Solocal Group SA (QS30)

Frankfurt
Currency in EUR
2.048
+0.175(+9.61%)
Closed

QS30 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-74.83-16.6477.8553.6127.91
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-252.71%+77.76%+567.93%-31.14%-47.94%
aa.aaaa.aaaa.aaaa.aaaa.aa32.1165.5822.87-3.25-45.85
aa.aaaa.aaaa.aaaa.aaaa.aa47.378.0160.854.8648.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-101.93-70.316.0836.4444.5
aa.aaaa.aaaa.aaaa.aaaa.aa-52.31-89.93-21.89-34.43-18.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-41.21-40.06-33.95-31.21-20.13
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa75.9676.66-25.06-31.86-22.86
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-40.0619.9218.85-9.44-15.09
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa81.6141.4661.3880.2370.79
aa.aaaa.aaaa.aaaa.aaaa.aa41.5561.3880.2370.7955.69
aa.aaaa.aaaa.aaaa.aaaa.aa-142.98-87.7227.9720.012.91
aa.aaaa.aaaa.aaaa.aaaa.aa-187.05%+38.65%+131.88%-28.44%-85.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.86%-67.93%29.03%28.05%85.38%
* In Millions of EUR (except for per share items)