Solvac SA
XBRU:SOLV

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Solvac SA
XBRU:SOLV
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Price: 90.8 EUR 5.09%
Market Cap: 1.9B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
-16%
5Y
-10%
10Y
-54%

Cash Flow Statement
Solvac SA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
78
0
19
0
121
0
190
0
328
0
265
0
32
0
(312)
0
293
0
594
730
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
(83)
0
(25)
0
(126)
0
(196)
0
(334)
0
(270)
0
(37)
0
304
0
(298)
0
(599)
(738)
(2)
Cash Interest Paid
0
0
0
0
0
0
5
7
5
5
4
3
4
5
4
4
4
2
4
2
4
4
4
4
3
3
3
2
0
Change in Working Capital
76
73
74
71
52
77
78
73
87
78
86
115
92
120
113
112
117
117
121
122
126
126
125
125
125
129
130
138
(3)
Cash from Operating Activities
76
N/A
73
-4%
74
+1%
71
-4%
52
-27%
77
+48%
78
+1%
73
-6%
82
+12%
78
-5%
80
+3%
115
+44%
87
-24%
115
+32%
107
-7%
112
+5%
111
-1%
117
+5%
116
-1%
122
+5%
121
-1%
121
N/A
117
-3%
117
N/A
120
+3%
124
+3%
125
+1%
130
+4%
(5)
N/A
Investing Cash Flow
Other Items
(3)
(3)
(3)
0
(1)
(3)
(2)
0
0
(2)
(2)
0
(466)
(501)
(36)
(1)
0
0
0
0
0
(8)
(8)
0
0
0
0
0
135
Cash from Investing Activities
(3)
N/A
(3)
N/A
(3)
N/A
0
N/A
(1)
N/A
(3)
-200%
(2)
+33%
0
N/A
0
N/A
(2)
N/A
(2)
N/A
0
N/A
(466)
N/A
(501)
-8%
(36)
+93%
(1)
+97%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(8)
N/A
(8)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
135
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(2)
(3)
(1)
0
0
0
0
0
449
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
47
0
0
(46)
(5)
0
(2)
0
20
50
24
0
(2)
(41)
1
(42)
(2)
0
11
0
(1)
0
(2)
0
(3)
Cash Paid for Dividends
(68)
(66)
(66)
(66)
(91)
(65)
(69)
(69)
(72)
(72)
(72)
0
(77)
0
(103)
(103)
(107)
0
(112)
0
(116)
0
(116)
0
(116)
0
(119)
0
(124)
Other
(5)
(4)
(5)
(5)
(5)
(6)
(6)
(5)
(5)
(5)
(4)
(3)
(12)
(13)
7
(5)
(3)
(15)
(4)
(15)
(4)
(5)
(4)
(4)
(3)
(3)
(3)
(2)
0
Cash from Financing Activities
(73)
N/A
(70)
+4%
(71)
-1%
(71)
N/A
(51)
+28%
(74)
-45%
(76)
-3%
(73)
+4%
(82)
-12%
(77)
+6%
(78)
-1%
(75)
+4%
380
N/A
409
+8%
(72)
N/A
(108)
-50%
(112)
-4%
(56)
+50%
(115)
-105%
(57)
+50%
(122)
-114%
(121)
+1%
(109)
+10%
(120)
-10%
(120)
N/A
(119)
+1%
(124)
-4%
(121)
+2%
(127)
-5%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
40
N/A
1
-98%
23
+2 200%
(1)
N/A
3
N/A
(1)
N/A
61
N/A
1
-98%
65
+6 400%
(1)
N/A
(8)
-700%
0
N/A
(3)
N/A
0
N/A
5
N/A
1
-80%
9
+800%
3
-61%
Free Cash Flow
Free Cash Flow
76
N/A
73
-4%
74
+1%
71
-4%
52
-27%
77
+48%
78
+1%
73
-6%
82
+12%
78
-5%
80
+3%
115
+44%
87
-24%
115
+32%
107
-7%
112
+5%
111
-1%
117
+5%
116
-1%
122
+5%
121
-1%
121
N/A
117
-3%
117
N/A
120
+3%
124
+3%
125
+1%
130
+4%
(5)
N/A

See Also

Summary
SOLV intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOLV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOLV stock valuation using valuation multiples.
Wall Street Estimates
SOLV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOLV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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