Solvay SA (EBR:SOLB)
Belgium · Delayed Price · Currency is EUR 25.84
+0.08 (0.31%)
Aug 31, 2026, 5:35 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 | 4 | 30 | 223 | 2,093 | 1,905 | 948 |
Depreciation & Amortization | 296 | 312 | 309 | 844 | 891 | 842 |
Other Amortization | 7 | 7 | 7 | 54 | 63 | 65 |
Loss (Gain) From Sale of Assets | 11 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 106 | 85 | 46 | 96 | -31 | 8 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -66 |
Loss (Gain) on Equity Investments | -37 | -39 | -38 | -71 | -171 | -158 |
Other Operating Activities | 296 | 383 | 292 | -723 | 253 | 255 |
Change in Accounts Receivable | 204 | 204 | 3 | 122 | -193 | -459 |
Change in Inventory | 42 | 42 | 18 | 215 | -300 | -427 |
Change in Accounts Payable | -68 | -68 | 17 | -495 | 115 | 775 |
Change in Other Net Operating Assets | -236 | -274 | -262 | -224 | -526 | -284 |
Operating Cash Flow | 625 | 682 | 615 | 1,911 | 2,006 | 1,499 |
Operating Cash Flow Growth | 13.43% | 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 | -181 | -191 | -272 | -967 | -815 | -561 |
Sale of Property, Plant & Equipment | 9 | 18 | 11 | 7 | 21 | 30 |
Cash Acquisitions | -6 | - | - | -2 | - | -22 |
Divestitures | -3 | 5 | 1 | -718 | 94 | 169 |
Sale (Purchase) of Intangibles | -41 | -29 | -13 | -97 | -94 | -75 |
Investment in Securities | - | - | -10 | -12 | -14 | -20 |
Other Investing Activities | -7 | -3 | 2 | -3 | -23 | 9 |
Investing Cash Flow | -229 | -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 | - | 342 | 1,683 | 3,221 | 248 | 248 |
Long-Term Debt Repaid | - | -445 | -1,806 | -1,612 | -909 | -713 |
Net Debt Issued (Repaid) | -24 | -103 | -123 | 1,609 | -661 | -465 |
Issuance of Common Stock | 7 | - | - | 39 | 7 | 42 |
Repurchase of Common Stock | - | -12 | -17 | -1,309 | - | - |
Common Dividends Paid | -254 | -254 | -260 | -519 | -499 | -506 |
Other Financing Activities | -91 | -99 | 36 | -275 | -38 | -175 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - |
Net Cash Flow | 34 | -3 | -45 | -349 | -9 | -68 |
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 | 444 | 491 | 343 | 944 | 1,191 | 938 |
Free Cash Flow Growth | 71.43% | 43.15% | -63.67% | -20.74% | 26.97% | 19.04% |
Free Cash Flow Margin | 9.71% | 10.35% | 6.69% | 15.67% | 14.93% | 8.20% |
Free Cash Flow Per Share | 4.21 | 4.65 | 3.23 | 9.06 | 11.44 | 9.04 |
Levered Free Cash Flow | 303.88 | 356 | 225 | 920.88 | -245.38 | 2,145 |
Unlevered Free Cash Flow | 365.13 | 417.88 | 292.5 | 961.5 | -218.5 | 2,207 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 62 | 95 |
Cash Income Tax Paid | 69 | 55 | 109 | 434 | 305 | 233 |
Change in Working Capital | -58 | -96 | -224 | -382 | -904 | -395 |