Solvay SA (EBR:SOLB)
Belgium · Delayed Price · Currency is EUR 26.24
+0.26 (1.00%)
Jul 22, 2026, 11:01 AM CET
Solvay Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -20 | 37 | 233 | 2,105 | 1,934 | 989 |
Depreciation & Amortization | 404 | 404 | 362 | 994 | 923 | 849 |
Other Adjustments | 382 | 336 | 362 | 2,682 | 494 | 397 |
Changes in Income Taxes Payable | -68 | -55 | -109 | 434 | -305 | -233 |
Changes in Other Operating Activities | -39 | 247 | -8 | -511 | -1,102 | -597 |
Operating Cash Flow | 660 | 682 | 615 | 1,911 | 2,006 | 1,499 |
Operating Cash Flow Growth | 12.05% | 10.89% | -67.82% | -4.74% | 33.82% | 20.69% |
Capital Expenditures | -178 | -191 | -272 | -967 | -815 | -561 |
Sale of Property, Plant & Equipment | 16 | 18 | 11 | 7 | 21 | 30 |
Purchases of Intangible Assets | -38 | -29 | -13 | -97 | -94 | -75 |
Purchases of Investments | - | 0 | -13 | -12 | -14 | -22 |
Payments for Business Acquisitions | -6 | - | - | -2 | 0 | -22 |
Proceeds from Business Divestments | 3 | 5 | 1 | -718 | 94 | 169 |
Other Investing Activities | -1 | -7 | 63 | 95 | 6 | -119 |
Investing Cash Flow | -203 | -200 | -281 | -1,792 | -831 | -470 |
Long-Term Debt Issued | 355 | 342 | 1,683 | 3,221 | 248 | 248 |
Long-Term Debt Repaid | -362 | -384 | -1,744 | -2,809 | -796 | -614 |
Net Long-Term Debt Issued (Repaid) | -7 | -42 | -61 | 412 | -548 | -366 |
Issuance of Common Stock | 6 | -12 | -16 | 39 | 7 | 42 |
Net Common Stock Issued (Repurchased) | 6 | -12 | -16 | 39 | 7 | 42 |
Common Dividends Paid | -260 | -261 | -260 | -424 | -417 | -431 |
Other Financing Activities | -153 | -150 | -86 | -544 | -200 | -124 |
Financing Cash Flow | -412 | -468 | -364 | -455 | -1,191 | -1,104 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -10 | -16 | -15 | -13 | 7 | 7 |
Net Cash Flow | 45 | 13 | -30 | -335 | -15 | -76 |
Free Cash Flow | 482 | 491 | 343 | 944 | 1,191 | 938 |
Free Cash Flow Growth | -1.83% | 43.15% | -63.67% | -20.74% | 26.97% | 19.04% |
FCF Margin | 10.38% | 10.35% | 6.69% | 15.67% | 14.93% | 8.20% |
Free Cash Flow Per Share | 4.57 | 4.65 | 3.23 | 8.95 | 11.44 | 9.04 |
Levered Free Cash Flow | 86 | 400 | 145 | 2,466 | 87 | 82 |
Unlevered Free Cash Flow | 69 | 468.4 | 288.28 | -93.24 | -403.78 | 528.35 |