Syensqo SA/NV (EBR: SYENS)
Belgium
· Delayed Price · Currency is EUR 71.40
+0.87 (1.23%)
Nov 22, 2024, 9:02 AM CET
Syensqo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -81 | 193 | 950 | 444 | -1,285 |
| Depreciation & Amortization | 594 | 572 | 564 | 521 | 596 |
| Other Amortization | 48 | 48 | 58 | 61 | 46 |
| Asset Writedown & Restructuring Costs | 78 | 119 | - | 5 | 1,279 |
| Loss (Gain) on Equity Investments | -19 | -25 | -16 | -13 | -6 |
| Other Operating Activities | 158 | 260 | 44 | -89 | 207 |
| Change in Accounts Receivable | 149 | 149 | -137 | -199 | 68 |
| Change in Inventory | 114 | 114 | -224 | -289 | 149 |
| Change in Accounts Payable | -81 | -81 | 82 | 238 | 9 |
| Change in Other Net Operating Assets | -268 | -74 | 15 | -3 | 29 |
| Operating Cash Flow | 692 | 1,275 | 1,336 | 676 | 1,092 |
| Operating Cash Flow Growth | -55.08% | -4.57% | 97.63% | -38.10% | - |
| Capital Expenditures | -701 | -762 | -522 | -345 | -235 |
| Sale of Property, Plant & Equipment | 8 | 1 | 7 | 15 | 2 |
| Cash Acquisitions | -4 | -2 | - | -22 | -4 |
| Divestitures | 31 | 32 | 66 | 61 | 9 |
| Sale (Purchase) of Intangibles | -114 | -88 | -69 | -57 | -82 |
| Investment in Securities | -6 | -15 | -2 | -14 | -46 |
| Other Investing Activities | -1,102 | -397 | -124 | -254 | 8 |
| Investing Cash Flow | -1,888 | -1,231 | -644 | -616 | -348 |
| Long-Term Debt Issued | - | 1,755 | 426 | 195 | 278 |
| Long-Term Debt Repaid | - | -3,261 | -461 | -383 | -1,096 |
| Net Debt Issued (Repaid) | 56 | -1,506 | -35 | -188 | -818 |
| Issuance of Common Stock | 3 | 3 | - | - | - |
| Common Dividends Paid | -13 | -436 | -237 | -271 | -338 |
| Other Financing Activities | 1,588 | 2,829 | -304 | 330 | 454 |
| Financing Cash Flow | 1,569 | 890 | -576 | -129 | -702 |
| Foreign Exchange Rate Adjustments | -20 | -28 | -10 | 5 | -28 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 |
| Net Cash Flow | 353 | 906 | 106 | -64 | 15 |
| Free Cash Flow | -9 | 513 | 814 | 331 | 857 |
| Free Cash Flow Growth | - | -36.98% | 145.92% | -61.38% | - |
| Free Cash Flow Margin | -0.13% | 7.26% | 10.02% | 5.49% | 15.93% |
| Free Cash Flow Per Share | -0.09 | 4.83 | 7.69 | - | - |
| Cash Income Tax Paid | 232 | 288 | 182 | 117 | 115 |
| Levered Free Cash Flow | - | 2,168 | 397.5 | 119.75 | - |
| Unlevered Free Cash Flow | - | 2,287 | 480 | 186.63 | - |
| Change in Net Working Capital | - | -1,839 | 366 | 454 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.