SYENS — Syensqo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.15bn
- €11.22bn
- €7.07bn
- 59
- 35
- 81
- 62
Annual cashflow statement for Syensqo 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,282 | 453 | 964 | 197 |
| Depreciation | ||||
| Non-Cash Items | 311 | 4 | 192 | 513 |
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 142 | -368 | -442 | -174 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,092 | 676 | 1,336 | 1,275 |
| Capital Expenditures | -317 | -402 | -591 | -850 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -31 | -214 | -53 | -381 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -348 | -616 | -644 | -1,231 |
| Financing Cash Flow Items | 454 | 330 | -304 | 2,829 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -702 | -129 | -576 | 890 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 14 | -64 | 106 | 906 |