MWH — Solv Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $5.71bn
- $5.78bn
- $2.49bn
Annual cashflow statement for Solv Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -122 | -110 | 9.92 | 150 |
| Depreciation | ||||
| Non-Cash Items | 7.17 | 6.31 | 13 | 36.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 110 | 72 | 9.8 | 60.1 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 83.9 | 50.3 | 118 | 332 |
| Capital Expenditures | -27.3 | -14.4 | -8.57 | -21.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.816 | 0.546 | 0.3 | -55.3 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | -28.1 | -13.9 | -8.27 | -76.7 |
| Financing Cash Flow Items | 4.86 | -31.9 | -53 | -95.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 13.1 | -34.9 | -79.4 | -68 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 69 | 1.56 | 30 | 187 |