Solvac S.A. (EBR:SOLV)
Belgium flag Belgium · Delayed Price · Currency is EUR
92.60
-1.40 (-1.49%)
Apr 2, 2025, 5:29 PM CET

Solvac Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
104.7-594293-312
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Depreciation & Amortization
0----
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Loss (Gain) on Equity Investments
---599-298304
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Other Operating Activities
-107.76-128125126
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Change in Other Net Operating Assets
--2--1
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Operating Cash Flow
-3.06-125120117
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Operating Cash Flow Growth
--4.17%2.56%-3.31%
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Investment in Securities
-----8
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Other Investing Activities
110.91----
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Investing Cash Flow
110.91----8
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Short-Term Debt Issued
--4850-
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Long-Term Debt Issued
13---51
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Total Debt Issued
13-485051
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Short-Term Debt Repaid
-48.6--50-51-
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Long-Term Debt Repaid
-----40
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Total Debt Repaid
-48.6--50-51-40
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Net Debt Issued (Repaid)
-35.6--2-111
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Common Dividends Paid
-124.19--119-116-116
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Other Financing Activities
50.91--3-3-4
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Financing Cash Flow
-108.88--124-120-109
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Net Cash Flow
-1.02-1--
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Cash Interest Paid
3.45-334
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Levered Free Cash Flow
50.33-371.25183.13-196
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Unlevered Free Cash Flow
52.48-373.13185-193.5
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Change in Net Working Capital
-54.070.62--1
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.