LOCAL.PA PAR
Solocal Group S.A.
1W: -3.5%
1M: -9.9%
3M: -5.7%
YTD: -16.6%
1Y: -14.7%
3Y: -60.3%
5Y: -97.2%
€3.82 ($4.27)
+0.09 (+2.55%)
Weekly Expected Move ±3.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$27M
-4.7% ▼
Capital Expenditures
$20M
+2.3% ▲
5Y CAGR: -13.7%
Free Cash Flow
$7M
-11.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+200.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $66M | $24M | -$3M | -$46M | $120M |
| Depreciation & Amort. | $78M | $61M | $55M | $48M | $51M |
| Stock-Based Comp. | $185K | $789K | $107K | -$101K | $0 |
| Change in Working Capital | -$90M | -$22M | -$34M | -$19M | -$5M |
| Other Non-Cash Items | -$23M | $25M | $36M | $45M | -$140M |
| Operating Cash Flow | -$17M | $79M | $54M | $28M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$35M | -$31M | -$20M | -$20M |
| Acquisitions (Net) | $2M | $93K | $136K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $305K | $10M |
| Investing Cash Flow | -$40M | -$35M | -$31M | -$20M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $32M | -$4M | -$14M | -$4M | -$24M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$45M | -$22M | -$18M | -$19M | -$20M |
| Financing Cash Flow | $77M | -$25M | -$32M | -$23M | -$2M |
| Net Change in Cash | $20M | $19M | -$9M | -$15M | $15M |
| Cash End of Period | $61M | $80M | $71M | $56M | $71M |
| Free Cash Flow | -$59M | $44M | $22M | $7M | $7M |