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Solvac S.A. (EBR:SOLV)
Belgium flag Belgium · Delayed Price · Currency is EUR
90.00
+2.00 (2.27%)
Oct 9, 2026, 5:35 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
124.46125.31104.7127.34594293
Depreciation & Amortization
0000.01--
Loss (Gain) on Equity Investments
-----599-298
Other Operating Activities
-129.53-129.24-107.76-132.09128125
Change in Other Net Operating Assets
----2-
Operating Cash Flow
-5.07-3.93-3.06-4.74125120
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
132.12132.12110.91134.73--
Investing Cash Flow
132.12132.12110.91134.73--

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
--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
-124.19-124.19-124.19-124.19-119-116
Other Financing Activities
-1.689.1250.91-2.91-3-3
Financing Cash Flow
-125.87-128.07-108.88-126.5-124-120

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
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
1.190.12-1.023.491-

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
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.253.253.453.1433
Change in Working Capital
----2-