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

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S30.PA
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1.211 (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
Operating Activities:
Net Income Numbers are in millions	-2.95	-2.95	-4.175	-4.175	-14.351	-7.176	-37.806	-18.919	-12.262	-6.131	7.358	3.679	14.127	7.064	23.981	12.029	10.519	5.222	11.596	11.596	14.644	7.741	12.478	12.478	4.302	4.302	3.791	3.791	2.439	2.439	2.446	2.446	1.744	1.744	1.637	1.637	1.423	1.423	1.127	1.127	0.885	0.885	0.773	0.773	0.296	0.296	0.446	0.446	0.201	0.201
Depreciation & Amortization Numbers are in millions	16.2	16.2	15.869	15.869	29.162	14.581	30.346	15.166	28.269	14.135	29.399	14.7	27.33	13.665	26.084	13.039	24.022	12.014	11.458	11.458	10.81	10.24	3.062	0	2.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.587	0	0	0	0.397	0.397	-0.025	0	0.172	0.172
Deferred Income Tax Numbers are in millions	-0.7	0	-6.229	0	-1.971	2.134	4.225	-4.209	-6.86	8.993	-10.888	-3.945	-3.912	0	-6.164	0	-1.688	0	0	0	-2.812	0	26.782	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
Stock Based Compensation Numbers are in millions	0	0	0.322	0.322	0.329	0.329	0.398	0.398	0.603	0.603	0.171	0.171	0	0	0	0	0	0	0	0	0	0	0.386	0.386	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
Change In Working Capital Numbers are in millions	1.1	1.1	0.306	0.306	-40.929	-10.756	52.245	6.681	-22.184	-21.731	17.446	10.441	-30.704	-14.108	-1.811	-10.776	49.628	18.785	-23.198	-23.198	16.089	-4.484	-2.365	0	12.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.388	0	0	0	-1.44	-1.44	0	0	0	0
Accounts Receivables Numbers are in millions	-11.1	-11.1	-6.835	-6.835	-3.43	-1.715	7.254	5.251	-13.764	-8.501	13.963	6.982	-18.198	-9.099	-13.282	-7.194	37.787	19.447	-22.23	-22.23	-0.061	1.029	-24.471	0	14.661	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
Change In Inventory Numbers are in millions	-0.55	-0.55	0.548	0.548	-1.495	-0.748	0.382	-1.405	-5.427	-1.095	-6.415	-3.208	-9.516	-4.758	-0.817	-0.314	-6.117	-3.153	0.958	0.958	-1.574	-0.787	-2.698	0	-1.668	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
Change In Accounts Payables Numbers are in millions	-26.9	0	20.017	0	-19.417	0	43.024	0	17.226	0	4.618	0	-2.487	0	19.116	0	12.683	0	0	0	20.018	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	12.75	12.75	6.594	6.594	-16.587	-8.294	1.585	2.836	-20.219	-12.136	5.28	6.667	-0.503	-0.251	-6.828	-3.268	5.275	2.491	-1.925	-1.925	-2.294	-4.726	24.803	0	-0.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.388	0	0	0	-1.44	-1.44	0	0	0	0
Other Non Cash Items Numbers are in millions	-13.25	-13.25	15.708	15.708	86.552	-7.958	23.753	29.005	65.08	9.896	43.693	-8.802	85.189	-3.036	57.482	11.813	5.637	6.299	7.33	7.33	3.794	11.157	7.047	-12.864	-3.543	-4.302	-3.791	-3.791	-2.439	-2.439	-2.446	-2.446	-1.744	-1.744	-1.637	-1.637	-1.423	-1.423	-1.127	-1.127	-0.119	-0.885	-0.773	-0.773	-0.063	-0.063	0.123	-0.446	1.062	1.062
Operating Cash Flow Numbers are in millions	1.1	1.1	28.03	28.03	-24.203	-10.98	62.731	32.33	-6.46	-3.23	40.376	20.188	7.169	3.585	52.421	26.105	84.427	42.319	7.187	7.187	39.288	24.653	20.608	0.386	15.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.74	0	0	0	-0.81	-0.81	0.543	0	1.434	1.434
