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 |
| 224M | -69M | 138M | 271M | 414M | 1.09B | 1.32B | 1.83B | 1.93B | 1.88B | 1.68B | 1.19B | 943M | 661M | 670M | -1.08B | -928M | -996M | -1.63B | 180M | 156M | 401M | 1.06B | 1.03B | 916M | 939M | 843M | 983M | 1.12B | 1.1B | 1.1B | 907M | 673M | 442M | 368M | 316M | |
| 362M | 446M | 592M | 725M | 873M | 922M | 936M | 934M | 922M | 872M | 837M | 827M | 849M | 905M | 881M | 2.41B | 2.42B | 2.5B | 3.39B | 1.91B | 1.91B | 1.82B | 970M | 950M | 944M | 841M | 959M | 1.01B | 1.02B | 930M | 910M | 885M | 1.04B | 1.17B | 1.04B | 1.04B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | 17M | 17M | 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 | |
| -112M | -146M | -47M | 236M | -119M | 152M | -37M | -757M | -535M | -975M | -954M | -629M | -621M | -17M | 126M | 369M | 389M | 108M | -5M | -205M | -421M | -321M | -517M | -701M | -504M | -648M | -558M | -515M | -584M | -527M | -449M | -268M | -222M | -120M | -103M | -16M | |
| 299M | 717M | 750M | 829M | 914M | 450M | 274M | 176M | -156M | 343M | 930M | 1.37B | 2.07B | 1.77B | 1.29B | 842M | -112M | -162M | -114M | -86M | 268M | 262M | 255M | 223M | 185M | 218M | 254M | 78M | 107M | 86M | 86M | 306M | 349M | 572M | 558M | 517M | |
| n/a | 270M | 270M | 270M | 270M | -141M | -141M | -141M | -141M | -127M | -127M | -127M | -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 | |
| -112M | -293M | -194M | 89M | -266M | 28M | -161M | -881M | -576M | -902M | -881M | -556M | -631M | -363M | -125M | 184M | 279M | 407M | 294M | 128M | -67M | 97M | -65M | -192M | 167M | -71M | 79M | 79M | -113M | -117M | -228M | -162M | -251M | -216M | -199M | -111M | |
| 599M | 547M | 1.03B | 1.66B | 1.85B | 2.37B | 2.25B | 1.95B | 2.01B | 1.72B | 1.66B | 1.5B | 1.41B | 1.4B | 1.45B | 1.6B | 1.24B | 1.41B | 1.5B | 1.58B | 1.81B | 2.08B | 1.86B | 1.57B | 1.72B | 1.58B | 1.62B | 1.64B | 1.58B | 1.59B | 1.71B | 1.8B | 1.79B | 1.77B | 1.65B | 1.7B | |
| -286M | -475M | -699M | -929M | -1.07B | -1.16B | -1.07B | -968M | -909M | -778M | -722M | -681M | -636M | -512M | -454M | -445M | -535M | -637M | -785M | -858M | -872M | -872M | -823M | -831M | -833M | -846M | -832M | -821M | -821M | -836M | -904M | -947M | -981M | -983M | -972M | -993M | |
| 2M | -1.15B | -1.15B | -1.14B | -722M | 477M | 498M | 526M | 88M | 113M | 103M | 82M | 176M | 95M | 64M | 66M | 1.24B | 1.24B | 1.23B | 1.21B | -54M | -38M | -42M | -34M | 11M | -31M | -39M | 726M | 848M | 724M | 1.03B | 284M | 120M | -4.42B | -4.65B | -4.7B | |
| -13M | 1.23B | 1.24B | 1.25B | 1.25B | -4M | 1M | -15M | -15M | 5M | -11M | -14M | -22M | -41M | -35M | -32M | -25M | -19M | -21M | -26M | -26M | -29M | -30M | -30M | -27M | 3M | 4M | 5M | n/a | n/a | -1M | -2M | -1M | 2M | 3M | 4M | |
| 1M | -12M | -14M | 1M | -38M | 2M | 1M | -7M | 49M | 25M | 28M | 17M | 6M | 23M | 23M | 27M | 20M | 25M | 25M | 25M | 25M | 23M | 24M | 24M | 24M | 1M | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 71M | 77M | 76M | |
| 7M | -1.25B | -1.25B | -1.24B | -1.22B | -9M | 9M | 6M | -43M | -1M | -34M | -43M | -17M | -23M | -12M | -12M | -6M | 5M | 26M | -5M | -9M | -18M | -33M | -2M | 21M | 27M | 27M | 21M | -10M | -15M | -17M | -13M | -35M | -259M | -266M | -285M | |
| -280M | -1.65B | -1.88B | -2.06B | -1.79B | -693M | -566M | -458M | -830M | -639M | -623M | -627M | -475M | -429M | -398M | -376M | 712M | 632M | 494M | 407M | -880M | -862M | -832M | -833M | -783M | -842M | -833M | -61M | 94M | -38M | 213M | -545M | -807M | -5.5B | -5.73B | -5.83B | |
| -60M | 381M | 399M | 519M | 400M | -14M | -32M | 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 | 17M | 12M | 12M | 12M | -5M | n/a | n/a | n/a | 8M | -492M | -492M | -518M | -522M | -21M | -32M | -6M | -10M | -11M | -24M | -24M | -24M | -24M | n/a | -2M | 8M | -9M | -35M | -56M | -66M | -114M | -125M | |
| -256M | -259M | -267M | -442M | -432M | -447M | -439M | -422M | -417M | -400M | -400M | -389M | -389M | -416M | -419M | -415M | -415M | -421M | -419M | -428M | -421M | -426M | -425M | -416M | -411M | -410M | -411M | -403M | -396M | -407M | -406M | -384M | -386M | -371M | -378M | -349M | |
| -17M | -103M | -177M | -441M | -406M | -503M | -985M | -809M | -773M | -1.23B | -810M | -842M | -701M | -280M | -393M | -388M | -1.28B | -1.24B | -1.78B | -1.88B | -810M | -1.23B | -425M | -62M | -400M | -449M | -433M | -1.19B | -1.29B | -848M | -1.5B | -1.44B | -1.57B | 4.14B | 4.61B | 4.94B | |
| -349M | 39M | 12M | -309M | -400M | -960M | -1.46B | -1.24B | -1.19B | -1.58B | -1.16B | -1.15B | -1.01B | -669M | -785M | -803M | -1.69B | -1.66B | -2.2B | -2.31B | -1.23B | -1.66B | -850M | -478M | -811M | -859M | -844M | -1.6B | -1.68B | -1.25B | -1.91B | -1.82B | -1.95B | 3.77B | 4.23B | 4.59B | |
| 239M | -1.08B | -848M | -718M | -632M | 694M | 204M | 227M | -9M | -318M | 50M | -111M | 74M | 300M | 253M | 398M | 200M | 320M | -256M | -372M | -294M | -434M | 183M | 271M | 111M | -140M | -120M | -104M | -62M | 277M | 43M | -502M | -983M | -55M | 73M | 332M | |
| 302M | 61M | 322M | 731M | 789M | 1.21B | 1.18B | 977M | 1.1B | 944M | 942M | 814M | 773M | 890M | 996M | 1.15B | 708M | 773M | 712M | 727M | 943M | 1.21B | 1.04B | 741M | 887M | 737M | 792M | 819M | 760M | 756M | 804M | 852M | 806M | 786M | 675M | 708M |