Cash Flow Statement

Operating Cash Flow

-66%

-58%

10Y

Currency: EUR

	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	757	763	698	646	662	669	655	657	674	382	500	573	555	864	919	938	956	1 068	1 027	1 136	1 223	1 214	1 155	1 169	985	832	743	622	864	802	793	562	287	375	454	582	515	398	447	420	580	594	481	459	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	1 965	1 839	1 632	233	207	145	162
Depreciation & Amortization	554	492	484	489	429	427	437	446	449	453	451	448	464	474	510	512	522	527	508	527	593	582	588	483	417	434	433	534	496	479	456	614	607	584	561	357	455	572	694	808	794	795	815	835	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	846	713	567	362	355	351	363
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(133)	(138)	(128)	(121)	(16)	34	38	49	92	392	326	285	127	37	18	30	(124)	(58)	(3)	(3)	(406)	(137)	(116)	(127)	(179)	(144)	(150)	(160)	(200)	(158)	(113)	(82)	(173)	70	(4)	(76)	(248)	(167)	(10)	(146)	155	177	80	329	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)	(1 064)	(1 266)	(1 349)	107	104	55	11
Cash Taxes Paid	85	(12)	40	69	102	135	107	0	114	161	237	294	236	261	233	206	211	193	185	196	238	261	255	270	302	241	190	163	24	59	56	53	96	97	122	128	163	171	171	183	179	220	271	291	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	377	310	264	109	112	99	81
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(39)	0	0	0	0	48	158	0	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	38	28	10	6	57	47	68	70
Change in Working Capital	(330)	(459)	(209)	(203)	(205)	(375)	(189)	(210)	(245)	(222)	(375)	(282)	(177)	(383)	(439)	(457)	(216)	(485)	(486)	(691)	(557)	(722)	(713)	(812)	54	46	281	575	24	73	(158)	(215)	(130)	(402)	(380)	(258)	128	231	51	386	(72)	(156)	3	(339)	(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)	(16)	(184)	(232)	(87)	(76)	0	60
Cash from Operating Activities	848 N/A	658 -22%	845 +28%	811 -4%	870 +7%	755 -13%	941 +25%	942 +0%	970 +3%	1 005 +4%	902 -10%	1 024 +14%	969 -5%	992 +2%	1 008 +2%	1 023 +1%	1 138 +11%	1 052 -8%	1 046 -1%	969 -7%	853 -12%	937 +10%	914 -2%	713 -22%	1 277 +79%	1 168 -9%	1 307 +12%	1 571 +20%	1 184 -25%	1 196 +1%	978 -18%	879 -10%	591 -33%	627 +6%	631 +1%	605 -4%	850 +40%	1 034 +22%	1 182 +14%	1 468 +24%	1 457 -1%	1 410 -3%	1 379 -2%	1 284 -7%	1 299 +1%	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%	1 731 -9%	1 102 -36%	618 -44%	615 0%	590 -4%	551 -7%	596 +8%
Investing Cash Flow
Capital Expenditures	(376)	(454)	(455)	(470)	(494)	(495)	(503)	(496)	(431)	(418)	(399)	(424)	(505)	(518)	(562)	(543)	(581)	(606)	(608)	(638)	(433)	(512)	(519)	(548)	(763)	(685)	(651)	(602)	(456)	(376)	(308)	(256)	(286)	(299)	(339)	(385)	(602)	(694)	(785)	(850)	(785)	(799)	(794)	(801)	(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)	(927)	(698)	(475)	(285)	(292)	(308)	(303)
Other Items	(134)	(72)	(267)	6	125	102	125	214	121	1 064	1 118	(106)	(187)	(856)	(881)	132	223	(82)	(167)	21	(11)	121	142	(139)	(436)	(526)	(558)	(384)	(31)	4 160	4 184	4 456	4 354	47	43	(3 261)	(3 079)	(2 982)	(2 743)	303	265	254	25	(22)	(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)	(1 132)	(1 178)	(1 171)	4	0	24	25
