Solvac S.A. (EBR: SOLV)

Solvac Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	-	594	293	-312	32
Loss (Gain) on Equity Investments	-	-	-599	-298	304	-37
Other Operating Activities	-	-	128	125	126	126
Change in Other Net Operating Assets	-	-	2	-	-1	-
Operating Cash Flow	-	-	125	120	117	121
Operating Cash Flow Growth	-	-	4.17%	2.56%	-3.31%	4.31%
Investment in Securities	-	-	-	-	-8	-
Investing Cash Flow	-	-	-	-	-8	-
Short-Term Debt Issued	-	-	48	50	-	-
Long-Term Debt Issued	-	-	-	-	51	40
Total Debt Issued	-	-	48	50	51	40
Short-Term Debt Repaid	-	-	-50	-51	-	-
Long-Term Debt Repaid	-	-	-	-	-40	-42
Total Debt Repaid	-	-	-50	-51	-40	-42
Net Debt Issued (Repaid)	-	-	-2	-1	11	-2
Common Dividends Paid	-	-	-119	-116	-116	-116
Other Financing Activities	-	-	-3	-3	-4	-4
Financing Cash Flow	-	-	-124	-120	-109	-122
Net Cash Flow	-	-	1	-	-	-1
Free Cash Flow	-	-	125	120	117	121
Free Cash Flow Growth	-	-	4.17%	2.56%	-3.31%	4.31%
Free Cash Flow Margin	-	-	20.87%	40.27%	-	327.03%
Free Cash Flow Per Share	-	-	5.85	5.61	5.47	5.66
Cash Interest Paid	-	-	3	3	4	4
Levered Free Cash Flow	-	-	371.25	183.13	-196	18
Unlevered Free Cash Flow	-	-	373.13	185	-193.5	20.5
Change in Net Working Capital	0.62	0.62	-	-	1	2

Source: S&P Capital IQ. Standard template. Financial Sources.