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
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
Net Income	125.93	104.7	127.34	594	293	-312
Depreciation & Amortization	-	0	0.01	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-599	-298	304
Other Operating Activities	-129.1	-107.76	-132.09	128	125	126
Change in Other Net Operating Assets	-	-	-	2	-	-1
Operating Cash Flow	-3.17	-3.06	-4.74	125	120	117
Operating Cash Flow Growth	-	-	-	4.17%	2.56%	-3.31%
Investment in Securities	-	-	-	-	-	-8
Other Investing Activities	132.12	110.91	134.73	-	-	-
Investing Cash Flow	132.12	110.91	134.73	-	-	-8
Short-Term Debt Issued	-	-	-	48	50	-
Long-Term Debt Issued	-	13	48.6	-	-	51
Total Debt Issued	13	13	48.6	48	50	51
Short-Term Debt Repaid	-	-	-	-50	-51	-
Long-Term Debt Repaid	-	-48.6	-48	-	-	-40
Total Debt Repaid	-13	-48.6	-48	-50	-51	-40
Net Debt Issued (Repaid)	-	-35.6	0.6	-2	-1	11
Common Dividends Paid	-124.19	-124.19	-124.19	-119	-116	-116
Other Financing Activities	11.88	50.91	-2.91	-3	-3	-4
Financing Cash Flow	-112.31	-108.88	-126.5	-124	-120	-109
Net Cash Flow	16.64	-1.02	3.49	1	-	-
Cash Interest Paid	3.34	3.45	3.14	3	3	4
Levered Free Cash Flow	-	50.34	-4.16	371.25	183.13	-196
Unlevered Free Cash Flow	-	52.49	-2.21	373.13	185	-193.5
Change in Working Capital	-	-	-	2	-	-1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.