SOLVAC SA-REG (SOLV.BR) Stock Cash Flow
EBR:SOLV - Euronext Brussels - BE0003545531 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 594.00M | 293.00M | -312.00M | 32.00M | 265.00M | |||
| Change In Working Capital | 130.00M | 125.00M | 125.00M | 126.00M | 121.00M | |||
| Interest Paid | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | |||
| Other non cash items | -599.00M | -298.00M | 304.00M | -37.00M | -270.00M | |||
| OPERATING CASH FLOW | 125.00M | 120.00M | 117.00M | 121.00M | 116.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | 0.00 | -8.00M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | -8.00M | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00M | -1.00M | 11.00M | -2.00M | 1.00M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -119.00M | -116.00M | -116.00M | -116.00M | -112.00M | |||
| Other Financing Activity | -3.00M | -3.00M | -4.00M | -4.00M | -4.00M | |||
| FINANCING CASH FLOW | -124.00M | -120.00M | -109.00M | -122.00M | -115.00M | |||
| CHANGE IN CASH | 1.00M | 0.00 | 0.00 | -1.00M | 1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 125.00M | 120.00M | 117.00M | 121.00M | 116.00M | |||
| FREE CASH FLOW | 125.00M | 120.00M | 117.00M | 121.00M | 116.00M | |||
All data in EUR