Solutions 30 SE (SLUNF)
USD 2.84
(0.0%)
USD 2.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32 Million | 60.22 Million | 54.04 Million | 167.44 Million | 71.47 Million | 95.21 Million |
| Net Income | -25.05 Million | -53.58 Million | 24.42 Million | 42.21 Million | 43.41 Million | 38.36 Million |
| Depreciation & Amortization | 67.21 Million | 62.73 Million | 64.48 Million | 61.3 Million | 48.71 Million | 32.47 Million |
| Deferred income taxes | -9.05 Million | -2.82 Million | -16.82 Million | -9.6 Million | 3.93 Million | 18.06 Million |
| Stock-based compensation | 1.43 Million | 2 Million | 341 Thousand | - | - | - |
| Change in working capital | -22.4 Million | 32.17 Million | -15.06 Million | 58.5 Million | -22.86 Million | 40.19 Million |
| Other non-cash items | 20 Million | 19.73 Million | -3.3 Million | -107.59 Million | 103.64 Million | 61.8 Million |
| Investing Cash Flow | -45.8 Million | -26.99 Million | -27.49 Million | -52.49 Million | -33.55 Million | -67.88 Million |
| Investments in PPE | -23.84 Million | -23.11 Million | -21.88 Million | -21.38 Million | -17.17 Million | -24.79 Million |
| Acquisitions | -22.18 Million | -4.36 Million | -5.09 Million | -30.93 Million | -16.38 Million | -43.09 Million |
| Investment purchases | -23.84 Million | 21.59 Million | -517.17 Thousand | -518.78 Thousand | - | - |
| Sales/Maturities of investments | 220.74 Thousand | 480.54 Thousand | 19.25 Million | 348.71 Thousand | - | - |
| Other Investing Activities | 23.84 Million | -21.59 Million | -19.25 Million | -16.84 Million | -14.07 Million | - |
| Financing Cash Flow | 7.83 Million | -40.04 Million | -59.5 Million | -23.56 Million | -22 Million | 22.11 Million |
| Debt repayment | -45.69 Million | -6.11 Million | -29.6 Million | -7.43 Million | -2.4 Million | -37.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -789.84 Thousand | - | - | - | - |
| Common Stock Issuance | - | -1.51 Million | - | - | 2.14 Million | 3.43 Million |
| Other Financing Activities | -4.3 Million | -266.49 Thousand | -29.89 Million | -16.13 Million | -570.22 Thousand | - |
| Accounts receivables | -18.87 Million | -6.96 Million | -4.81 Million | 29.98 Million | -47.59 Million | -61.74 Million |
| Accounts payables | 662.24 Thousand | 64.48 Million | 2.42 Million | 38.9 Million | 39.27 Million | 40.41 Million |
| Inventory | -441.49 Thousand | -5.39 Million | -18.1 Million | -8.48 Million | 382.77 Thousand | -9.4 Million |
| Other working capital | -3.75 Million | -19.94 Million | 5.42 Million | -1.9 Million | -14.93 Million | 70.93 Million |
| Cash at beginning of period | 133.12 Million | 147.58 Million | 194.88 Million | 94.5 Million | 79.9 Million | 32.03 Million |
| Cash at end of period | 130.46 Million | 133.12 Million | 147.58 Million | 194.88 Million | 94.5 Million | 79.9 Million |
| Capital Expenditure | -23.84 Million | -23.11 Million | -21.88 Million | -21.38 Million | -17.17 Million | -24.79 Million |
| Effect of forex changes on cash | -800 Thousand | 913 Thousand | -445 Thousand | 402 Thousand | -0.30 | - |
| Net cash flow / Change in cash | -2.66 Million | -14.45 Million | -47.3 Million | 100.37 Million | 14.6 Million | 47.86 Million |
| Free Cash Flow | 8.16 Million | 37.11 Million | 32.15 Million | 146.05 Million | 54.3 Million | 70.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.16 Million | -3.18 Million | -25.05 Million | -4.6 Million | -4.41 Million | -15.65 Million |
| Depreciation & Amortization | 17.35 Million | 17.48 Million | 67.21 Million | 17.51 Million | 16.77 Million | 31.8 Million |
| Deferred income taxes | -749.78 Thousand | - | -9.05 Million | -6.87 Million | - | -2.14 Million |
| Stock-based compensation | - | - | 1.3 Million | 354.93 Thousand | 339.88 Thousand | 358.46 Thousand |
| Change in working capital | 1.17 Million | 1.18 Million | -22.4 Million | 337.82 Thousand | 323.5 Thousand | -44.64 Million |
| Other non-cash items | -14.19 Million | -14.29 Million | 20 Million | 17.34 Million | 16.6 Million | 94.4 Million |
| Investing Cash Flow | -6.48 Million | -6.52 Million | -45.8 Million | -10.44 Million | -10 Million | -24.62 Million |
| Investments in PPE | -4.82 Million | -4.85 Million | -23.84 Million | -5.79 Million | -5.55 Million | -11.78 Million |
| Acquisitions | -1.87 Million | -1.88 Million | -22.18 Million | -4.79 Million | -4.59 Million | -12.73 Million |
| Investment purchases | -321.33 Thousand | - | -23.84 Million | 108.16 Thousand | - | -106.89 Thousand |
| Sales/Maturities of investments | - | - | 220.74 Thousand | 220.74 Thousand | - | - |
| Other Investing Activities | 214.24 Thousand | 215.81 Thousand | 23.84 Million | 146.27 Thousand | 140.07 Thousand | -5.7 Million |
| Financing Cash Flow | -20.78 Million | -20.93 Million | 7.83 Million | 4.17 Million | 4 Million | -3.62 Million |
| Debt repayment | -18.2 Million | - | -45.69 Million | -31.21 Million | - | -14.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.78 Million | -20.93 Million | -4.3 Million | 4.17 Million | 4 Million | -1.67 Million |
| Accounts receivables | -11.89 Million | -11.97 Million | -18.87 Million | -7.54 Million | -7.22 Million | -3.74 Million |
| Accounts payables | -28.81 Million | - | 662.24 Thousand | 22.09 Million | - | -21.17 Million |
| Inventory | -589.18 Thousand | -593.5 Thousand | -441.49 Thousand | 604.43 Thousand | 578.81 Thousand | -1.63 Million |
| Other working capital | 13.65 Million | 13.75 Million | -3.75 Million | 7.27 Million | 6.97 Million | -18.09 Million |
| Cash at beginning of period | 130.46 Million | - | 133.12 Million | 80.03 Million | - | 133.12 Million |
| Cash at end of period | 73.69 Million | -26.59 Million | 130.46 Million | 130.46 Million | 23.68 Million | 80.03 Million |
| Capital Expenditure | -4.82 Million | -4.85 Million | -23.84 Million | -5.79 Million | -5.55 Million | -11.78 Million |
| Effect of forex changes on cash | -321.37 Thousand | -323.72 Thousand | -800 Thousand | 58.51 Thousand | 56.03 Thousand | -494.32 Thousand |
| Net cash flow / Change in cash | -56.76 Million | -26.59 Million | -2.66 Million | 50.43 Million | 23.68 Million | -53.09 Million |
| Free Cash Flow | -3.64 Million | -3.66 Million | 8.16 Million | 25.14 Million | 24.08 Million | -38.18 Million |
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