May 15 (Reuters) - Syensqo NV SYENS.BR:
Q2 TO INCLUDE EUR 165 MILLION CASH OUTFLOW FOR 2025 DIVIDEND PAYMENT ON MAY 18, 2026
REITERATES FY2026 OPERATING CASH FLOW OUTLOOK OF ABOUT EUR 700 MILLION
Q1 OPERATING CASH FLOW OF EUR 82 MILLION INCLUDED FINAL PAYMENT OF SEPARATION COSTS OF APPROXIMATELY EUR 30 MILLION
CEO:CONFLICT IN MIDDLE EAST HAD NO MATERIAL IMPACT ON OUR FIRST QUARTER
Q1 GROUP SALES EUR 1.399 BLN VS EUR 1.372 BLN IN COMPANY-COMPILED CONSENSUS
Q1 GROUP UNDERLYING EBITDA EUR 251 MLN VS EUR 239 MLN IN COMPANY-COMPILED CONSENSUS
Q1 GROUP EBITDA MARGIN 17.9% VS 17.5% IN COMPANY-COMPILED CONSENSUS
2026 EBITDA OUTLOOK CONFIRMED
2026 CAPEX OUTLOOK LOWERED BY UP TO EUR 50 MLN
Source text: ID:nGNE2Yznp0
Further company coverage: SYENS.BR
(Gdansk Newsroom)
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