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	125.31	104.7	127.34	594	293
Depreciation & Amortization	0	0	0.01	-	-
Loss (Gain) on Equity Investments	-	-	-	-599	-298
Other Operating Activities	-129.24	-107.76	-132.09	128	125
Change in Other Net Operating Assets	-	-	-	2	-
Operating Cash Flow	-3.93	-3.06	-4.74	125	120
Operating Cash Flow Growth	-	-	-	4.17%	2.56%
Other Investing Activities	132.12	110.91	134.73	-	-
Investing Cash Flow	132.12	110.91	134.73	-	-
Short-Term Debt Issued	-	13	-	48	50
Long-Term Debt Issued	-	-	48.6	-	-
Total Debt Issued	-	13	48.6	48	50
Short-Term Debt Repaid	-13	-48.6	-	-50	-51
Long-Term Debt Repaid	-	-	-48	-	-
Total Debt Repaid	-13	-48.6	-48	-50	-51
Net Debt Issued (Repaid)	-13	-35.6	0.6	-2	-1
Common Dividends Paid	-124.19	-124.19	-124.19	-119	-116
Other Financing Activities	9.12	50.91	-2.91	-3	-3
Financing Cash Flow	-128.07	-108.88	-126.5	-124	-120
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	0.12	-1.02	3.49	1	-
Cash Interest Paid	3.25	3.45	3.14	3	3
Levered Free Cash Flow	8.11	50.33	-4.16	371.25	183.13
Unlevered Free Cash Flow	10.1	52.48	-2.21	373.13	185
Change in Working Capital	-	-	-	2	-