Syensqo SA/NV (EBR:SYENS)
Belgium flag Belgium · Delayed Price · Currency is EUR
60.45
-2.29 (-3.65%)
Apr 3, 2025, 5:35 PM CET

Syensqo Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-5193950444-1,285
Depreciation & Amortization
621572564521596
Other Amortization
4748586146
Asset Writedown & Restructuring Costs
64119-51,279
Loss (Gain) on Equity Investments
-21-25-16-13-6
Other Operating Activities
25826044-89207
Change in Accounts Receivable
-39149-137-19968
Change in Inventory
2114-224-289149
Change in Accounts Payable
44-81822389
Change in Other Net Operating Assets
-130-7415-329
Operating Cash Flow
8411,2751,3366761,092
Operating Cash Flow Growth
-34.04%-4.57%97.63%-38.09%-
Capital Expenditures
-509-762-522-345-235
Sale of Property, Plant & Equipment
917152
Cash Acquisitions
-4-2--22-4
Divestitures
133266619
Sale (Purchase) of Intangibles
-115-88-69-57-82
Investment in Securities
-3-15-2-14-46
Other Investing Activities
-3-397-124-2548
Investing Cash Flow
-612-1,231-644-616-348
Long-Term Debt Issued
1,3151,755426195278
Long-Term Debt Repaid
-1,627-3,261-461-383-1,096
Net Debt Issued (Repaid)
-312-1,506-35-188-818
Issuance of Common Stock
-3---
Repurchase of Common Stock
-137----
Common Dividends Paid
-183-436-237-271-338
Other Financing Activities
-912,829-304330454
Financing Cash Flow
-723890-576-129-702
Foreign Exchange Rate Adjustments
2-28-105-28
Miscellaneous Cash Flow Adjustments
----1
Net Cash Flow
-492906106-6415
Free Cash Flow
332513814331857
Free Cash Flow Growth
-35.28%-36.98%145.92%-61.38%-
Free Cash Flow Margin
4.85%7.26%10.02%5.49%15.93%
Free Cash Flow Per Share
3.154.837.69--
Cash Income Tax Paid
181288182117115
Levered Free Cash Flow
370.882,162397.5119.75-
Unlevered Free Cash Flow
445.882,287480186.63-
Change in Net Working Capital
45-1,839366454-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.