Solvac Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	-	-	594	293
Other Adjustments	-0.81	-0.5	-2.19	-596	-295
Changes in Other Operating Activities	8.89	51.52	-2.82	2	0
Operating Cash Flow	-3.93	51.02	-5.01	125	120
Operating Cash Flow Growth	-	-	-	4.17%	2.56%
Other Investing Activities	132.49	111.2	135.22	125	122
Investing Cash Flow	132.12	111.2	135.22	0	0
Short-Term Debt Issued	0	13	48.6	-	-
Short-Term Debt Repaid	-13	-48.6	-48	-	-
Net Short-Term Debt Issued (Repaid)	-13	-35.6	0.6	-	-
Long-Term Debt Issued	-	-	-	48	50
Long-Term Debt Repaid	-	-	-	-50	-51
Net Long-Term Debt Issued (Repaid)	-	-	-	-2	-1
Common Dividends Paid	-124.19	-124.19	-124.19	-119	-116
Other Financing Activities	-3.25	-3.45	-3.14	-3	-3
Financing Cash Flow	-128.07	-163.24	-126.73	-124	-120
Net Cash Flow	0.12	-1.02	3.49	1	0
Free Cash Flow	-3.93	51.02	-5.01	125	120
Free Cash Flow Growth	-	-	-	4.17%	2.56%
FCF Margin	-0.00%	0.05%	-3.71%	98.50%	98.09%
Free Cash Flow Per Share	-0.18	2.39	-0.23	5.85	5.61
Levered Free Cash Flow	125,308	104,714	125.12	122.02	116.38
Unlevered Free Cash Flow	128,575	108,207	127.66	126.92	120.52