Solutions 30 SE (30L3.DE)
EUR 0.88
(0.8%)
EUR 0.88
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29 Million | 58.18 Million | 47.54 Million | 136.84 Million | 65.82 Million | 83.29 Million |
| Net Income | -22.7 Million | -50.06 Million | 22.49 Million | 35.84 Million | 39.23 Million | 33.56 Million |
| Depreciation & Amortization | 60.9 Million | 58.61 Million | 56.72 Million | 50.1 Million | 43.13 Million | 28.4 Million |
| Deferred income taxes | -8.19 Million | 9.56 Million | -21.79 Million | -7.85 Million | 3.5 Million | 61.46 Million |
| Stock-based compensation | 1.3 Million | 2 Million | 341 Thousand | - | - | 772 Thousand |
| Change in working capital | -20.3 Million | -11.55 Million | -13.25 Million | 47.81 Million | -16.84 Million | -62.24 Million |
| Other non-cash items | 17.99 Million | 49.63 Million | 3.03 Million | 3.08 Million | 300 Thousand | 21.32 Million |
| Investing Cash Flow | -41.5 Million | -25.22 Million | -24.19 Million | -42.9 Million | -34.67 Million | -59.38 Million |
| Investments in PPE | -21.6 Million | -13.4 Million | -19.25 Million | -5.23 Million | -15.29 Million | -21.69 Million |
| Acquisitions | -20.1 Million | -4.24 Million | -5.09 Million | -25.64 Million | -15.55 Million | -37.69 Million |
| Investment purchases | -21.6 Million | -449 Thousand | -455 Thousand | -424 Thousand | - | - |
| Sales/Maturities of investments | 200 Thousand | 449 Thousand | 19.25 Million | 285 Thousand | - | - |
| Other Investing Activities | 21.6 Million | -7.57 Million | -18.64 Million | -11.89 Million | -3.82 Million | -37.69 Million |
| Financing Cash Flow | 7.1 Million | -39.32 Million | -52.34 Million | -19.26 Million | -16.91 Million | 19.34 Million |
| Debt repayment | -41.4 Million | -14.34 Million | -30.33 Million | -24.07 Million | -13.36 Million | -7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -738 Thousand | - | - | - | - |
| Common Stock Issuance | - | -1.41 Million | - | - | 1.9 Million | 3 Million |
| Other Financing Activities | -3.9 Million | -21.41 Million | -22.01 Million | 4.8 Million | -5.46 Million | 23.33 Million |
| Accounts receivables | -17.1 Million | -6.51 Million | -4.23 Million | 24.5 Million | -42.4 Million | -54.01 Million |
| Accounts payables | 600 Thousand | 60.25 Million | 2.13 Million | 31.79 Million | 34.99 Million | 35.35 Million |
| Inventory | -400 Thousand | -5.04 Million | -15.93 Million | -6.93 Million | -460 Thousand | -8.22 Million |
| Other working capital | -3.4 Million | -60.25 Million | 4.77 Million | -1.55 Million | -8.97 Million | 62.05 Million |
| Cash at beginning of period | 124.38 Million | 129.83 Million | 159.27 Million | 84.19 Million | 69.89 Million | 26.78 Million |
| Cash at end of period | 118.2 Million | 124.38 Million | 129.83 Million | 159.27 Million | 84.16 Million | 69.89 Million |
| Capital Expenditure | -21.6 Million | -13.4 Million | -19.25 Million | -5.23 Million | -15.29 Million | -21.69 Million |
| Effect of forex changes on cash | -800 Thousand | 913 Thousand | -445 Thousand | 402 Thousand | 30 Thousand | -133 Thousand |
| Net cash flow / Change in cash | -6.18 Million | -5.45 Million | -29.44 Million | 75.08 Million | 14.26 Million | 43.11 Million |
| Free Cash Flow | 7.4 Million | 44.78 Million | 28.28 Million | 131.61 Million | 50.52 Million | 61.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.95 Million | -2.95 Million | -4.17 Million | -22.7 Million | -4.17 Million | -14.35 Million |
| Depreciation & Amortization | 16.2 Million | 16.2 Million | 15.86 Million | 60.9 Million | 15.86 Million | 29.16 Million |
| Deferred income taxes | -700 Thousand | - | -6.22 Million | -8.19 Million | - | -1.97 Million |
| Stock-based compensation | - | - | 321.5 Thousand | 1.3 Million | 321.5 Thousand | 328.5 Thousand |
| Change in working capital | 1.1 Million | 1.1 Million | 306 Thousand | -20.3 Million | 306 Thousand | -40.92 Million |
| Other non-cash items | -13.25 Million | -13.25 Million | 15.7 Million | 17.99 Million | 15.7 Million | 86.55 Million |
| Investing Cash Flow | -6.05 Million | -6.05 Million | -9.46 Million | -41.5 Million | -9.46 Million | -22.57 Million |
| Investments in PPE | -4.5 Million | -4.5 Million | -5.25 Million | -21.6 Million | -5.25 Million | -10.8 Million |
| Acquisitions | -1.75 Million | -1.75 Million | -4.34 Million | -20.1 Million | -4.34 Million | -11.67 Million |
| Investment purchases | -300 Thousand | - | 98 Thousand | -21.6 Million | - | -98 Thousand |
| Sales/Maturities of investments | - | - | 200 Thousand | 200 Thousand | - | 11.28 Million |
| Other Investing Activities | 200 Thousand | 200 Thousand | 132.5 Thousand | 21.6 Million | 132.5 Thousand | -5.23 Million |
| Financing Cash Flow | -19.4 Million | -19.4 Million | 3.78 Million | 7.1 Million | 3.78 Million | -3.32 Million |
| Debt repayment | -17 Million | - | -28.28 Million | -41.4 Million | - | -13.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.4 Million | -19.4 Million | 3.78 Million | -3.9 Million | 3.78 Million | -1.53 Million |
| Accounts receivables | -11.1 Million | -11.1 Million | -6.83 Million | -17.1 Million | -6.83 Million | -3.43 Million |
| Accounts payables | -26.9 Million | - | 20.01 Million | 600 Thousand | - | -19.41 Million |
| Inventory | -550 Thousand | -550 Thousand | 547.5 Thousand | -400 Thousand | 547.5 Thousand | -1.49 Million |
| Other working capital | 12.75 Million | 12.75 Million | 6.59 Million | -3.4 Million | 6.59 Million | -16.58 Million |
| Cash at beginning of period | 118.2 Million | - | 73.37 Million | 124.38 Million | - | 124.38 Million |
| Cash at end of period | 68.8 Million | -24.65 Million | 118.2 Million | 118.2 Million | 22.4 Million | 73.37 Million |
| Capital Expenditure | -4.5 Million | -4.5 Million | -5.25 Million | -21.6 Million | -5.25 Million | -10.8 Million |
| Effect of forex changes on cash | -300 Thousand | -300 Thousand | 53 Thousand | -800 Thousand | 53 Thousand | -453 Thousand |
| Net cash flow / Change in cash | -49.4 Million | -24.65 Million | 44.82 Million | -6.18 Million | 22.4 Million | -51.01 Million |
| Free Cash Flow | -3.4 Million | -3.4 Million | 22.77 Million | 7.4 Million | 22.77 Million | -35 Million |
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