Syensqo SA/NV (EBR:SYENS)
Belgium · Delayed Price · Currency is EUR 76.85
+0.90 (1.18%)
Jul 31, 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 | Jun '26 Jun 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 | -20 | -60 | -5 | 197 | 964 | 453 |
Depreciation & Amortization | 694 | 694 | 732 | 739 | 622 | 587 |
Other Adjustments | 228 | 366 | 385 | 451 | 135 | 156 |
Changes in Other Operating Activities | -207 | -222 | -271 | -112 | -385 | -520 |
Operating Cash Flow | 796 | 779 | 841 | 1,275 | 1,336 | 676 |
Operating Cash Flow Growth | 5.99% | -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 | Jun '26 Jun 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 | -315 | -431 | -509 | -762 | -522 | -345 |
Sale of Property, Plant & Equipment | 5 | 4 | 9 | 1 | 7 | 15 |
Purchases of Intangible Assets | -105 | -105 | -115 | -88 | -69 | -57 |
Purchases of Investments | -8 | -17 | -3 | -14 | -3 | -14 |
Cash Acquisitions | - | 0 | -4 | -2 | - | -22 |
Proceeds from Business Divestments | 142 | 18 | 13 | 32 | 66 | 61 |
Other Investing Activities | 8 | 1 | -3 | -398 | -122 | -255 |
Investing Cash Flow | -275 | -529 | -612 | -1,231 | -644 | -616 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 658 | 1,668 | 1,315 | 1,755 | 426 | 195 |
Long-Term Debt Repaid | -943 | -1,178 | -1,566 | -3,208 | -410 | -334 |
Net Long-Term Debt Issued (Repaid) | -285 | 490 | -251 | -1,453 | 16 | -139 |
Repurchase of Common Stock | -36 | -117 | -137 | 3 | - | - |
Net Common Stock Issued (Repurchased) | -36 | -117 | -137 | 3 | - | - |
Common Dividends Paid | -165 | -166 | -170 | 0 | - | - |
Other Financing Activities | -179 | -178 | -163 | 2,339 | -592 | 11 |
Financing Cash Flow | -1,166 | 28 | -723 | 890 | -576 | -129 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 29 | -63 | 2 | -28 | -10 | 5 |
Net Cash Flow | -646 | 278 | -493 | 934 | 116 | -69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 481 | 348 | 332 | 513 | 814 | 331 |
Free Cash Flow Growth | 101.26% | 4.82% | -35.28% | -36.98% | 145.92% | -61.38% |
FCF Margin | 34.75% | 5.83% | 5.15% | 7.26% | 10.02% | 5.49% |
Free Cash Flow Per Share | 4.65 | 3.38 | 3.15 | 4.83 | 7.69 | - |
Levered Free Cash Flow | -136 | 469 | -304 | -1,395 | 681 | 27 |
Unlevered Free Cash Flow | 348.26 | -353.64 | 4.04 | 142.02 | 810.73 | 279.85 |