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    S30 — Solutions 30 SE Cashflow Statement

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    Annual cashflow statement for Solutions 30 SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    R2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line38.734.521.5-50.1-22.7
    Depreciation
    Deferred Taxes
    Non-Cash Items-3.49.71-5.4722.423.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-18.550.4-10.429.9-19.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities63.713747.558.234.1
    Capital Expenditures-15.3-17.5-19.3-21.6-21.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-14.6-25.4-4.93-3.63-19.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-29.9-42.9-24.2-25.2-41.5
    Financing Cash Flow Items-0.508-0.6120.026-2.98-10.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-19.6-19.3-52.3-39.32
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14.275.1-29.4-5.45-6.2