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Solvac S.A. (EBR:SOLV)
Belgium flag Belgium · Delayed Price · Currency is EUR
81.00
+1.00 (1.25%)
Aug 11, 2026, 12:41 PM CET

Solvac Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
----594293
Other Adjustments
-1.35-0.81-0.5-2.19-596-295
Changes in Other Operating Activities
-2.88.8951.52-2.8220
Operating Cash Flow
-5.07-3.9351.02-5.01125120
Operating Cash Flow Growth
----4.17%2.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
132.69132.49111.2135.22125122
Investing Cash Flow
132.12132.12111.2135.2200

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-01348.6--
Short-Term Debt Repaid
--13-48.6-48--
Net Short-Term Debt Issued (Repaid)
--13-35.60.6--
Long-Term Debt Issued
----4850
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
-3.17-3.25-3.45-3.14-3-3
Financing Cash Flow
-125.87-128.07-163.24-126.73-124-120

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.190.12-1.023.4910

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.07-3.9351.02-5.01125120
Free Cash Flow Growth
----4.17%2.56%
FCF Margin
-0.00%-0.00%45.88%-3.71%98.50%98.09%
Free Cash Flow Per Share
-0.24-0.182.39-0.235.855.61
Levered Free Cash Flow
129,634125,308125.82125.12122.02116.37
Unlevered Free Cash Flow
129,693128,575164.86127.66126.92120.52