Solidcore Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2019
Net Income	-1,469	528	-288	904	1,066	480	Upgrade
Depreciation & Amortization	227	268	1,044	218	202	247	Upgrade
Other Amortization	8	7	7	3	3	3	Upgrade
Loss (Gain) From Sale of Assets	2,007	-113	2	-3	-13	44	Upgrade
Asset Writedown & Restructuring Costs	114	126	47	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	24	-	-	-	Upgrade
Stock-Based Compensation	7	11	13	16	15	12	Upgrade
Other Operating Activities	147	246	-170	54	54	118	Upgrade
Change in Accounts Receivable	-66	-159	-18	-10	-26	-54	Upgrade
Change in Inventory	-113	-353	-300	-138	-170	-93	Upgrade
Change in Accounts Payable	31	-4	-29	1	34	-16	Upgrade
Change in Other Net Operating Assets	164	18	-126	150	2	-45	Upgrade
Operating Cash Flow	1,057	575	206	1,195	1,167	696	Upgrade
Operating Cash Flow Growth	63.62%	179.13%	-82.76%	2.40%	67.67%	35.67%	Upgrade
Capital Expenditures	-478	-679	-794	-759	-558	-436	Upgrade
Cash Acquisitions	-30	-24	123	-5	-7	-	Upgrade
Divestitures	-192	28	8	2	23	-	Upgrade
Investment in Securities	3	-	-	-8	-24	-	Upgrade
Other Investing Activities	-	-	-	-	-	43	Upgrade
Investing Cash Flow	-797	-706	-679	-788	-564	-397	Upgrade
Long-Term Debt Issued	-	1,324	3,885	3,360	2,369	1,244	Upgrade
Long-Term Debt Repaid	-	-965	-3,047	-3,084	-2,370	-1,413	Upgrade
Net Debt Issued (Repaid)	143	359	838	276	-1	-169	Upgrade
Common Dividends Paid	-	-	-	-635	-387	-240	Upgrade
Other Financing Activities	-	-	-51	-13	12	-13	Upgrade
Financing Cash Flow	143	359	787	-372	-470	-422	Upgrade
Foreign Exchange Rate Adjustments	-26	-19	-98	-4	-	-3	Upgrade
Net Cash Flow	377	209	216	31	133	-126	Upgrade
Free Cash Flow	579	-104	-588	436	609	260	Upgrade
Free Cash Flow Growth	-	-	-	-28.41%	134.23%	53.85%	Upgrade
Free Cash Flow Margin	17.36%	-3.44%	-20.99%	15.09%	21.26%	11.60%	Upgrade
Free Cash Flow Per Share	1.22	-0.22	-1.24	0.91	1.27	0.55	Upgrade
Cash Interest Paid	149	190	123	60	71	81	Upgrade
Cash Income Tax Paid	284	216	234	226	275	107	Upgrade
Levered Free Cash Flow	1,620	5.75	-369.13	249.75	551	107.63	Upgrade
Unlevered Free Cash Flow	1,700	91.25	-313	280.5	586.75	151.5	Upgrade
Change in Net Working Capital	-1,139	235	551	-38	-19	179	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.