Syensqo NV
F:2NF
Syensqo NV
F:2NF
Price:
48.83
EUR
-1.29%
Market Cap:
€5.1B
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Recently Viewed
|
Syensqo NV
F:2NF
|
BE |
|
T
|
Tco Holdings JSC
VN:TCO
|
VN |
Cash Flow Statement
Cash Flow Statement
Syensqo NV
Syensqo NV
Currency: EUR
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
197
|
297
|
23
|
23
|
(5)
|
(103)
|
(86)
|
(46)
|
(60)
|
|
| Depreciation & Amortization |
739
|
884
|
748
|
912
|
732
|
748
|
739
|
736
|
694
|
|
| Other Non-Cash Items |
513
|
575
|
333
|
447
|
398
|
397
|
294
|
281
|
234
|
|
| Cash Taxes Paid |
288
|
310
|
225
|
287
|
181
|
185
|
145
|
103
|
90
|
|
| Change in Working Capital |
(174)
|
(237)
|
(199)
|
(267)
|
(284)
|
(269)
|
(198)
|
(100)
|
(102)
|
|
| Cash from Operating Activities |
1 275
N/A
|
1 519
+19%
|
905
-40%
|
1 115
+23%
|
841
-25%
|
773
-8%
|
749
-3%
|
871
+16%
|
766
-12%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(850)
|
(956)
|
(794)
|
(993)
|
(624)
|
(685)
|
(628)
|
(560)
|
(536)
|
|
| Other Items |
(381)
|
(374)
|
(777)
|
(777)
|
12
|
1
|
1
|
0
|
7
|
|
| Cash from Investing Activities |
(1 231)
N/A
|
(1 330)
-8%
|
(1 571)
-18%
|
(1 770)
-13%
|
(612)
+65%
|
(684)
-12%
|
(627)
+8%
|
(560)
+11%
|
(529)
+6%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
3
|
2
|
(4)
|
(62)
|
(137)
|
(192)
|
(217)
|
(165)
|
(117)
|
|
| Net Issuance of Debt |
(1 506)
|
(1 536)
|
(532)
|
(621)
|
(312)
|
(314)
|
934
|
887
|
424
|
|
| Cash Paid for Dividends |
(436)
|
0
|
(154)
|
(154)
|
(170)
|
0
|
(183)
|
(182)
|
(166)
|
|
| Other |
2 829
|
2 814
|
1 854
|
1 847
|
(104)
|
(71)
|
(105)
|
(105)
|
(113)
|
|
| Cash from Financing Activities |
890
N/A
|
844
-5%
|
1 164
+38%
|
1 010
-13%
|
(723)
N/A
|
(747)
-3%
|
429
N/A
|
435
+1%
|
28
-94%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(28)
|
(29)
|
(13)
|
(15)
|
2
|
(11)
|
(62)
|
(65)
|
(63)
|
|
| Net Change in Cash |
906
N/A
|
1 004
+11%
|
485
-52%
|
340
-30%
|
(492)
N/A
|
(669)
-36%
|
489
N/A
|
681
+39%
|
202
-70%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
425
N/A
|
563
+32%
|
111
-80%
|
122
+10%
|
217
+78%
|
88
-59%
|
121
+38%
|
311
+157%
|
230
-26%
|
|
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