SOLB — Solvay SA Cashflow Statement

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Annual cashflow statement for Solvay SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	157	-929	989	1,934	2,105
Depreciation
Non-Cash Items	77	-423	-142	11	-700
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-325	178	-197	-862	-488
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	1,815	1,242	1,499	2,006	1,911
Capital Expenditures	-857	-535	-636	-909	-1,064
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-23	1,246	166	78	-728
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-880	711	-470	-831	-1,792
Financing Cash Flow Items	-985	-367	-290	-138	-1,691
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,230	-1,692	-1,104	-1,191	-455
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-294	200	-68	-9	-349