Solocal Group SA
PAR:LOCAL
Solocal Group SA
PAR:LOCAL
Price:
4.5
EUR
1.12%
Market Cap:
€59.1m
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Cash Flow Statement
Cash Flow Statement
Solocal Group SA
Solocal Group SA
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%
|
|
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