Solvay SA
XBRU:SOLB
Solvay SA
XBRU:SOLB
Price:
33.95 EUR
-1.05%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Solvay SA
Solvay SA
Currency: EUR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
315
|
339
|
(136)
|
(116)
|
13
|
66
|
564
|
556
|
454
|
316
|
368
|
443
|
674
|
908
|
1 099
|
1 101
|
1 116
|
983
|
843
|
939
|
917
|
1 036
|
1 066
|
402
|
157
|
181
|
(1 632)
|
(996)
|
(929)
|
(1 077)
|
690
|
696
|
989
|
1 225
|
1 705
|
1 896
|
1 934
|
1 834
|
1 321
|
1 089
|
2 105
|
|
| Depreciation & Amortization |
963
|
971
|
1 421
|
1 404
|
1 430
|
1 424
|
1 008
|
1 014
|
978
|
1 175
|
1 180
|
1 302
|
1 302
|
1 149
|
1 174
|
1 195
|
1 152
|
1 143
|
1 088
|
970
|
944
|
950
|
970
|
1 819
|
1 906
|
1 907
|
3 396
|
2 501
|
2 416
|
2 409
|
880
|
904
|
849
|
827
|
837
|
873
|
923
|
935
|
937
|
922
|
994
|
|
| Other Non-Cash Items |
225
|
239
|
311
|
381
|
140
|
115
|
138
|
158
|
196
|
199
|
139
|
55
|
100
|
39
|
(130)
|
(230)
|
(244)
|
(144)
|
50
|
169
|
218
|
176
|
220
|
40
|
77
|
(473)
|
(440)
|
(392)
|
(423)
|
75
|
(33)
|
44
|
(142)
|
(174)
|
(74)
|
(126)
|
11
|
375
|
486
|
685
|
(700)
|
|
| Cash Taxes Paid |
268
|
231
|
228
|
205
|
217
|
234
|
247
|
255
|
250
|
266
|
216
|
233
|
212
|
228
|
261
|
227
|
237
|
199
|
190
|
223
|
235
|
275
|
263
|
249
|
263
|
162
|
127
|
118
|
97
|
163
|
196
|
206
|
233
|
232
|
256
|
254
|
305
|
337
|
349
|
372
|
434
|
|
| Cash Interest Paid |
0
|
163
|
211
|
224
|
0
|
197
|
159
|
0
|
0
|
160
|
206
|
0
|
0
|
229
|
220
|
84
|
111
|
53
|
29
|
167
|
225
|
226
|
213
|
237
|
233
|
248
|
214
|
223
|
222
|
227
|
197
|
170
|
170
|
169
|
151
|
146
|
144
|
144
|
136
|
140
|
133
|
|
| Change in Working Capital |
(204)
|
(298)
|
(264)
|
(394)
|
39
|
(165)
|
(155)
|
(136)
|
(339)
|
(98)
|
(116)
|
(106)
|
(288)
|
(265)
|
(424)
|
(451)
|
(434)
|
(333)
|
(358)
|
(509)
|
(359)
|
(590)
|
(393)
|
(180)
|
(325)
|
(30)
|
172
|
294
|
178
|
196
|
(55)
|
(203)
|
(197)
|
(300)
|
(745)
|
(868)
|
(862)
|
(1 199)
|
(492)
|
(324)
|
(488)
|
|
| Cash from Operating Activities |
1 299
N/A
|
1 251
-4%
|
1 332
+6%
|
1 275
-4%
|
1 622
+27%
|
1 440
-11%
|
1 555
+8%
|
1 592
+2%
|
1 289
-19%
|
1 592
+24%
|
1 571
-1%
|
1 694
+8%
|
1 788
+6%
|
1 831
+2%
|
1 719
-6%
|
1 615
-6%
|
1 590
-2%
|
1 649
+4%
|
1 623
-2%
|
1 569
-3%
|
1 720
+10%
|
1 572
-9%
|
1 863
+19%
|
2 081
+12%
|
1 815
-13%
|
1 585
-13%
|
1 496
