Solutions 30 SE (S30.PA) - Quarterly Cash Flow Statement

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S30.PA
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1.55 (EUR) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q2	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Operating Activities:
Net Income Numbers are in millions	-9.9	-2.95	-8.349	-14.351	-37.806	-12.262	7.358	14.127	23.981	10.519	23.192	14.644	12.478	4.302	6.229	6.229	4.19	4.19	3.06	3.06	0.885	0.591	0.446	0.401	0.224	0.224	0.697	0.697	1.234	1.234
Depreciation & Amortization Numbers are in millions	32.3	32.4	31.738	29.162	30.346	28.269	29.399	27.33	26.084	24.022	22.916	10.81	3.062	2.612	0	0	0	0	0	0	0.587	0.793	-0.025	0.344	0.478	0.478	0.663	0.663	0.224	0.224
Deferred Income Tax Numbers are in millions	-7.5	-0.7	-12.458	-1.971	4.225	-6.86	-10.888	-3.912	-6.164	-1.688	0	-2.812	26.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.643	0.329	0.398	0.603	0.171	0	0	0	0	0	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	37.8	1.1	0.612	-40.929	52.245	-22.184	17.446	-30.704	-1.811	49.628	-46.395	16.089	-2.365	12.319	0	0	0	0	0	0	1.388	-2.879	0	0	-0.36	-0.36	-0.332	-0.332	-0.642	-0.642
Accounts Receivables Numbers are in millions	14.1	-11.1	-13.67	-3.43	7.254	-13.764	13.963	-18.198	-13.282	37.787	-44.46	-0.061	-24.471	14.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.9	-0.55	1.095	-1.495	0.382	-5.427	-6.415	-9.516	-0.817	-6.117	1.915	-1.574	-2.698	-1.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.5	-26.9	40.034	-19.417	43.024	17.226	4.618	-2.487	19.116	12.683	0	20.018	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	23.3	39.65	13.187	-16.587	1.585	-20.219	5.28	-0.503	-6.828	5.275	-3.85	-2.294	24.803	-0.674	0	0	0	0	0	0	1.388	-2.879	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.5	-31.75	31.415	86.552	23.753	65.08	43.693	85.189	57.482	5.637	14.66	3.794	7.047	-3.543	-6.229	-6.229	-4.19	-4.19	-3.06	-3.06	-0.119	-0.125	0.123	2.123	0.158	0.158	0.034	0.034	-0.034	-0.034
Operating Cash Flow Numbers are in millions	53.2	-1.9	56.059	-24.203	62.731	-6.46	40.376	7.169	52.421	84.427	14.373	39.288	20.608	15.69	0	0	0	0	0	0	2.74	-1.62	0.543	2.868	0.5	0.5	1.061	1.061	0.782	0.782
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	3.2	-4.5	-10.5	-10.803	-12.154	-9.441	-12.237	-7.02	-5.265	-12.214	-7.185	-9.112	-6.229	-4.488	0	0	0	0	0	0	-0.37	-1.062	-0.196	-0.531	-0.371	-0.371	-0.09	-0.09	-1.364	-1.364
Acquisitions Net Numbers are in millions	0	-2.8	-8.69	-11.674	-3.387	-0.689	-4.67	0.191	-13.795	-11.491	-14.82	0.114	-21.11	-1.932	0	0	0	0	0	0	-0.526	-0.096	0	0	-0.006	-0.006	0.023	0.023	0	0
Purchases Of Investments Numbers are in millions	-0.3	-0.3	0.196	-0.098	1.062	-1.062	0.482	-0.937	-0.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.4	11.288	0.449	5.596	0	0	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-12.4	-4.5	0.265	-5.233	5.525	-5.225	3.677	-3.597	-6.557	0.51	-0.237	0.732	0.217	0.046	0	0	0	0	0	0	0.034	0.016	-0.002	-0.247	0.047	0.047	0.016	0.016	0	0
Investing Cash Flow Numbers are in millions	-9.5	-12.1	-18.925	-22.575	-14.029	-11.193	-16.425	-7.766	-19.199	-23.705	-22.242	-8.998	-27.122	-6.374	0	0	0	0	0	0	-0.862	-1.142	-0.198	-0.778	-0.331	-0.331	-0.052	-0.052	-1.364	-1.364
Financing Activities:
Debt Repayment Numbers are in millions	0.8	0	0	0	0	-13.676	-11.79	-14.258	-11.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.271	0.271	-0.238	-0.238	0.523	0.523
Common Stock Issued Numbers are in millions	0	0	0	0	-1.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.738	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.012
Other Financing Activities Numbers are in millions	-16.6	-34.7	20.856	-3.328	-3.687	-13.947	-13	-13.3	-1.163	6.626	-4.638	-7.484	15.229	2.871	0	0	0	0	0	0	1.571	1.913	-0.255	-0.563	-0.005	-0.005	-0.002	-0.002	0	0
Financing Cash Flow Numbers are in millions	-15.8	-34.7	7.572	-3.328	-9.791	-27.623	-24.79	-27.558	-25.887	6.626	-4.638	-3.671	15.229	2.825	0	0	0	0	0	0	1.571	1.913	-0.255	-0.563	0.266	0.266	-0.238	-0.238	0.512	0.512
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.3	0.106	-0.453	0.218	0.232	-0.064	-0.159	0.04	0.161	0.101	-0.035	-0.07	0.004	0	0	0	0	0	0	0.002	14.419	0	13.401	0	0	-0.001	-0.001	-0.001	-0.001
Net Change In Cash Numbers are in millions	0	-49.4	44.827	-51.014	39.36	-44.812	-0.968	-28.472	7.446	56.503	-6.203	12.123	8.645	12.144	0	0	0	0	0	0	3.451	6.785	0.091	7.464	0.87	0.87	1.543	1.543	-0.143	-0.143
Cash At End Of Period Numbers are in millions	96.3	68.8	118.2	73.373	124.387	85.027	129.839	130.807	159.279	151.833	-6.203	95.33	8.645	12.144	0	0	0	0	0	0	3.451	6.785	0.091	7.464	5.925	5.925	5.055	5.055	3.512	3.512

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