Syensqo Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-47	-5	193	950	444	-1,285
Depreciation & Amortization	625	621	572	564	521	596
Other Amortization	47	47	48	58	61	46
Asset Writedown & Restructuring Costs	108	64	119	-	5	1,279
Loss (Gain) on Equity Investments	-21	-21	-25	-16	-13	-6
Other Operating Activities	162	258	260	44	-89	207
Change in Accounts Receivable	-39	-39	149	-137	-199	68
Change in Inventory	2	2	114	-224	-289	149
Change in Accounts Payable	44	44	-81	82	238	9
Change in Other Net Operating Assets	-10	-130	-74	15	-3	29
Operating Cash Flow	871	841	1,275	1,336	676	1,092
Operating Cash Flow Growth	25.87%	-34.04%	-4.57%	97.63%	-38.09%	-
Capital Expenditures	-448	-509	-762	-522	-345	-235
Sale of Property, Plant & Equipment	3	9	1	7	15	2
Cash Acquisitions	-	-4	-2	-	-22	-4
Divestitures	13	13	32	66	61	9
Sale (Purchase) of Intangibles	-112	-115	-88	-69	-57	-82
Investment in Securities	-16	-3	-15	-2	-14	-46
Other Investing Activities	-	-3	-397	-124	-254	8
Investing Cash Flow	-560	-612	-1,231	-644	-616	-348
Long-Term Debt Issued	-	1,315	1,755	426	195	278
Long-Term Debt Repaid	-	-1,627	-3,261	-461	-383	-1,096
Net Debt Issued (Repaid)	887	-312	-1,506	-35	-188	-818
Issuance of Common Stock	-	-	3	-	-	-
Repurchase of Common Stock	-165	-137	-	-	-	-
Common Dividends Paid	-183	-183	-436	-237	-271	-338
Other Financing Activities	-104	-91	2,829	-304	330	454
Financing Cash Flow	435	-723	890	-576	-129	-702
Foreign Exchange Rate Adjustments	-65	2	-28	-10	5	-28
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	1
Net Cash Flow	681	-492	906	106	-64	15
Free Cash Flow	423	332	513	814	331	857
Free Cash Flow Growth	-	-35.28%	-36.98%	145.92%	-61.38%	-
Free Cash Flow Margin	6.47%	4.85%	7.26%	10.02%	5.49%	15.93%
Free Cash Flow Per Share	4.11	3.15	4.83	7.69	-	-
Cash Income Tax Paid	103	181	288	182	117	115
Levered Free Cash Flow	571.13	370.88	2,162	397.5	119.75	-
Unlevered Free Cash Flow	647.38	445.88	2,287	480	186.63	-
Change in Working Capital	-3	-123	108	-264	-253	255

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