Solvay SA (SVYSF)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 201M | 224M | -69M | 138M | 271M | 414M | 1.09B | 1.32B | 1.83B | 1.93B | 1.88B | 1.68B | 1.19B | 943M | 661M | 670M | -1.08B |
Depreciation & Amortization | 355M | 362M | 446M | 592M | 725M | 873M | 922M | 936M | 934M | 922M | 872M | 837M | 827M | 849M | 905M | 881M | 2.41B |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -39M | -112M | -146M | -47M | 236M | -119M | 152M | -37M | -757M | -535M | -975M | -954M | -629M | -621M | -17M | 126M | 369M |
Other Non-Cash Items | 72M | 299M | 717M | 750M | 829M | 914M | 450M | 274M | 176M | -156M | 343M | 930M | 1.37B | 2.07B | 1.77B | 1.29B | 842M |
Deferred Income Tax | n/a | n/a | 270M | 270M | 270M | 270M | -141M | -141M | -141M | -141M | -127M | -127M | -127M | -127M | n/a | n/a | n/a |
Change in Working Capital | -39M | -112M | -293M | -194M | 89M | -266M | 28M | -161M | -881M | -576M | -902M | -881M | -556M | -631M | -363M | -125M | 184M |
Operating Cash Flow | 589M | 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 |
Capital Expenditures | -293M | -286M | -475M | -699M | -929M | -1.07B | -1.16B | -1.07B | -968M | -909M | -778M | -722M | -681M | -636M | -512M | -454M | -445M |
Cash Acquisitions | -11M | 2M | -1.15B | -1.15B | -1.14B | -722M | 477M | 498M | 526M | 88M | 113M | 103M | 82M | 176M | 95M | 64M | 66M |
Purchase of Investments | -5M | -13M | 1.23B | 1.24B | 1.25B | 1.25B | -4M | 1M | -15M | -15M | 5M | -11M | -14M | -22M | -41M | -35M | -32M |
Sales Maturities Of Investments | n/a | 1M | -12M | -14M | 1M | -38M | 2M | 1M | -7M | 49M | 25M | 28M | 17M | 6M | 23M | 23M | 27M |
Other Investing Acitivies | 3M | 7M | -1.25B | -1.25B | -1.24B | -1.22B | -9M | 9M | 6M | -43M | -1M | -34M | -43M | -17M | -23M | -12M | -12M |
Investing Cash Flow | -291M | -280M | -1.65B | -1.88B | -2.06B | -1.79B | -693M | -566M | -458M | -830M | -639M | -623M | -627M | -475M | -429M | -398M | -376M |
Debt Repayment | -197M | -60M | 381M | 399M | 519M | 400M | -14M | -32M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | -187M | -256M | -259M | -267M | -442M | -432M | -447M | -439M | -422M | -417M | -400M | -400M | -389M | -389M | -416M | -419M | -415M |
Other Financial Acitivies | 41M | -17M | -103M | -177M | -441M | -406M | -503M | -985M | -809M | -773M | -1.23B | -810M | -842M | -701M | -280M | -393M | -388M |
Financial Cash Flow | -375M | -349M | 39M | 12M | -309M | -400M | -960M | -1.46B | -1.24B | -1.19B | -1.58B | -1.16B | -1.15B | -1.01B | -669M | -785M | -803M |
Net Cash Flow | -92M | 239M | -1.08B | -848M | -718M | -632M | 694M | 204M | 227M | -9M | -318M | 50M | -111M | 74M | 300M | 253M | 398M |
Free Cash Flow | 285M | 302M | 61M | 322M | 731M | 789M | 1.21B | 1.18B | 977M | 1.1B | 944M | 942M | 814M | 773M | 890M | 996M | 1.15B |