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Solocal Group SE
F:QS30

Watchlist Manager
Solocal Group SE Logo
Solocal Group SE
F:QS30
Watchlist
Price: 4.41 EUR -0.45% Market Closed
Market Cap: €158.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
-
10Y
-50%
Investing Cash Flow
+
3Y
+75%
5Y
+77%
10Y
+87%
Financing Cash Flow
+
3Y
+86%
5Y
-
10Y
+46%

Cash Flow Statement
Solocal Group SE

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
233
244
262
273
297
285
270
253
177
202
274
268
245
0
227
0
197
335
284
336
159
155
142
126
115
105
85
59
59
52
53
59
27
26
18
15
49
320
317
(60)
(81)
16
32
44
66
49
24
23
(3)
(37)
(46)
(56)
120
159
Depreciation & Amortization
14
10
10
11
13
13
15
17
86
87
20
19
18
0
21
0
25
45
42
52
38
40
41
42
49
50
56
58
52
54
50
55
55
57
57
58
59
61
65
65
57
63
47
40
78
80
61
58
55
51
48
50
51
43
Change in Deffered Taxes
(2)
4
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
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
9
7
5
2
1
(1)
2
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
9
0
0
0
3
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
Other Non-Cash Items
(3)
151
154
154
168
194
212
247
266
255
193
230
208
228
251
62
227
333
256
505
217
216
213
218
244
239
220
208
176
153
147
135
160
155
138
124
97
(209)
(241)
135
156
33
(60)
(45)
(59)
(54)
35
40
60
76
55
55
(139)
(171)
Cash Taxes Paid
0
207
212
159
163
130
122
123
119
150
148
128
136
0
140
0
118
202
167
194
108
114
107
103
86
85
82
72
58
38
14
10
20
20
9
9
13
50
45
30
16
(0)
(2)
4
5
4
6
8
4
2
1
(1)
(3)
0
Change in Working Capital
119
(115)
(162)
(107)
(167)
(164)
(211)
(203)
(209)
(279)
(203)
(226)
(179)
(126)
(243)
111
(209)
(352)
(238)
(668)
(187)
(179)
(203)
(202)
(217)
(218)
(189)
(197)
(180)
(183)
(162)
(123)
(107)
(103)
(85)
(99)
(105)
(163)
(113)
(82)
(83)
(68)
(94)
(101)
(101)
(69)
(40)
(53)
(58)
(50)
(29)
(25)
(5)
12
Cash from Operating Activities
362
N/A
295
-19%
264
-11%
327
+24%
310
-5%
328
+6%
285
-13%
313
+10%
320
+2%
265
-17%
284
+7%
292
+3%
292
+0%
365
+25%
257
-30%
305
+19%
240
-21%
244
+2%
227
-7%
224
-1%
227
+1%
233
+3%
194
-17%
184
-5%
191
+4%
176
-8%
171
-3%
127
-26%
107
-16%
76
-29%
89
+16%
126
+42%
134
+7%
134
0%
128
-5%
97
-24%
100
+3%
10
-90%
28
+194%
58
+105%
49
-15%
44
-11%
(75)
N/A
(63)
+16%
(17)
+73%
5
N/A
79
+1 402%
68
-14%
54
-21%
41
-24%
28
-31%
23
-19%
27
+18%
44
+67%
Investing Cash Flow
Capital Expenditures
(8)
(10)
(12)
(26)
(31)
(20)
(16)
(12)
(12)
(15)
(26)
(36)
(43)
(52)
(45)
(54)
(44)
(43)
(44)
(44)
(43)
(44)
(44)
(49)
(55)
(62)
(69)
(71)
(70)
(69)
(69)
(72)
(76)
(79)
(77)
(72)
(69)
(60)
(54)
(50)
(44)
(51)
(42)
(34)
(42)
(38)
(35)
(33)
(31)
(27)
(20)
(19)
(20)
(18)
Other Items
(24)
(85)
(93)
1
81
95
22
(10)
1
0
(7)
(12)
(13)
(14)
(12)
(19)
(25)
(25)
(15)
(7)
2
4
3
1
(5)
(8)
(17)
(16)
(14)
(12)
6
4
(14)
(14)
(15)
(12)
5
1
12
10
(7)
(6)
0
(0)
2
3
0
0
0
0
0
0
10
0
Cash from Investing Activities
(32)
N/A
(95)
-197%
(105)
-10%
(26)
+75%
51
N/A
75
+49%
6
-92%
(23)
N/A
(12)
+49%
(15)
-26%
(33)
-124%
(48)
-48%
(56)
-16%
(66)
-18%
(57)
+13%
(74)
-29%
(69)
+6%
(69)
+1%
(59)
+15%
(51)
+12%
(40)
+21%
(40)
0%
(42)
-4%
(48)
-16%
(60)
-24%
(70)
-17%
(86)
-23%
