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Solvac S.A. (EBR:SOLV)
Belgium flag Belgium · Delayed Price · Currency is EUR
84.00
+1.50 (1.82%)
Aug 31, 2026, 4:21 PM CET

Solvac Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
125.31104.7127.34594293
Depreciation & Amortization
000.01--
Loss (Gain) on Equity Investments
----599-298
Other Operating Activities
-129.24-107.76-132.09128125
Change in Other Net Operating Assets
---2-
Operating Cash Flow
-3.93-3.06-4.74125120
Operating Cash Flow Growth
---4.17%2.56%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
132.12110.91134.73--
Investing Cash Flow
132.12110.91134.73--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-13-4850
Long-Term Debt Issued
--48.6--
Total Debt Issued
-1348.64850
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)
-13-35.60.6-2-1
Common Dividends Paid
-124.19-124.19-124.19-119-116
Other Financing Activities
9.1250.91-2.91-3-3
Financing Cash Flow
-128.07-108.88-126.5-124-120

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
0.12-1.023.491-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
8.1150.33-4.16371.25183.13
Unlevered Free Cash Flow
10.152.48-2.21373.13185

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.253.453.1433
Change in Working Capital
---2-