Solocal Group S.A. (LOCAL.PA)
EUR 2.47
(-1.16%)
EUR 2.47
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.91 Million | 53.61 Million | 78.72 Million | -16.63 Million | -74.82 Million | 49 Million |
| Net Income | -45.85 Million | -3.25 Million | 23.51 Million | 65.58 Million | 32.11 Million | -81.2 Million |
| Depreciation & Amortization | 54.29 Million | 54.85 Million | 60.79 Million | 78.01 Million | 47.3 Million | 57.15 Million |
| Deferred income taxes | 11.86 Million | - | -9.64 Million | -47.63 Million | -146.1 Million | 66.56 Million |
| Stock-based compensation | -101 Thousand | 107 Thousand | 789 Thousand | 185 Thousand | -643 Thousand | 2.12 Million |
| Change in working capital | -18.91 Million | -34.43 Million | -21.89 Million | -89.93 Million | -52.31 Million | -32.35 Million |
| Other non-cash items | 133.4 Million | 36.32 Million | 25.16 Million | -22.85 Million | 44.82 Million | 36.71 Million |
| Investing Cash Flow | -20.13 Million | -31.21 Million | -34.81 Million | -40.05 Million | -41.2 Million | -50.76 Million |
| Investments in PPE | -20.43 Million | -31.34 Million | -34.91 Million | -42.05 Million | -41.59 Million | -43.66 Million |
| Acquisitions | 305 Thousand | 136 Thousand | 93 Thousand | 2 Million | 385 Thousand | -7.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 305 Thousand | 136 Thousand | - | - | - | - |
| Other Investing Activities | 305 Thousand | 136 Thousand | 1000.00 | 2 Million | 385 Thousand | 1000.00 |
| Financing Cash Flow | -22.86 Million | -31.86 Million | -25.06 Million | 76.66 Million | 75.95 Million | -2.9 Million |
| Debt repayment | -4 Million | -14 Million | -4 Million | -32 Million | -58.94 Million | -3.1 Million |
| Dividends payments | - | - | - | - | -4000.00 | -106 Thousand |
| Common Stock Repurchased | - | - | - | - | -74 Thousand | - |
| Common Stock Issuance | - | - | 700 Thousand | 89.54 Million | 17.08 Million | 94 Thousand |
| Other Financing Activities | -30 Thousand | -17.86 Million | -21.76 Million | 19.11 Million | 117.89 Million | 306 Thousand |
| Accounts receivables | 407 Thousand | 612 Thousand | 21.77 Million | -72.08 Million | -8.67 Million | 39 Million |
| Accounts payables | 1.29 Million | -6.46 Million | -11.49 Million | -14.64 Million | -10.3 Million | 25.8 Million |
| Inventory | - | - | - | - | 212 Thousand | 353 Thousand |
| Other working capital | -20.62 Million | -28.58 Million | -32.17 Million | -3.2 Million | -33.54 Million | -32.71 Million |
| Cash at beginning of period | 70.78 Million | 80.23 Million | 61.37 Million | 41.45 Million | 81.52 Million | 86.11 Million |
| Cash at end of period | 55.69 Million | 70.78 Million | 80.23 Million | 61.37 Million | 41.45 Million | 81.52 Million |
| Capital Expenditure | -20.43 Million | -31.34 Million | -34.91 Million | -42.05 Million | -41.59 Million | -43.66 Million |
| Effect of forex changes on cash | -14 Thousand | 21 Thousand | 6000.00 | -49 Thousand | 16 Thousand | 81 Thousand |
| Net cash flow / Change in cash | -15.09 Million | -9.44 Million | 18.85 Million | 19.92 Million | -40.06 Million | -4.59 Million |
| Free Cash Flow | 7.47 Million | 22.26 Million | 43.81 Million | -58.69 Million | -116.42 Million | 5.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.01 Million | -17.01 Million | -11.14 Million | -45.85 Million | -11.14 Million | -11.78 Million |
| Depreciation & Amortization | 12.38 Million | 12.38 Million | 12.59 Million | 54.29 Million | 12.59 Million | 11.5 Million |
| Deferred income taxes | - | - | 11.86 Million | 11.86 Million | - | -57.95 Million |
| Stock-based compensation | - | - | -57 Thousand | -101 Thousand | -57 Thousand | 6500.00 |
| Change in working capital | -10.52 Million | -10.52 Million | -3.99 Million | -18.91 Million | -3.99 Million | 1 Million |
| Other non-cash items | 19.96 Million | 19.96 Million | 9.04 Million | 133.4 Million | 9.04 Million | 6.79 Million |
| Investing Cash Flow | -4.97 Million | -4.97 Million | -4.37 Million | -20.13 Million | -4.37 Million | -5.69 Million |
| Investments in PPE | -4.97 Million | -4.97 Million | -4.52 Million | -20.43 Million | -4.52 Million | -5.69 Million |
| Acquisitions | - | - | 305 Thousand | 305 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 305 Thousand | - | - |
| Other Investing Activities | - | - | 152.5 Thousand | 305 Thousand | 152.5 Thousand | - |
| Financing Cash Flow | -5.87 Million | -5.87 Million | -5.86 Million | -22.86 Million | -5.86 Million | -5.56 Million |
| Debt repayment | - | - | -2 Million | -4 Million | - | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.87 Million | -5.87 Million | -5.86 Million | -30 Thousand | -5.86 Million | -5.56 Million |
| Accounts receivables | -6.71 Million | -6.71 Million | 1.37 Million | 407 Thousand | 1.37 Million | 398 Thousand |
| Accounts payables | - | - | 9.42 Million | 1.29 Million | - | -8.12 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | -3.81 Million | -3.81 Million | -5.37 Million | -20.62 Million | -5.37 Million | 604 Thousand |
| Cash at beginning of period | - | - | 63.26 Million | 70.78 Million | - | 70.78 Million |
| Cash at end of period | -6.04 Million | -6.04 Million | 55.69 Million | 55.69 Million | -3.78 Million | 63.26 Million |
| Capital Expenditure | -4.97 Million | -4.97 Million | -4.52 Million | -20.43 Million | -4.52 Million | -5.69 Million |
| Effect of forex changes on cash | -7000.00 | -7000.00 | 9500.00 | -14 Thousand | 9500.00 | -16.5 Thousand |
| Net cash flow / Change in cash | -6.04 Million | -6.04 Million | -7.57 Million | -15.09 Million | -3.78 Million | -7.51 Million |
| Free Cash Flow | -164 Thousand | -164 Thousand | 1.91 Million | 7.47 Million | 1.91 Million | 1.82 Million |
REGENTRP
300503
3290
PASO
0KA8
300334