(86)
0%
(84)
+3%
(81)
+3%
(63)
+23%
(68)
-8%
(90)
-33%
(93)
-3%
(92)
+1%
(84)
+9%
(64)
+24%
(58)
+9%
(42)
+28%
(39)
+6%
(51)
-30%
(57)
-12%
(41)
+27%
(35)
+16%
(40)
-15%
(36)
+11%
(35)
+2%
(32)
+7%
(31)
+4%
(27)
+14%
(20)
+25%
(19)
+6%
(10)
+48%
(8)
+17%
Financing Cash Flow
Net Issuance of Common Stock
59
64
8
13
37
31
4
0
(4)
(4)
1
1
(0)
(0)
(0)
0
(8)
0
0
0
0
0
0
0
0
0
423
423
0
0
2
3
2
0
(0)
(0)
0
273
273
0
0
0
0
0
90
90
1
0
0
0
0
0
43
43
Net Issuance of Debt
(91)
2
(1)
(45)
1 912
1 925
8
(32)
(17)
21
(9)
(13)
(11)
(11)
(22)
(25)
(26)
256
273
277
(172)
(531)
(531)
(551)
(149)
(111)
(560)
(544)
(476)
(456)
(6)
(12)
(34)
(3)
1
8
2
(284)
(264)
5
(3)
(1)
59
46
14
16
(24)
(24)
(32)
(32)
(23)
(24)
(44)
(46)
Cash Paid for Dividends
(236)
(259)
(259)
(284)
(2 804)
(2 823)
(303)
(269)
(269)
(270)
(270)
(182)
(182)
0
(163)
(163)
(163)
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
Other
0
0
0
0
0
0
16
16
(0)
(8)
0
(1)
(1)
0
0
(5)
0
0
(0)
5
(0)
(0)
(0)
(0)
(1)
0
(1)
(1)
0
(3)
(2)
(3)
(3)
(1)
(1)
1
0
0
(0)
0
0
0
17
21
(27)
(33)
(2)
0
0
0
(0)
(0)
(0)
0
Cash from Financing Activities
(268)
N/A
(194)
+28%
(253)
-31%
(316)
-25%
(856)
-171%
(867)
-1%
(275)
+68%
(286)
-4%
(291)
-2%
(261)
+10%
(278)
-7%
(195)
+30%
(194)
+1%
(194)
+0%
(185)
+5%
(194)
-5%
(197)
-2%
85
N/A
265
+211%
274
+3%
(172)
N/A
(532)
-208%
(531)
+0%
(552)
-4%
(150)
+73%
(111)
+26%
(138)
-24%
(122)
+11%
(53)
+57%
(36)
+32%
(6)
+83%
(12)
-100%
(35)
-179%
(1)
+96%
0
N/A
8
+2 667%
2
-77%
(11)
N/A
9
N/A
6
-35%
(3)
N/A
(1)
+51%
76
N/A
67
-12%
77
+14%
73
-4%
(25)
N/A
(24)
+3%
(32)
-31%
(32)
-1%
(23)
+29%
(24)
-5%
(2)
+93%
(3)
-108%
Change in Cash
Effect of Foreign Exchange Rates
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
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
(0)
Net Change in Cash
62
N/A
6
-91%
(94)
N/A
(15)
+84%
(495)
-3 176%
(464)
+6%
16
N/A
5
-68%
18
+242%
(10)
N/A
(27)
-165%
48
N/A
42
-12%
106
+151%
15
-86%
37
+154%
(25)
N/A
261
N/A
433
+66%
447
+3%
14
-97%
(339)
N/A
(379)
-12%
(416)
-10%
(19)
+96%
(6)
+71%
(53)
-864%
(81)
-53%
(30)
+64%
(41)
-39%
20
N/A
46
+132%
10
-79%
40
+307%
35
-11%
21
-40%
38
+79%
(59)
N/A
(5)
+92%
24
N/A
(5)
N/A
(14)
-209%
(40)
-182%
(30)
+25%
20
N/A
43
+116%
19
-56%
11
-40%
(9)
N/A
(19)
-97%
(15)
+19%
(20)
-35%
15
N/A
33
+116%
Free Cash Flow
Free Cash Flow
354
N/A
284
-20%
252
-11%
300
+19%
280
-7%
309
+10%
269
-13%
301
+12%
308
+2%
250
-19%
258
+3%
256
-1%
249
-3%
313
+26%
211
-33%
250
+19%
196
-22%
201
+2%
183
-9%
180
-2%
184
+2%
189
+3%
149
-21%
135
-10%
136
+1%
113
-17%
102
-10%
57
-44%
38
-34%
7
-80%
20
+168%
54
+173%
58
+8%
55
-6%
51
-8%
25
-50%
31
+21%
(50)
N/A
(26)
+49%
8
N/A
5
-36%
(7)
N/A
(116)
-1 591%
(97)
+17%
(59)
+39%
(33)
+43%
44
N/A
35
-19%
22
-37%
14
-39%
7
-45%
4
-51%
7
+80%
26
+292%

See Also

Summary
QS30 intrinsic value, competitors valuation, and company profile.
DCF Valuation
QS30 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QS30 stock valuation using valuation multiples.
Wall Street Estimates
QS30 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QS30 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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