Syensqo Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-62	-5	193	950	444
Depreciation & Amortization	624	621	572	564	521
Other Amortization	-	47	48	58	61
Asset Writedown & Restructuring Costs	70	64	119	-	5
Loss (Gain) on Equity Investments	-19	-21	-25	-16	-13
Other Operating Activities	155	258	260	44	-89
Change in Accounts Receivable	-	-39	149	-137	-199
Change in Inventory	-	2	114	-224	-289
Change in Accounts Payable	-	44	-81	82	238
Change in Other Net Operating Assets	11	-130	-74	15	-3
Operating Cash Flow	779	841	1,275	1,336	676
Operating Cash Flow Growth	-7.37%	-34.04%	-4.57%	97.63%	-38.09%
Capital Expenditures	-430	-509	-762	-522	-345
Sale of Property, Plant & Equipment	4	9	1	7	15
Cash Acquisitions	-	-4	-2	-	-22
Divestitures	18	13	32	66	61
Sale (Purchase) of Intangibles	-105	-115	-88	-69	-57
Investment in Securities	-17	-3	-15	-2	-14
Other Investing Activities	1	-3	-397	-124	-254
Investing Cash Flow	-529	-612	-1,231	-644	-616
Long-Term Debt Issued	1,668	1,315	1,755	426	195
Long-Term Debt Repaid	-744	-1,627	-3,261	-461	-383
Net Debt Issued (Repaid)	924	-312	-1,506	-35	-188
Issuance of Common Stock	-	-	3	-	-
Repurchase of Common Stock	-617	-137	-	-	-
Common Dividends Paid	-188	-183	-436	-237	-271
Other Financing Activities	-91	-91	2,829	-304	330
Financing Cash Flow	28	-723	890	-576	-129
Foreign Exchange Rate Adjustments	-63	2	-28	-10	5
Miscellaneous Cash Flow Adjustments	-13	-	-	-	-
Net Cash Flow	202	-492	906	106	-64
Free Cash Flow	349	332	513	814	331
Free Cash Flow Growth	5.12%	-35.28%	-36.98%	145.92%	-61.38%
Free Cash Flow Margin	5.85%	4.85%	7.26%	10.02%	5.49%
Free Cash Flow Per Share	3.39	3.15	4.83	7.69	-
Cash Income Tax Paid	90	181	288	182	117
Levered Free Cash Flow	353.88	370.88	2,162	397.5	119.75
Unlevered Free Cash Flow	430.75	445.88	2,287	480	186.63
Change in Working Capital	11	-123	108	-264	-253

Source: S&P Global Market Intelligence. Standard template. Financial Sources.