Solvac S.A.
EBR:SOLV.BR
96.4 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 127.343 | 594 | 293 | -312 | 32 | 271 | 328 | 190 | 121 | 19 | 78 | -1 | -1 | 553 | -1 | -1 | 235 | 298 | 288 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 2 | 0 | -1 | 0 | 0 | 0 | 2 | -10 | -1 | -2 | 0 | -25 | 0 | 2 | -6 | -8 | 10 | -2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 2 | 0 | -1 | 0 | 0 | 0 | 2 | -9 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -127.343 | -474 | -176 | 426 | 85 | -159 | -217 | -85 | -24 | 62 | 6 | 79 | 78 | -479 | 75 | 76 | -236 | -299 | -289 |
| Operating Cash Flow
| 0 | 122 | 117 | 113 | 117 | 112 | 111 | 107 | 87 | 80 | 82 | 78 | 52 | 74 | 76 | 69 | -9 | 9 | -3 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -8 | 0 | 0 | 0 | -36 | -466 | -2 | 0 | -2 | -1 | -3 | -3 | 0 | 0 | -253 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -8 | 0 | 0 | 0 | -36 | -466 | -2 | 0 | -2 | 0 | 0 | -3 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 8 | 0 | 0 | 0 | 36 | 466 | 2 | 0 | 2 | 0 | 0 | 3 | 0 | 73 | 67 | 58 |
| Investing Cash Flow
| 0 | 0 | 0 | -8 | 0 | 0 | 0 | -36 | -466 | -2 | 0 | -2 | -1 | -3 | -3 | 0 | 73 | -186 | 58 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -2 | -1 | -11 | -2 | -1 | -33 | -59 | -39 | -41 | -5 | 0 | 0 | 0 | 0 | 0 | -5 | -4 | -2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -410 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -119 | -116 | -116 | -116 | -112 | -107 | -103 | -77 | -72 | -72 | -69 | -91 | -66 | -68 | -64 | -62 | -54 | -53 |
| Other Financing Activities
| 0 | -5 | -4 | 22 | -6 | 2 | 28 | 90 | 47 | 35 | -5 | -6 | 42 | -5 | -5 | -5 | 0 | 60 | 0 |
| Financing Cash Flow
| 0 | -121 | -117 | -105 | -118 | -111 | -112 | -72 | 380 | -78 | -82 | -76 | -51 | -71 | -73 | -69 | -67 | 180 | -55 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 1 | 0 | 0 | -1 | 1 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 3 | 0 |
| Cash At End Of Period
| 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |