Syensqo SA/NV (EBR:SYENS)
Belgium · Delayed Price · Currency is EUR 71.90
-0.28 (-0.39%)
Nov 14, 2025, 5:35 PM 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 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.