- €2.24bn
- €2.44bn
- €135.23m
- 82
- 47
- 61
- 71
Annual cashflow statement for Solvac SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 32 | -312 | 293 | 594 | — |
| Non-Cash Items | -37 | 304 | -298 | -599 | — |
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 126 | 125 | 125 | 130 | — |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 117 | 120 | 125 | — |
| Other Investing Cash Flow Items | 0 | -8 | 0 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | 0 | -8 | 0 | 0 | — |
| Financing Cash Flow Items | -4 | -4 | -3 | -3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -109 | -120 | -124 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | 0 | 0 | 1 | — |