0.37	3.127	3.127	1.132	1.132	-9.938	-3.048	2.852	12.029	-3.564	-11.038	1.261	-21.273	18.69	-4.94	-28.567	-38.083	-50.601	-20.561	-1.918	-77.132	-451.931	-0.213	-2.472	282.1	-7.75	-7.43	-182.024	0.4	-4.252	1.344
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.007	-0.007	0.01	0.01	-0.017	-0.017	0.005	0.005	0.006	0.006	0.008	0.008	-0.005	-0.005	-0.022	-0.022	-0.003	-0.003	0.002	0.002	0.006	0.006	0.04	0.04	0.001	0.001	-0.008	-0.008	-0.015	-0.015	-0.009	0.004	-0.047	-0.026	-0.005	-0.002	-0.003	0.007	-0.001	0.001	0.003	-0.001	0	0.001	0	0	-0.008	0.004	0	0	0.017	0.04	0	0	0.006	0.013
Net Change In Cash Numbers are in millions	-6.042	-6.042	-7.573	-3.789	-7.519	-3.758	-11.558	-5.78	2.114	1.059	9.191	4.595	9.66	4.831	33.297	16.649	-13.469	-6.689	-16.862	-8.43	-23.211	-11.603	4.489	4.489	-6.787	-6.787	18.838	18.838	-21.286	-21.286	0.809	-17.46	26.078	28.256	-15.827	-3.178	30.332	-1.575	20.349	-29.426	-30.271	9.846	-31.617	-1.189	17.451	-3.438	-429.22	35.914	57.576	349.5	3.536	22.711	-115.273	63.6	27.763	38.622
Cash At End Of Period Numbers are in millions	-6.042	-6.042	55.694	-3.789	63.267	-3.758	70.786	76.566	82.344	1.059	80.23	75.634	71.039	4.831	61.379	44.731	28.082	-6.689	41.551	49.888	58.555	-11.603	4.489	77.034	72.545	-6.787	18.838	67.279	48.441	69.728	91.013	90.204	107.664	81.586	53.33	69.157	72.335	42.003	43.578	23.229	52.655	82.925	73.079	104.696	105.885	88.434	91.872	521.092	485.178	427.6	78.074	74.538	51.827	167.1	103.501	75.738

Solocal Group S.A.

EPA:LOCAL.PA Add to watchlist

EPA:LOCAL.PA