Solvac S.A. (EBR: SOLV)
Belgium
· Delayed Price · Currency is EUR 100.00
+0.60 (0.60%)
Sep 4, 2024, 5:26 PM CET
Solvac Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -40.51 | -55.5 | 482.94 | 260.34 | 119.22 | 204.62 | Upgrade
|
| Depreciation & Amortization | 2.55 | 2.55 | 3.19 | 0.59 | 0.65 | 0.66 | Upgrade
|
| Other Amortization | - | - | - | 0.58 | 0.32 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 87.15 | 87.15 | -212.45 | -43.27 | 22.76 | 23.77 | Upgrade
|
| Operating Cash Flow | 254.88 | 227.88 | 210.42 | 200.44 | 179.53 | 169.2 | Upgrade
|
| Operating Cash Flow Growth | 13.88% | 8.30% | 4.98% | 11.65% | 6.11% | 5.35% | Upgrade
|
| Cash Acquisitions | -22.97 | -96.64 | -61.94 | -459.96 | -292.39 | -54.97 | Upgrade
|
| Investing Cash Flow | 8.43 | 13.59 | -334.39 | -745.44 | -565.16 | -130.81 | Upgrade
|
| Long-Term Debt Issued | - | 0.96 | 309.33 | 485.79 | 525.48 | 106.81 | Upgrade
|
| Long-Term Debt Repaid | - | -219.43 | -33.97 | -27.08 | -0.37 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -242.64 | -218.47 | 275.36 | 458.71 | 525.11 | 106.4 | Upgrade
|
| Issuance of Common Stock | 164.85 | 165.07 | 0.53 | 178.82 | 0.66 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.07 | Upgrade
|
| Common Dividends Paid | -153.49 | -160.09 | -134.96 | -107.09 | -101.16 | -123.42 | Upgrade
|
| Dividends Paid | -153.49 | -160.09 | -134.96 | -107.09 | -101.16 | -123.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 1.75 | 0.35 | -0.25 | -28.79 | 17.07 | 4.39 | Upgrade
|
| Free Cash Flow | 254.88 | 227.88 | 210.42 | 200.44 | 179.53 | 169.2 | Upgrade
|
| Free Cash Flow Growth | 13.88% | 8.30% | 4.98% | 11.65% | 6.11% | 5.35% | Upgrade
|
| Free Cash Flow Margin | 65.06% | 58.59% | 57.22% | 58.42% | 61.33% | 59.29% | Upgrade
|
| Free Cash Flow Per Share | 7.06 | 6.69 | 6.46 | 6.63 | 6.29 | 6.37 | Upgrade
|
| Cash Interest Paid | 39.53 | 40.45 | 34.11 | 28.09 | 28.22 | 27.48 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 16.98 | 10.11 | Upgrade
|
| Levered Free Cash Flow | 164.02 | 189.12 | 62.3 | 85.53 | 146.18 | 111.8 | Upgrade
|
| Unlevered Free Cash Flow | 211.81 | 233.25 | 77.14 | 97.12 | 155.15 | 122.67 | Upgrade
|
| Change in Net Working Capital | -36.45 | -60.08 | 72.13 | 37.05 | -40.34 | -9.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.