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Solutions 30 SE (SLNTY)

Other OTC - Other OTC Delayed price. Currency in USD
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16.810.00 (0.00%)
At close: 10:35AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,700
-22,700
-50,100
21,485
34,500
Depreciation & amortisation
60,900
60,900
58,600
56,729
50,106
Stock-based compensation
0
1,300
2,000
341
0
Change in working capital
-20,300
-20,300
30,200
-37,431
47,817
Inventory
-400
-400
-5,000
-15,931
-6,934
Other working capital
12,500
12,500
36,600
47,544
136,848
Other non-cash items
7,300
7,300
2,700
3,039
2,973
Net cash provided by operating activities
34,100
34,100
58,200
47,544
136,848
Cash flows from investing activities
Investments in property, plant and equipment
-21,600
-21,600
-21,600
-
-5,233
Acquisitions, net
-20,800
-20,800
-4,300
-5,094
-25,925
Purchases of investments
-
-
-
-455
-424
Sales/maturities of investments
200
200
400
-
-
Other investing activities
-
-
-21,595
-19,256
-16,841
Net cash used for investing activities
-41,500
-41,500
-25,200
-24,191
-42,905
Net change in cash
-6,200
-6,200
-5,500
-29,440
75,085
Cash at beginning of period
124,400
124,400
129,800
159,279
84,194
Cash at end of period
118,200
118,200
124,400
129,839
159,279
Free cash flow
Operating cash flow
34,100
34,100
58,200
47,544
136,848
Capital expenditure
-21,600
-21,600
-21,600
-
-5,233
Free cash flow
12,500
12,500
36,600
47,544
136,848