Solvac Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	125.93	104.7	127.34	594	293	-312	Upgrade
Depreciation & Amortization	-	0	0.01	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-599	-298	304	Upgrade
Other Operating Activities	-129.1	-107.76	-132.09	128	125	126	Upgrade
Change in Other Net Operating Assets	-	-	-	2	-	-1	Upgrade
Operating Cash Flow	-3.17	-3.06	-4.74	125	120	117	Upgrade
Operating Cash Flow Growth	-	-	-	4.17%	2.56%	-3.31%	Upgrade
Investment in Securities	-	-	-	-	-	-8	Upgrade
Other Investing Activities	132.12	110.91	134.73	-	-	-	Upgrade
Investing Cash Flow	132.12	110.91	134.73	-	-	-8	Upgrade
Short-Term Debt Issued	-	-	-	48	50	-	Upgrade
Long-Term Debt Issued	-	13	48.6	-	-	51	Upgrade
Total Debt Issued	13	13	48.6	48	50	51	Upgrade
Short-Term Debt Repaid	-	-	-	-50	-51	-	Upgrade
Long-Term Debt Repaid	-	-48.6	-48	-	-	-40	Upgrade
Total Debt Repaid	-13	-48.6	-48	-50	-51	-40	Upgrade
Net Debt Issued (Repaid)	-	-35.6	0.6	-2	-1	11	Upgrade
Common Dividends Paid	-124.19	-124.19	-124.19	-119	-116	-116	Upgrade
Other Financing Activities	11.88	50.91	-2.91	-3	-3	-4	Upgrade
Financing Cash Flow	-112.31	-108.88	-126.5	-124	-120	-109	Upgrade
Net Cash Flow	16.64	-1.02	3.49	1	-	-	Upgrade
Cash Interest Paid	3.45	3.45	3.14	3	3	4	Upgrade
Levered Free Cash Flow	-	50.34	-4.16	371.25	183.13	-196	Upgrade
Unlevered Free Cash Flow	-	52.49	-2.21	373.13	185	-193.5	Upgrade
Change in Working Capital	-	-	-	2	-	-1	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.