Solvay SA (LON:0NZR)
London
· Delayed Price · Currency is GBP · Price in EUR 35.26
+1.75 (5.22%)
At close: Mar 10, 2025
Solvay Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Net Income | 223 | 2,093 | 1,905 | 948 | -962 | Upgrade
|
Depreciation & Amortization | 317 | 844 | 891 | 842 | 969 | Upgrade
|
Other Amortization | - | 54 | 63 | 65 | 50 | Upgrade
|
Asset Writedown & Restructuring Costs | 45 | 96 | -31 | 8 | 1,397 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | -66 | - | Upgrade
|
Loss (Gain) on Equity Investments | -38 | -71 | -171 | -158 | -58 | Upgrade
|
Other Operating Activities | 292 | -723 | 253 | 255 | -268 | Upgrade
|
Change in Accounts Receivable | - | 122 | -193 | -459 | - | Upgrade
|
Change in Inventory | - | 215 | -300 | -427 | - | Upgrade
|
Change in Accounts Payable | - | -495 | 115 | 775 | - | Upgrade
|
Change in Other Net Operating Assets | -224 | -224 | -526 | -284 | -71 | Upgrade
|
Operating Cash Flow | 615 | 1,911 | 2,006 | 1,499 | 1,242 | Upgrade
|
Operating Cash Flow Growth | -67.82% | -4.74% | 33.82% | 20.69% | -31.57% | Upgrade
|
Capital Expenditures | -272 | -967 | -815 | -561 | -454 | Upgrade
|
Sale of Property, Plant & Equipment | 11 | 7 | 21 | 30 | 8 | Upgrade
|
Cash Acquisitions | - | -2 | - | -22 | -12 | Upgrade
|
Divestitures | 1 | -718 | 94 | 169 | 1,297 | Upgrade
|
Sale (Purchase) of Intangibles | -13 | -97 | -94 | -75 | -81 | Upgrade
|
Investment in Securities | -10 | -12 | -14 | -20 | -44 | Upgrade
|
Other Investing Activities | 2 | -3 | -23 | 9 | -3 | Upgrade
|
Investing Cash Flow | -281 | -1,792 | -831 | -470 | 711 | Upgrade
|
Long-Term Debt Issued | 1,683 | 3,221 | 248 | 248 | 557 | Upgrade
|
Long-Term Debt Repaid | -1,806 | -1,612 | -909 | -713 | -1,476 | Upgrade
|
Net Debt Issued (Repaid) | -123 | 1,609 | -661 | -465 | -919 | Upgrade
|
Issuance of Common Stock | - | 39 | 7 | 42 | 493 | Upgrade
|
Repurchase of Common Stock | -17 | -1,309 | - | - | -518 | Upgrade
|
Common Dividends Paid | -256 | -519 | -499 | -506 | -538 | Upgrade
|
Other Financing Activities | 32 | -275 | -38 | -175 | -210 | Upgrade
|
Financing Cash Flow | -364 | -455 | -1,191 | -1,104 | -1,692 | Upgrade
|
Foreign Exchange Rate Adjustments | -15 | -13 | 7 | 7 | -61 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
|
Net Cash Flow | -45 | -348 | -9 | -68 | 200 | Upgrade
|
Free Cash Flow | 343 | 944 | 1,191 | 938 | 788 | Upgrade
|
Free Cash Flow Growth | -63.67% | -20.74% | 26.97% | 19.04% | -25.94% | Upgrade
|
Free Cash Flow Margin | 6.69% | 15.67% | 14.93% | 8.20% | 8.11% | Upgrade
|
Free Cash Flow Per Share | 3.23 | 9.06 | 11.44 | 9.04 | 7.64 | Upgrade
|
Cash Interest Paid | - | - | 62 | 95 | - | Upgrade
|
Cash Income Tax Paid | 109 | 434 | 305 | 233 | 97 | Upgrade
|
Levered Free Cash Flow | 154.75 | 903 | -245.38 | 2,145 | 2,420 | Upgrade
|
Unlevered Free Cash Flow | 222.25 | 943.63 | -218.5 | 2,207 | 2,490 | Upgrade
|
Change in Net Working Capital | 186 | -592 | 986 | -1,162 | -1,476 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.