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Solutions 30 SE (S30.PA)

Paris - Paris Delayed Price. Currency in EUR
1.2470-0.0080 (-0.64%)
As of 01:59PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,100
34,100
58,200
47,544
136,848
Investing Cash Flow
-41,500
-41,500
-25,200
-24,191
-42,905
Financing Cash Flow
2,000
2,000
-39,300
-52,348
-19,261
End Cash Position
118,200
118,200
124,400
129,839
159,279
Capital Expenditure
-21,600
-21,600
-21,600
-
-5,233
Issuance of Debt
53,600
53,600
8,600
4,283
30,143
Repayment of Debt
-12,200
-12,200
-14,300
-28,177
-24,070
Repurchase of Capital Stock
0
0
-700
0
-
Free Cash Flow
12,500
12,500
36,600
47,544
136,848