SOLB — Solvay SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.92bn
- €4.87bn
- €5.13bn
- 53
- 68
- 44
- 56
Annual cashflow statement for Solvay SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -929 | 989 | 1,934 | 2,105 | 233 |
| Depreciation | |||||
| Non-Cash Items | -423 | -142 | 11 | -700 | 107 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 178 | -197 | -862 | -488 | -87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,242 | 1,499 | 2,006 | 1,911 | 615 |
| Capital Expenditures | -535 | -636 | -909 | -1,064 | -285 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,246 | 166 | 78 | -728 | 4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 711 | -470 | -831 | -1,792 | -281 |
| Financing Cash Flow Items | -367 | -290 | -138 | -1,691 | 31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,692 | -1,104 | -1,191 | -455 | -364 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | -68 | -9 | -349 | -45 |