Solvay SA (VIE:SOLB)
Austria
· Delayed Price · Currency is EUR 30.30
-1.50 (-4.72%)
At close: May 13, 2025, 5:30 PM CET
Solvay Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 197 | 223 | 2,093 | 1,905 | 948 | -962 | Upgrade
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| Depreciation & Amortization | 300 | 309 | 844 | 891 | 842 | 969 | Upgrade
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| Other Amortization | 7 | 7 | 54 | 63 | 65 | 50 | Upgrade
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| Asset Writedown & Restructuring Costs | 46 | 46 | 96 | -31 | 8 | 1,397 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -66 | - | Upgrade
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| Loss (Gain) on Equity Investments | -35 | -38 | -71 | -171 | -158 | -58 | Upgrade
|
| Other Operating Activities | 283 | 292 | -723 | 253 | 255 | -268 | Upgrade
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| Change in Accounts Receivable | 3 | 3 | 122 | -193 | -459 | - | Upgrade
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| Change in Inventory | 18 | 18 | 215 | -300 | -427 | - | Upgrade
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| Change in Accounts Payable | 17 | 17 | -495 | 115 | 775 | - | Upgrade
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| Change in Other Net Operating Assets | -248 | -262 | -224 | -526 | -284 | -71 | Upgrade
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| Operating Cash Flow | 590 | 615 | 1,911 | 2,006 | 1,499 | 1,242 | Upgrade
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| Operating Cash Flow Growth | -65.92% | -67.82% | -4.74% | 33.82% | 20.69% | -31.57% | Upgrade
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| Capital Expenditures | -278 | -272 | -967 | -815 | -561 | -454 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 11 | 7 | 21 | 30 | 8 | Upgrade
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| Cash Acquisitions | - | - | -2 | - | -22 | -12 | Upgrade
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| Divestitures | -11 | 1 | -718 | 94 | 169 | 1,297 | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -13 | -97 | -94 | -75 | -81 | Upgrade
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| Investment in Securities | -3 | -10 | -12 | -14 | -20 | -44 | Upgrade
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| Other Investing Activities | - | 2 | -3 | -23 | 9 | -3 | Upgrade
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| Investing Cash Flow | -292 | -281 | -1,792 | -831 | -470 | 711 | Upgrade
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| Long-Term Debt Issued | - | 1,683 | 3,221 | 248 | 248 | 557 | Upgrade
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| Long-Term Debt Repaid | - | -1,806 | -1,612 | -909 | -713 | -1,476 | Upgrade
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| Net Debt Issued (Repaid) | -260 | -123 | 1,609 | -661 | -465 | -919 | Upgrade
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| Issuance of Common Stock | - | - | 39 | 7 | 42 | 493 | Upgrade
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| Repurchase of Common Stock | -33 | -17 | -1,309 | - | - | -518 | Upgrade
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| Common Dividends Paid | -191 | -260 | -519 | -499 | -506 | -538 | Upgrade
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| Other Financing Activities | 109 | 36 | -275 | -38 | -175 | -210 | Upgrade
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| Financing Cash Flow | -375 | -364 | -455 | -1,191 | -1,104 | -1,692 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | -15 | -13 | 7 | 7 | -61 | Upgrade
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| Net Cash Flow | -92 | -45 | -349 | -9 | -68 | 200 | Upgrade
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| Free Cash Flow | 312 | 343 | 944 | 1,191 | 938 | 788 | Upgrade
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| Free Cash Flow Growth | -64.59% | -63.67% | -20.74% | 26.97% | 19.04% | -25.94% | Upgrade
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| Free Cash Flow Margin | 6.15% | 6.69% | 15.67% | 14.93% | 8.20% | 8.11% | Upgrade
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| Free Cash Flow Per Share | 2.95 | 3.23 | 9.06 | 11.44 | 9.04 | 7.64 | Upgrade
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| Cash Interest Paid | - | - | - | 62 | 95 | - | Upgrade
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| Cash Income Tax Paid | 112 | 109 | 434 | 305 | 233 | 97 | Upgrade
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| Levered Free Cash Flow | 156.38 | 213.88 | 920.88 | -245.38 | 2,145 | 2,420 | Upgrade
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| Unlevered Free Cash Flow | 221.38 | 280.75 | 961.5 | -218.5 | 2,207 | 2,490 | Upgrade
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| Change in Net Working Capital | 149 | 120 | -592 | 986 | -1,162 | -1,476 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.