-6%
|
1 407
-6%
|
1 242
-12%
|
1 603
+29%
|
1 482
-8%
|
1 441
-3%
|
1 499
+4%
|
1 578
+5%
|
1 723
+9%
|
1 775
+3%
|
2 006
+13%
|
1 945
-3%
|
2 252
+16%
|
2 372
+5%
|
1 911
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(867)
|
(899)
|
(928)
|
(983)
|
(987)
|
(1 058)
|
(1 095)
|
(1 088)
|
(1 037)
|
(994)
|
(972)
|
(983)
|
(981)
|
(948)
|
(906)
|
(837)
|
(822)
|
(821)
|
(831)
|
(845)
|
(833)
|
(831)
|
(823)
|
(858)
|
(857)
|
(843)
|
(770)
|
(637)
|
(535)
|
(445)
|
(454)
|
(513)
|
(636)
|
(681)
|
(722)
|
(777)
|
(909)
|
(968)
|
(1 074)
|
(1 157)
|
(1 064)
|
|
| Other Items |
(878)
|
(899)
|
(996)
|
(1 010)
|
337
|
100
|
178
|
277
|
(4 977)
|
(4 707)
|
(4 686)
|
(4 445)
|
174
|
371
|
1 109
|
775
|
906
|
750
|
(2)
|
16
|
49
|
(3)
|
(10)
|
(4)
|
(23)
|
1 250
|
1 263
|
1 268
|
1 246
|
68
|
58
|
87
|
166
|
59
|
102
|
140
|
78
|
509
|
505
|
461
|
(728)
|
|
| Cash from Investing Activities |
(1 745)
N/A
|
(1 798)
-3%
|
(1 924)
-7%
|
(1 993)
-4%
|
(650)
+67%
|
(958)
-47%
|
(917)
+4%
|
(811)
+12%
|
(6 014)
-642%
|
(5 701)
+5%
|
(5 658)
+1%
|
(5 428)
+4%
|
(807)
+85%
|
(577)
+29%
|
203
N/A
|
(62)
N/A
|
84
N/A
|
(71)
N/A
|
(833)
-1 073%
|
(829)
+0%
|
(784)
+5%
|
(834)
-6%
|
(833)
+0%
|
(862)
-3%
|
(880)
-2%
|
407
N/A
|
493
+21%
|
631
+28%
|
711
+13%
|
(377)
N/A
|
(396)
-5%
|
(426)
-8%
|
(470)
-10%
|
(622)
-32%
|
(620)
+0%
|
(637)
-3%
|
(831)
-30%
|
(459)
+45%
|
(569)
-24%
|
(696)
-22%
|
(1 792)
-157%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(29)
|
15
|
(2)
|
(41)
|
(1)
|
(40)
|
(92)
|
1 418
|
1 353
|
1 363
|
1 412
|
(55)
|
(34)
|
(3)
|
15
|
(14)
|
(10)
|
(38)
|
(18)
|
(22)
|
(18)
|
(6)
|
(27)
|
23
|
(9)
|
2
|
1
|
(19)
|
44
|
48
|
48
|
42
|
16
|
12
|
7
|
7
|
7
|
18
|
29
|
39
|
|
| Net Issuance of Debt |
1 087
|
579
|
222
|
71
|
(1 214)
|
(437)
|
(114)
|
125
|
4 400
|
3 932
|
3 594
|
3 037
|
(1 167)
|
(1 054)
|
(598)
|
(143)
|
(892)
|
(904)
|
(725)
|
(683)
|
(251)
|
141
|
524
|
(173)
|
158
|
(822)
|
(1 561)
|
(994)
|
(919)
|
(159)
|
(155)
|
(137)
|
(465)
|
(620)
|
(522)
|
(819)
|
(661)
|
(670)
|
(783)
|
153
|
1 609
|
|
| Cash Paid for Dividends |
(343)
|
(351)
|
(318)
|
(316)
|
(332)
|
(331)
|
(332)
|
(358)
|
(380)
|
(410)
|
(447)
|
(464)
|
(470)
|
(465)
|
(478)
|
(433)
|
(396)
|
(403)
|
(411)
|
(410)
|
(411)
|
(416)
|
(425)
|
(426)
|
(426)
|
(433)
|
(424)
|
(426)
|
(387)
|
(387)
|
(391)
|
(388)
|
