Solvac SA
XBRU:SOLV
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| 52 Week Range |
96.4
126
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
|
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Solvac SA
Cash Flow Statement
Cash Flow Statement
Solvac SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
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