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 | 83M | 33M | 18M | 67M | 106M | -260M | 225M | 200M | 249M | 416M | 456M | 713M | 349M | 366M | 251M | 222M | 104M |
Depreciation & Amortization | 80M | 91M | 88M | 96M | 87M | 175M | 234M | 229M | 235M | 224M | 248M | 227M | 223M | 174M | 213M | 217M | 245M |
Stock-Based Compensation | 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 | n/a | n/a | n/a |
Other Working Capital | -34M | 98M | -10M | -93M | -107M | 64M | 89M | 190M | -462M | 335M | -100M | -530M | -240M | -105M | -79M | -205M | -232M |
Other Non-Cash Items | -13M | -42M | 44M | 83M | 214M | 376M | 77M | 162M | 299M | -88M | -99M | 64M | -33M | 411M | 488M | 505M | 669M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -34M | 98M | -10M | -93M | -107M | -83M | 89M | 190M | -462M | 211M | -100M | -530M | -157M | -115M | -79M | -205M | -232M |
Operating Cash Flow | 116M | 180M | 140M | 153M | 126M | 128M | 625M | 781M | 321M | 645M | 505M | 474M | 382M | 361M | 447M | 305M | 296M |
Capital Expenditures | -52M | -145M | -63M | -33M | -45M | -334M | -287M | -263M | -182M | -427M | -203M | -156M | -123M | -296M | -147M | -115M | -78M |
Cash Acquisitions | -1M | -2M | -1M | -7M | 12M | -1.16B | 3M | 1M | 430M | 43M | 24M | 29M | -8M | 68M | 14M | 8M | 86M |
Purchase of Investments | n/a | n/a | -3M | -2M | -8M | 1.25B | -2M | 13M | -7M | -8M | 3M | -3M | -7M | 12M | -13M | -6M | -15M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1M | -13M | -2M | 15M | -38M | 27M | -3M | 7M | 18M | 3M | n/a | -4M | 7M |
Other Investing Acitivies | -1M | 6M | 5M | -7M | 3M | -1.25B | -1M | 9M | 24M | -41M | 17M | 6M | -25M | 1M | -16M | -3M | 1M |
Investing Cash Flow | -51M | -137M | -59M | -44M | -40M | -1.5B | -289M | -225M | 227M | -406M | -162M | -117M | -145M | -215M | -146M | -121M | 7M |
Debt Repayment | -16M | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -101M | n/a | n/a | -86M | -170M | -3M | -8M | -261M | -160M | -18M | n/a | -244M | -155M | -1M | n/a | -233M | -155M |
Other Financial Acitivies | -22M | -27M | 27M | 63M | -80M | -113M | -47M | -201M | -45M | -210M | -529M | -25M | -9M | -667M | -109M | -57M | 132M |
Financial Cash Flow | -152M | -56M | -4M | -163M | -126M | 332M | -31M | -484M | -217M | -228M | -529M | -269M | -164M | -614M | -109M | -263M | -23M |
Net Cash Flow | -88M | -17M | 76M | -63M | 243M | -1.34B | 310M | 67M | 329M | -12M | -180M | 90M | 93M | -321M | 188M | -71M | 278M |
Free Cash Flow | 64M | 35M | 77M | 109M | 81M | -206M | 338M | 518M | 139M | 218M | 302M | 318M | 259M | 65M | 300M | 190M | 218M |