Syensqo SA/NV (EBR:SYENS)
Belgium · Delayed Price · Currency is EUR 79.20
-0.30 (-0.38%)
Nov 13, 2026, 5:35 PM CET
Syensqo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8 | -62 | -5 | 193 | 950 | 444 |
Depreciation & Amortization | 737 | 707 | 667 | 572 | 564 | 521 |
Other Amortization | - | - | - | 48 | 58 | 61 |
Asset Writedown & Restructuring Costs | - | - | - | 119 | - | 5 |
Loss (Gain) on Equity Investments | -23 | -19 | -21 | -25 | -16 | -13 |
Other Operating Activities | -26 | 155 | 258 | 260 | 44 | -89 |
Change in Accounts Receivable | 54 | 54 | -39 | 149 | -137 | -199 |
Change in Inventory | 41 | 41 | 2 | 114 | -224 | -289 |
Change in Accounts Payable | -51 | -51 | 44 | -81 | 82 | 238 |
Change in Other Net Operating Assets | 22 | -33 | -130 | -74 | 15 | -3 |
Operating Cash Flow | 749 | 779 | 841 | 1,275 | 1,336 | 676 |
Operating Cash Flow Growth | -14.01% | -7.37% | -34.04% | -4.57% | 97.63% | -38.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -275 | -430 | -509 | -762 | -522 | -345 |
Sale of Property, Plant & Equipment | 6 | 4 | 9 | 1 | 7 | 15 |
Cash Acquisitions | - | - | -4 | -2 | - | -22 |
Divestitures | 134 | 18 | 13 | 32 | 66 | 61 |
Sale (Purchase) of Intangibles | -106 | -105 | -115 | -88 | -69 | -57 |
Investment in Securities | -3 | -17 | -3 | -14 | -2 | -14 |
Other Investing Activities | 6 | 1 | -3 | -398 | -124 | -254 |
Investing Cash Flow | -238 | -529 | -612 | -1,231 | -644 | -616 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,668 | 1,315 | 1,755 | 426 | 195 |
Long-Term Debt Repaid | - | -744 | -1,627 | -3,261 | -461 | -383 |
Lease Payments | -63 | -66 | -61 | -53 | -51 | -49 |
Net Debt Issued (Repaid) | -488 | 924 | -312 | -1,506 | -35 | -188 |
Issuance of Common Stock | - | - | - | 3 | - | - |
Repurchase of Common Stock | -529 | -617 | -137 | - | - | - |
Common Dividends Paid | -175 | -188 | -183 | -436 | -237 | -271 |
Other Financing Activities | -99 | -91 | -91 | 2,829 | -304 | 330 |
Financing Cash Flow | -1,291 | 28 | -723 | 890 | -576 | -129 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 37 | -63 | 2 | -28 | -10 | 5 |
Miscellaneous Cash Flow Adjustments | -1 | -13 | 1 | - | - | - |
Net Cash Flow | -744 | 202 | -491 | 906 | 106 | -64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 474 | 349 | 332 | 513 | 814 | 331 |
Free Cash Flow Growth | 12.06% | 5.12% | -35.28% | -36.98% | 145.92% | -61.38% |
Free Cash Flow Margin | 7.80% | 5.85% | 5.15% | 7.26% | 10.02% | 5.49% |
Free Cash Flow Per Share | 4.63 | 3.39 | 3.15 | 4.83 | 7.69 | - |
Levered Free Cash Flow | 540.88 | 449.38 | 359.88 | 2,162 | 397.5 | 119.75 |
Unlevered Free Cash Flow | 627.13 | 530 | 434.25 | 2,287 | 480 | 186.63 |
Free Cash Flow After Leases | 411 | 283 | 271 | 460 | 763 | 282 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 133 | 90 | 181 | 288 | 182 | 117 |
Change in Working Capital | 66 | 11 | -123 | 108 | -264 | -253 |