(391)
|
(389)
|
(400)
|
(400)
|
(399)
|
(404)
|
(421)
|
(421)
|
(412)
|
|
| Other |
(57)
|
2
|
555
|
627
|
(103)
|
252
|
(292)
|
(319)
|
37
|
(304)
|
(281)
|
(214)
|
(259)
|
(267)
|
(828)
|
(695)
|
(382)
|
(281)
|
330
|
252
|
(127)
|
(184)
|
(942)
|
(1 031)
|
(985)
|
(1 047)
|
(215)
|
(243)
|
(367)
|
(307)
|
(320)
|
(234)
|
(290)
|
(245)
|
(308)
|
(418)
|
(138)
|
(177)
|
(273)
|
(721)
|
(1 691)
|
|
| Cash from Financing Activities |
686
N/A
|
201
-71%
|
474
+136%
|
380
-20%
|
(1 690)
N/A
|
(517)
+69%
|
(778)
-50%
|
(644)
+17%
|
5 475
N/A
|
4 571
-17%
|
4 229
-7%
|
3 771
-11%
|
(1 951)
N/A
|
(1 820)
+7%
|
(1 907)
-5%
|
(1 256)
+34%
|
(1 684)
-34%
|
(1 598)
+5%
|
(844)
+47%
|
(859)
-2%
|
(811)
+6%
|
(477)
+41%
|
(849)
-78%
|
(1 657)
-95%
|
(1 230)
+26%
|
(2 311)
-88%
|
(2 198)
+5%
|
(1 662)
+24%
|
(1 692)
-2%
|
(809)
+52%
|
(818)
-1%
|
(711)
+13%
|
(1 104)
-55%
|
(1 238)
-12%
|
(1 218)
+2%
|
(1 630)
-34%
|
(1 191)
+27%
|
(1 244)
-4%
|
(1 459)
-17%
|
(960)
+34%
|
(455)
+53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(55)
|
(76)
|
(30)
|
3
|
21
|
107
|
71
|
81
|
13
|
(129)
|
(69)
|
(90)
|
(12)
|
65
|
28
|
(20)
|
(52)
|
(84)
|
(65)
|
(20)
|
(14)
|
10
|
1
|
5
|
1
|
(53)
|
(47)
|
(58)
|
(61)
|
(19)
|
(14)
|
(3)
|
7
|
30
|
24
|
33
|
7
|
(15)
|
(21)
|
(23)
|
(13)
|
|
| Net Change in Cash |
185
N/A
|
(422)
N/A
|
(148)
+65%
|
(335)
-126%
|
(697)
-108%
|
72
N/A
|
(69)
N/A
|
218
N/A
|
763
+250%
|
333
-56%
|
73
-78%
|
(53)
N/A
|
(982)
-1 753%
|
(501)
+49%
|
43
N/A
|
277
+544%
|
(62)
N/A
|
(104)
-68%
|
(119)
-14%
|
(139)
-17%
|
111
N/A
|
271
+144%
|
182
-33%
|
(433)
N/A
|
(294)
+32%
|
(372)
-27%
|
(256)
+31%
|
318
N/A
|
200
-37%
|
398
+99%
|
254
-36%
|
301
+19%
|
(68)
N/A
|
(252)
-271%
|
(91)
+64%
|
(459)
-404%
|
(9)
+98%
|
227
N/A
|
203
-11%
|
693
+241%
|
(349)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
432
N/A
|
352
-19%
|
404
+15%
|
292
-28%
|
635
+117%
|
382
-40%
|
460
+20%
|
504
+10%
|
252
-50%
|
598
+137%
|
599
+0%
|
711
+19%
|
807
+14%
|
883
+9%
|
813
-8%
|
778
-4%
|
768
-1%
|
828
+8%
|
792
-4%
|
724
-9%
|
887
+23%
|
741
-16%
|
1 040
+40%
|
1 223
+18%
|
958
-22%
|
742
-23%
|
726
-2%
|
770
+6%
|
707
-8%
|
1 158
+64%
|
1 028
-11%
|
928
-10%
|
863
-7%
|
897
+4%
|
1 001
+12%
|
998
0%
|
1 097
+10%
|
977
-11%
|
1 178
+21%
|
1 215
+3%
|
847
-30%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
