Solvay SA (FRA:SOL)
Germany · Delayed Price · Currency is EUR 24.70
-0.54 (-2.14%)
At close: Jan 30, 2026
Solvay 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 | 154 | 223 | 2,093 | 1,905 | 948 | -962 |
Depreciation & Amortization | 270 | 309 | 844 | 891 | 842 | 969 |
Other Amortization | 7 | 7 | 54 | 63 | 65 | 50 |
Asset Writedown & Restructuring Costs | 86 | 46 | 96 | -31 | 8 | 1,397 |
Loss (Gain) From Sale of Investments | - | - | - | - | -66 | - |
Loss (Gain) on Equity Investments | -33 | -38 | -71 | -171 | -158 | -58 |
Other Operating Activities | 233 | 292 | -723 | 253 | 255 | -268 |
Change in Accounts Receivable | 3 | 3 | 122 | -193 | -459 | - |
Change in Inventory | 18 | 18 | 215 | -300 | -427 | - |
Change in Accounts Payable | 17 | 17 | -495 | 115 | 775 | - |
Change in Other Net Operating Assets | -159 | -262 | -224 | -526 | -284 | -71 |
Operating Cash Flow | 596 | 615 | 1,911 | 2,006 | 1,499 | 1,242 |
Operating Cash Flow Growth | -3.56% | -67.82% | -4.74% | 33.82% | 20.69% | -31.57% |
Capital Expenditures | -282 | -272 | -967 | -815 | -561 | -454 |
Sale of Property, Plant & Equipment | 25 | 11 | 7 | 21 | 30 | 8 |
Cash Acquisitions | - | - | -2 | - | -22 | -12 |
Divestitures | 3 | 1 | -718 | 94 | 169 | 1,297 |
Sale (Purchase) of Intangibles | -21 | -13 | -97 | -94 | -75 | -81 |
Investment in Securities | 2 | -10 | -12 | -14 | -20 | -44 |
Other Investing Activities | -5 | 2 | -3 | -23 | 9 | -3 |
Investing Cash Flow | -278 | -281 | -1,792 | -831 | -470 | 711 |
Long-Term Debt Issued | - | 1,683 | 3,221 | 248 | 248 | 557 |
Long-Term Debt Repaid | - | -1,806 | -1,612 | -909 | -713 | -1,476 |
Net Debt Issued (Repaid) | -121 | -123 | 1,609 | -661 | -465 | -919 |
Issuance of Common Stock | - | - | 39 | 7 | 42 | 493 |
Repurchase of Common Stock | -15 | -17 | -1,309 | - | - | -518 |
Common Dividends Paid | -258 | -260 | -519 | -499 | -506 | -538 |
Other Financing Activities | -54 | 36 | -275 | -38 | -175 | -210 |
Financing Cash Flow | -448 | -364 | -455 | -1,191 | -1,104 | -1,692 |
Foreign Exchange Rate Adjustments | -16 | -15 | -13 | 7 | 7 | -61 |
Net Cash Flow | -146 | -45 | -349 | -9 | -68 | 200 |
Free Cash Flow | 314 | 343 | 944 | 1,191 | 938 | 788 |
Free Cash Flow Growth | 35.34% | -63.67% | -20.74% | 26.97% | 19.04% | -25.94% |
Free Cash Flow Margin | 6.40% | 6.69% | 15.67% | 14.93% | 8.20% | 8.11% |
Free Cash Flow Per Share | 2.97 | 3.23 | 9.06 | 11.44 | 9.04 | 7.64 |
Cash Interest Paid | - | - | - | 62 | 95 | - |
Cash Income Tax Paid | 81 | 109 | 434 | 305 | 233 | 97 |
Levered Free Cash Flow | 86.63 | 213.88 | 920.88 | -245.38 | 2,145 | 2,420 |
Unlevered Free Cash Flow | 147.88 | 280.75 | 961.5 | -218.5 | 2,207 | 2,490 |
Change in Working Capital | -121 | -224 | -382 | -904 | -395 | -71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.