Solocal Group S.A. (EPA:LOCAL)
France
· Delayed Price · Currency is EUR 4.455
-0.120 (-2.62%)
Mar 9, 2026, 5:35 PM CET
Solocal Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14.2 | 119.94 | -45.85 | -3.25 | 22.87 | Upgrade
|
| Depreciation & Amortization | 31.6 | 51.23 | 48.18 | 54.86 | 60.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7.09 | 0.27 | 0.25 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -166.16 | 4.29 | 3.55 | 2.92 | Upgrade
|
| Stock-Based Compensation | - | - | -0.1 | 0.11 | 0.79 | Upgrade
|
| Other Operating Activities | 13.9 | 19.38 | 40.05 | 32.52 | 11.95 | Upgrade
|
| Change in Accounts Receivable | - | -11.09 | 3.55 | -2.62 | 3.29 | Upgrade
|
| Change in Accounts Payable | - | 20.56 | 1.3 | -6.46 | -11.49 | Upgrade
|
| Change in Unearned Revenue | - | 7.53 | -3.15 | -11.52 | -8.51 | Upgrade
|
| Change in Other Net Operating Assets | 1.4 | -21.89 | -20.63 | -13.84 | -5.18 | Upgrade
|
| Operating Cash Flow | 61.1 | 26.6 | 27.91 | 53.61 | 77.85 | Upgrade
|
| Operating Cash Flow Growth | 129.72% | -4.71% | -47.94% | -31.14% | - | Upgrade
|
| Capital Expenditures | -15.4 | -19.96 | -20.44 | -31.35 | -34.04 | Upgrade
|
| Investment in Securities | - | 10.16 | 0.31 | 0.14 | 0.09 | Upgrade
|
| Other Investing Activities | -18.8 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -34.2 | -9.8 | -20.13 | -31.21 | -33.95 | Upgrade
|
| Long-Term Debt Issued | - | 42.65 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -18.2 | -44.25 | -22.83 | -31.91 | -23.65 | Upgrade
|
| Net Debt Issued (Repaid) | -18.2 | -1.6 | -22.83 | -31.91 | -23.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.7 | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.03 | 0.05 | -2.11 | Upgrade
|
| Financing Cash Flow | -18.2 | -1.61 | -22.86 | -31.86 | -25.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -0.01 | 0.02 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 8.7 | 15.19 | -15.09 | -9.44 | 18.85 | Upgrade
|
| Free Cash Flow | 45.7 | 6.64 | 7.48 | 22.27 | 43.81 | Upgrade
|
| Free Cash Flow Growth | 588.77% | -11.25% | -66.42% | -49.18% | - | Upgrade
|
| Free Cash Flow Margin | 14.08% | 1.98% | 2.08% | 5.57% | 10.24% | Upgrade
|
| Free Cash Flow Per Share | - | 0.44 | 56.87 | 167.72 | 334.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 19.53 | 12.31 | Upgrade
|
| Cash Income Tax Paid | 6.2 | -2.63 | 1.37 | 4.47 | 6.01 | Upgrade
|
| Levered Free Cash Flow | - | 26.22 | 4.21 | 20.01 | 27.97 | Upgrade
|
| Unlevered Free Cash Flow | - | 30.62 | 23.76 | 36.34 | 44.35 | Upgrade
|
| Change in Working Capital | 1.4 | -4.89 | -18.92 | -34.43 | -21.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.