SYENS — Syensqo NV Cashflow Statement
0.000.00%
Last trade - 00:00- €5.33bn
- €7.39bn
- €5.97bn
Annual cashflow statement for Syensqo NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 453 | 964 | 197 | -5 | -60 |
| Depreciation | |||||
| Non-Cash Items | 4 | 192 | 513 | 398 | 217 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -368 | -442 | -174 | -284 | -85 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 676 | 1,336 | 1,275 | 841 | 766 |
| Capital Expenditures | -402 | -591 | -850 | -624 | -536 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -214 | -53 | -381 | 12 | 7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -616 | -644 | -1,231 | -612 | -529 |
| Financing Cash Flow Items | 330 | -304 | 2,829 | -104 | -113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -129 | -576 | 890 | -723 | 28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64 | 106 | 906 | -492 | 202 |