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    Solvay SA

    OTC: SVYSF · Real-Time Price · USD
    33.05
    0.00 (0.00%)
    At close: Jun 02, 2025, 10:35 AM

    Solvay SA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 233M 2.09B 1.93B 989M
    Depreciation & Amortization
    		 362M 994M 923M 849M
    Stock-Based Compensation
    		 n/a 22M 20M 17M
    Other Working Capital
    		 -20M 80M -198M 20M
    Other Non-Cash Items
    		 19M -1.16B -157M -137M
    Deferred Income Tax
    		 n/a n/a -141M -127M
    Change in Working Capital
    		 1M 113M -576M -92M
    Operating Cash Flow
    		 615M 1.91B 2.01B 1.5B
    Capital Expenditures
    		 -285M -1.06B -909M -636M
    Cash Acquisitions
    		 -12M -720M 94M 147M
    Purchase of Investments
    		 -13M -12M -14M -22M
    Sales Maturities Of Investments
    		 n/a n/a -94M 2M
    Other Investing Acitivies
    		 16M -93M 92M 39M
    Investing Cash Flow
    		 -281M -1.79B -831M -470M
    Debt Repayment
    		 -60M 412M -548M -366M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -256M -424M -417M -389M
    Other Financial Acitivies
    		 -32M -482M -151M -274M
    Financial Cash Flow
    		 -364M -455M -1.19B -1.1B
    Net Cash Flow
    		 -45M -348M -9M -68M
    Free Cash Flow
    		 330M 847M 1.1B 863M

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