Solvay SA (SVYSF)
35.90
0.90 (2.57%)
At close: Apr 23, 2025, 11:30 AM
Solvay SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 33M | 18M | 67M | 106M | -260M | 225M | 200M | 249M | 416M | 456M | 713M | 349M | 366M | 251M | 222M | 104M | 84M | 260M | -1.53B | 261M | 16M | -376M | 279M | 237M | 261M | 288M | 249M | 118M | 284M | 192M | 389M | 251M | 269M | 189M | 198M | 17M | |
| 91M | 88M | 96M | 87M | 175M | 234M | 229M | 235M | 224M | 248M | 227M | 223M | 174M | 213M | 217M | 245M | 230M | 189M | 1.75B | 252M | 313M | 1.08B | 257M | 251M | 227M | 235M | 237M | 245M | 124M | 353M | 292M | 254M | 31M | 333M | 267M | 407M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 98M | -10M | -93M | -107M | 64M | 89M | 190M | -462M | 335M | -100M | -530M | -240M | -105M | -79M | -205M | -232M | 499M | 64M | 38M | -212M | 218M | -49M | -162M | -428M | 318M | -245M | -346M | -231M | 174M | -155M | -303M | -300M | 231M | -77M | -122M | -254M | |
| -42M | 44M | 83M | 214M | 376M | 77M | 162M | 299M | -88M | -99M | 64M | -33M | 411M | 488M | 505M | 669M | 106M | 14M | 53M | -285M | 56M | 62M | 81M | 69M | 50M | 55M | 49M | 31M | 83M | 91M | -127M | 60M | 62M | 91M | 93M | 103M | |
| n/a | n/a | n/a | n/a | 270M | n/a | n/a | n/a | -141M | n/a | n/a | n/a | -127M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 98M | -10M | -93M | -107M | -83M | 89M | 190M | -462M | 211M | -100M | -530M | -157M | -115M | -79M | -205M | -232M | 153M | 159M | 104M | -137M | 281M | 46M | -62M | -332M | 445M | -116M | -189M | 27M | 207M | 34M | -189M | -165M | 203M | -77M | -123M | -254M | |
| 180M | 140M | 153M | 126M | 128M | 625M | 781M | 321M | 645M | 505M | 474M | 382M | 361M | 447M | 305M | 296M | 354M | 495M | 452M | -58M | 521M | 582M | 540M | 172M | 786M | 365M | 249M | 320M | 649M | 406M | 265M | 261M | 660M | 522M | 356M | 249M | |
| -145M | -63M | -33M | -45M | -334M | -287M | -263M | -182M | -427M | -203M | -156M | -123M | -296M | -147M | -115M | -78M | -172M | -89M | -106M | -168M | -274M | -237M | -179M | -182M | -274M | -188M | -187M | -184M | -287M | -174M | -176M | -184M | -302M | -242M | -219M | -218M | |
| -2M | -1M | -7M | 12M | -1.16B | 3M | 1M | 430M | 43M | 24M | 29M | -8M | 68M | 14M | 8M | 86M | -13M | -17M | 10M | 1.26B | -16M | -25M | -7M | -6M | n/a | -29M | 1M | 39M | -42M | -37M | 766M | 161M | -166M | 270M | 19M | -3M | |
| n/a | -3M | -2M | -8M | 1.25B | -2M | 13M | -7M | -8M | 3M | -3M | -7M | 12M | -13M | -6M | -15M | -7M | -7M | -3M | -8M | -1M | -9M | -8M | -8M | -4M | -10M | -8M | -5M | 26M | -9M | -7M | -10M | 26M | -10M | -8M | -9M | |
| n/a | n/a | n/a | 1M | -13M | -2M | 15M | -38M | 27M | -3M | 7M | 18M | 3M | n/a | -4M | 7M | 20M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 23M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | |
| 6M | 5M | -7M | 3M | -1.25B | -1M | 9M | 24M | -41M | 17M | 6M | -25M | 1M | -16M | -3M | 1M | -5M | -5M | -3M | 7M | 6M | 16M | -34M | 3M | -3M | 1M | -3M | 26M | 3M | 1M | -9M | -5M | -2M | -1M | -5M | -27M | |
| -137M | -59M | -44M | -40M | -1.5B | -289M | -225M | 227M | -406M | -162M | -117M | -145M | -215M | -146M | -121M | 7M | -169M | -115M | -99M | 1.09B | -249M | -253M | -186M | -192M | -231M | -223M | -187M | -142M | -290M | -214M | 585M | 13M | -422M | 37M | -173M | -249M | |
| -27M | n/a | -154M | 121M | 414M | 18M | -34M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | 8M | -500M | n/a | -26M | 4M | 1M | -11M | n/a | n/a | n/a | -24M | n/a | n/a | n/a | n/a | -2M | 10M | -17M | -26M | -23M | |
| n/a | n/a | -86M | -170M | -3M | -8M | -261M | -160M | -18M | n/a | -244M | -155M | -1M | n/a | -233M | -155M | -28M | -3M | -229M | -155M | -34M | -1M | -238M | -148M | -39M | n/a | -229M | -143M | -38M | -1M | -221M | -136M | -49M | n/a | -199M | -138M | |
| -27M | 27M | 63M | -80M | -113M | -47M | -201M | -45M | -210M | -529M | -25M | -9M | -667M | -109M | -57M | 132M | -246M | -222M | -52M | -758M | -210M | -759M | -156M | 315M | -632M | 48M | 207M | -23M | -681M | 64M | -554M | -116M | -242M | -588M | -491M | -245M | |
| -56M | -4M | -163M | -126M | 332M | -31M | -484M | -217M | -228M | -529M | -269M | -164M | -614M | -109M | -263M | -23M | -274M | -225M | -281M | -913M | -244M | -760M | -394M | 167M | -671M | 48M | -22M | -166M | -719M | 63M | -775M | -252M | -291M | -588M | -690M | -383M | |
| -17M | 76M | -63M | 243M | -1.34B | 310M | 67M | 329M | -12M | -180M | 90M | 93M | -321M | 188M | -71M | 278M | -95M | 141M | 74M | 80M | 25M | -435M | -42M | 158M | -115M | 182M | 46M | -2M | -366M | 202M | 62M | 40M | -27M | -32M | -483M | -441M | |
| 35M | 77M | 109M | 81M | -206M | 338M | 518M | 139M | 218M | 302M | 318M | 259M | 65M | 300M | 190M | 218M | 182M | 406M | 346M | -226M | 247M | 345M | 361M | -10M | 512M | 177M | 62M | 136M | 362M | 232M | 89M | 77M | 358M | 280M | 137M | 31M |