Solvac S.A. (EBR:SOLV)

Solvac Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	104.7	127.34	594	293	-312
Depreciation & Amortization	0	0.01	-	-	-
Loss (Gain) on Equity Investments	-	-	-599	-298	304
Other Operating Activities	-107.76	-132.09	128	125	126
Change in Other Net Operating Assets	-	-	2	-	-1
Operating Cash Flow	-3.06	-4.74	125	120	117
Operating Cash Flow Growth	-	-	4.17%	2.56%	-3.31%
Investment in Securities	-	-	-	-	-8
Other Investing Activities	110.91	134.73	-	-	-
Investing Cash Flow	110.91	134.73	-	-	-8
Short-Term Debt Issued	-	-	48	50	-
Long-Term Debt Issued	13	48.6	-	-	51
Total Debt Issued	13	48.6	48	50	51
Short-Term Debt Repaid	-	-	-50	-51	-
Long-Term Debt Repaid	-48.6	-48	-	-	-40
Total Debt Repaid	-48.6	-48	-50	-51	-40
Net Debt Issued (Repaid)	-35.6	0.6	-2	-1	11
Common Dividends Paid	-124.19	-124.19	-119	-116	-116
Other Financing Activities	50.91	-2.91	-3	-3	-4
Financing Cash Flow	-108.88	-126.5	-124	-120	-109
Net Cash Flow	-1.02	3.49	1	-	-
Cash Interest Paid	3.45	3.14	3	3	4
Levered Free Cash Flow	50.34	-4.16	371.25	183.13	-196
Unlevered Free Cash Flow	52.49	-2.21	373.13	185	-193.5
Change in Net Working Capital	-54.07	0.62	-	-	1

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.