Solvay SA (EBR:SOLB)
Belgium · Delayed Price · Currency is EUR 26.46
-0.18 (-0.68%)
Aug 11, 2026, 12:54 PM CET
Solvay Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9 | 37 | 233 | 2,105 | 1,934 | 989 |
Depreciation & Amortization | 387 | 404 | 362 | 994 | 923 | 849 |
Other Adjustments | 323 | 336 | 362 | 2,682 | 494 | 397 |
Changes in Income Taxes Payable | -70 | -55 | -109 | 434 | -305 | -233 |
Changes in Other Operating Activities | 23 | 247 | -8 | -511 | -1,102 | -597 |
Operating Cash Flow | 625 | 682 | 615 | 1,911 | 2,006 | 1,499 |
Operating Cash Flow Growth | 13.64% | 10.89% | -67.82% | -4.74% | 33.82% | 20.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -182 | -191 | -272 | -967 | -815 | -561 |
Sale of Property, Plant & Equipment | 10 | 18 | 11 | 7 | 21 | 30 |
Purchases of Intangible Assets | -42 | -29 | -13 | -97 | -94 | -75 |
Purchases of Investments | - | 0 | -13 | -12 | -14 | -22 |
Cash Acquisitions | -6 | - | - | -2 | 0 | -22 |
Proceeds from Business Divestments | -3 | 5 | 1 | -718 | 94 | 169 |
Other Investing Activities | -7 | -7 | 63 | 95 | 6 | -119 |
Investing Cash Flow | -230 | -200 | -281 | -1,792 | -831 | -470 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 428 | 342 | 1,683 | 3,221 | 248 | 248 |
Long-Term Debt Repaid | -387 | -384 | -1,744 | -2,809 | -796 | -614 |
Net Long-Term Debt Issued (Repaid) | 41 | -42 | -61 | 412 | -548 | -366 |
Issuance of Common Stock | 7 | -12 | -16 | 39 | 7 | 42 |
Net Common Stock Issued (Repurchased) | 7 | -12 | -16 | 39 | 7 | 42 |
Common Dividends Paid | -259 | -261 | -260 | -424 | -417 | -431 |
Other Financing Activities | -153 | -150 | -86 | -544 | -200 | -124 |
Financing Cash Flow | -362 | -468 | -364 | -455 | -1,191 | -1,104 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | -16 | -15 | -13 | 7 | 7 |
Net Cash Flow | 33 | 13 | -30 | -335 | -15 | -76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 443 | 491 | 343 | 944 | 1,191 | 938 |
Free Cash Flow Growth | 71.04% | 43.15% | -63.67% | -20.74% | 26.97% | 19.04% |
FCF Margin | 9.69% | 10.35% | 6.69% | 15.67% | 14.93% | 8.20% |
Free Cash Flow Per Share | 4.20 | 4.65 | 3.23 | 8.95 | 11.44 | 9.04 |
Levered Free Cash Flow | 202 | 400 | 145 | 2,466 | 87 | 82 |
Unlevered Free Cash Flow | 61.58 | 468.39 | 288.28 | -93.24 | -403.78 | 528.35 |