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.5	-4.5	-5.25	-5.25	-10.803	0	-12.154	-10.8	-9.441	0	-12.237	-9.629	-7.02	0	-5.265	3.544	-12.214	-6.161	-3.593	-3.593	-9.112	-4.056	-6.229	0	-4.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.37	0	0	0	-0.531	-0.531	-0.196	0	-0.266	-0.266
Acquisitions Net Numbers are in millions	-1.75	-1.75	-4.345	-4.345	-11.674	-6.055	-3.387	-1.728	-0.689	-0.372	-4.67	-2.261	0.191	-0.286	-13.795	-6.556	-11.491	-6.234	-7.41	-7.41	0.114	-0.5	-21.11	0	-1.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.526	0	0	0	-0.048	-0.048	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.3	0	0.098	0	-0.098	0	1.062	0	-1.062	0	0.482	0	-0.937	0	-0.424	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
Sales Maturities Of Investments Numbers are in millions	0	0	0.2	0	11.288	0	0.449	0	5.596	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.2	0.2	0.133	0.133	-5.233	-5.233	5.525	5.525	-5.225	-5.225	3.677	3.677	-3.597	-3.597	-6.557	-6.557	0.51	0.51	-0.119	-0.119	0.732	0.732	0.217	0	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0	0	0.008	0.008	-0.002	0	-0.124	-0.124
Investing Cash Flow Numbers are in millions	-6.05	-6.05	-9.463	-9.463	-22.575	-11.288	-14.029	-7.004	-11.193	-5.597	-16.425	-8.213	-7.766	-3.883	-19.199	-9.569	-23.705	-11.884	-11.121	-11.121	-8.998	-3.825	-27.122	0	-6.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.862	0	0	0	-0.571	-0.571	-0.198	0	-0.389	-0.389
Financing Activities:
Debt Repayment Numbers are in millions	-17	0	-28.285	0	-13.115	0	-7.963	0	-13.676	0	-11.79	0	-14.258	0	-11.77	0	-17.843	0	0	0	-3.671	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
Common Stock Issued Numbers are in millions	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.738	-0.35	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
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	0	0	0	0	0	-0.046	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	-19.4	-19.4	3.786	3.786	-1.532	-2.786	-0.689	-5.489	0.44	-13.812	0.051	-12.395	-0.025	-13.779	-0.612	-12.933	3.303	3.303	-2.319	-2.319	-7.484	-7.484	15.229	0	2.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.571	0	0	0	0.957	0.957	-0.255	0	-0.282	-0.282
Financing Cash Flow Numbers are in millions	-19.4	-19.4	3.786	3.786	-3.328	-2.786	-9.791	-5.839	-27.623	-13.812	-24.79	-12.395	-27.558	-13.779	-25.887	-12.933	6.626	3.303	-2.319	-2.319	-3.671	-7.484	15.229	0	2.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.571	0	0	0	0.957	0.957	-0.255	0	-0.282	-0.282
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.3	-0.3	0.053	0.053	-0.453	-0.453	0.218	0.218	0.232	0.232	-0.064	-0.064	-0.159	-0.159	0.04	0.04	0.161	0.161	0.051	0.051	-0.035	-0.035	-0.07	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	7.21	0	0	0	6.701	0
Net Change In Cash Numbers are in millions	-49.4	-24.65	44.827	22.406	-51.014	-25.506	39.36	-65.347	-44.812	-22.406	-0.968	-0.484	-28.472	-14.237	7.446	3.644	56.503	33.899	-6.203	-6.203	12.123	13.31	8.645	0.386	12.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.451	0	0	0	6.785	-0.425	0.091	0	7.464	0.764
Cash At End Of Period Numbers are in millions	68.8	-24.65	118.2	22.406	73.373	-25.506	124.387	19.68	85.027	-22.406	129.839	130.323	130.807	-14.237	159.279	155.636	151.833	33.899	-6.203	90.314	95.33	13.31	8.645	0.386	12.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.451	0	0	6.785	6.785	-0.425	0.091	7.464	7.464	0.764

Solutions 30 SE

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