Solutions 30 SE
EPA:S30.PA
1.55 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -15.1 | -22.7 | -50.068 | 22.491 | 35.844 | 39.235 | 33.56 | 12.458 | 8.379 | 6.119 | 4.023 | 2.137 | 1.292 | 0.448 | 1.393 | 2.467 |
| Depreciation & Amortization
| 64.7 | 60.9 | 58.615 | 56.729 | 50.106 | 43.135 | 28.409 | 0 | 0 | 0 | 0 | 0 | 0.756 | 0.956 | 1.326 | 0.448 |
| Deferred Income Tax
| 0 | 0 | 9.569 | -21.797 | -7.852 | 3.503 | 61.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.3 | 2 | 0.341 | 0 | 0 | 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.1 | -20.3 | -11.555 | -13.258 | 47.817 | -16.844 | -62.24 | 0 | 0 | 0 | 0 | 0 | 1.648 | -0.719 | -0.664 | -1.284 |
| Accounts Receivables
| -8.1 | -17.1 | -6.51 | -4.235 | 24.505 | -42.402 | -54.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.8 | -0.4 | -5.045 | -15.931 | -6.934 | -0.46 | -8.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.6 | 60.25 | 2.131 | 31.799 | 34.993 | 35.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.4 | -3.4 | -60.25 | 4.777 | -1.553 | -8.975 | 62.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.5 | 9.8 | 49.636 | 3.039 | 3.081 | 0.3 | 21.321 | -12.458 | -8.379 | -6.119 | -4.023 | -2.137 | 0.258 | 0.315 | 0.067 | -0.068 |
| Operating Cash Flow
| 58.2 | 29 | 58.183 | 47.545 | 136.848 | 65.826 | 83.29 | 0 | 0 | 0 | 0 | 0 | 3.954 | 1 | 2.122 | 1.563 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -18.2 | -21.6 | -13.402 | -19.257 | -5.233 | -15.297 | -21.692 | 0 | 0 | 0 | 0 | 0 | -0.923 | -0.742 | -0.179 | -2.728 |
| Acquisitions Net
| -3.6 | -20.8 | -4.246 | -5.094 | -25.64 | -15.551 | -37.696 | 0 | 0 | 0 | 0 | 0 | -0.324 | -0.012 | 0.045 | 0 |
| Purchases Of Investments
| -0.4 | 0 | -0.449 | -0.455 | -0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.2 | 0.449 | 19.257 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.6 | 0.7 | -7.574 | -18.642 | -11.893 | -3.824 | -37.696 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.093 | 0.031 | 0 |
| Investing Cash Flow
| -21.6 | -41.5 | -25.222 | -24.191 | -42.905 | -34.672 | -59.388 | 0 | 0 | 0 | 0 | 0 | -1.173 | -0.661 | -0.103 | -2.728 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -14.3 | 12.7 | -5.713 | -26.048 | -19.262 | 2.145 | 32.866 | 0 | 0 | 0 | 0 | 0 | -1.065 | 0.541 | -0.475 | 1.046 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.908 | 3.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 |
| Other Financing Activities
| -43.1 | -5.6 | -32.887 | -26.3 | 0.001 | -23.659 | -16.528 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.01 | -0.003 | 0 |
| Financing Cash Flow
| -57.4 | 7.1 | -39.326 | -52.348 | -19.261 | -16.918 | 19.344 | 0 | 0 | 0 | 0 | 0 | -1.072 | 0.531 | -0.475 | 1.023 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.1 | -0.8 | 0.913 | -0.445 | 0.402 | 0.03 | -0.133 | 0 | 0 | 0 | 0 | 0 | 5.926 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| -21.9 | -6.2 | -5.452 | -29.44 | 75.085 | 14.264 | 43.113 | 0 | 0 | 0 | 0 | 0 | 1.71 | 0.87 | 1.543 | -0.143 |
| Cash At End Of Period
| 96.3 | 118.2 | 124.387 | 129.839 | 159.279 | 84.162 | 69.898 | 0 | 0 | 0 | 0 | 7.635 | 7.635 | 5.925 | 5.055 | 3.512 |