Cash from Investing Activities	(510) N/A	(526) -3%	(722) -37%	(464) +36%	(369) +20%	(393) -7%	(378) +4%	(282) +25%	(310) -10%	646 N/A	719 +11%	(530) N/A	(692) -31%	(1 374) -99%	(1 443) -5%	(411) +72%	(358) +13%	(688) -92%	(775) -13%	(617) +20%	(444) +28%	(391) +12%	(377) +4%	(687) -82%	(1 199) -75%	(1 211) -1%	(1 209) +0%	(986) +18%	(487) +51%	3 784 N/A	3 876 +2%	4 200 +8%	4 068 -3%	(252) N/A	(296) -17%	(3 646) -1 132%	(3 681) -1%	(3 676) +0%	(3 528) +4%	(547) +84%	(520) +5%	(545) -5%	(769) -41%	(823) -7%	(1 745) -112%	(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%	(2 059) -15%	(1 876) +9%	(1 646) +12%	(281) +83%	(292) -4%	(284) +3%	(278) +2%
Financing Cash Flow
Net Issuance of Common Stock	0	(18)	(2)	(24)	(18)	(25)	(28)	(26)	(7)	(763)	(763)	(759)	(812)	(58)	(60)	(61)	(12)	(27)	(17)	(59)	(114)	(82)	(89)	(43)	(5)	(1)	(13)	(22)	(10)	(46)	(100)	(109)	(110)	(74)	6	52	41	141	110	78	114	44	25	25	(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	31	34	(3)	(16)	(32)	(45)	(14)
Net Issuance of Debt	(182)	(25)	336	186	629	559	388	374	(123)	(148)	(137)	(202)	(144)	(98)	308	(212)	(458)	(177)	(486)	10	188	(131)	88	522	578	625	595	371	313	267	7	(40)	12	(21)	0	118	(97)	(17)	(436)	(459)	(379)	(377)	23	(100)	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	1 742	1 627	1 126	(123)	(260)	(95)	(121)
Cash Paid for Dividends	(219)	(236)	(243)	(253)	(235)	(232)	(240)	(232)	(224)	(221)	(205)	(220)	(217)	(214)	(265)	(228)	(227)	(240)	(229)	(241)	(243)	(246)	(249)	(249)	(240)	(248)	(247)	(247)	(257)	(256)	(256)	(252)	(248)	(249)	(271)	(264)	(266)	(257)	(260)	(274)	(278)	(292)	(324)	(318)	(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)	(421)	(246)	(246)	(256)	(187)	(254)	(254)
Other	(88)	(80)	(85)	(85)	(85)	(87)	(91)	(90)	(91)	(89)	(84)	(83)	(89)	(90)	(94)	(92)	(82)	(80)	(76)	(77)	(81)	(91)	(94)	(85)	(94)	(91)	(114)	(147)	(151)	(3 578)	(3 251)	(3 979)	(3 799)	633	1 911	3 605	3 143	1 863	301	(1 043)	(538)	(392)	(556)	(229)	(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)	(1 731)	(1 472)	(909)	31	104	(5)	(59)
Cash from Financing Activities	(489) N/A	(359) +27%	6 N/A	(176) N/A	291 N/A	215 -26%	29 -87%	26 -10%	(445) N/A	(1 221) -174%	(1 189) +3%	(1 264) -6%	(1 262) +0%	(460) +64%	(111) +76%	(593) -434%	(779) -31%	(524) +33%	(808) -54%	(367) +55%	(250) +32%	(550) -120%	(344) +37%	145 N/A	239 +65%	285 +19%	221 -22%	(45) N/A	(105) -133%	(3 613) -3 341%	(3 600) +0%	(4 380) -22%	(4 145) +5%	289 N/A	1 646 +470%	3 511 +113%	2 821 -20%	1 730 -39%	(285) N/A	(1 698) -496%	(1 081) +36%	(1 017) +6%	(832) +18%	(622) +25%	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%	(379) +17%	(57) +85%	(32) +44%	(364) -1 038%	(375) -3%	(399) -6%	(448) -12%
Change in Cash
Effect of Foreign Exchange Rates	(41)	(48)	(44)	(29)	(25)	(11)	(9)	(8)	(15)	(12)	10	16	36	23	(11)	(13)	(24)	(20)	(4)	(16)	(15)	(38)	(31)	(6)	(8)	25	12	(9)	10	15	40	29	25	34	(24)	(1)	(1)	(35)	16	(4)	(22)	5	(55)	(67)	(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)	(14)	(18)	(23)	(15)	(15)	(15)	(16)
Net Change in Cash	(192) N/A	(275) -43%	85 N/A	142 +67%	767 +440%	566 -26%	583 +3%	678 +16%	200 -71%	418 +109%	442 +6%	(754) N/A	(949) -26%	(819) +14%	(557) +32%	6 N/A	(23) N/A	(180) -683%	(541) -201%	(31) +94%	144 N/A	(42) N/A	162 N/A	165 +2%	309 +87%	267 -14%	331 +24%	531 +60%	602 +13%	1 382 +130%	1 294 -6%	728 -44%	539 -26%	698 +29%	1 957 +180%	469 -76%	(11) N/A	(947) -8 509%	(2 615) -176%	(781) +70%	(166) +79%	(147) +11%	(277) -88%	(228) +18%	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	(721) -107%	(849) -18%	(1 083) -28%	(45) +96%	(92) -104%	(147) -60%	(146) +1%
Free Cash Flow
Free Cash Flow	472 N/A	204 -57%	390 +91%	341 -13%	376 +10%	260 -31%	438 +68%	446 +2%	539 +21%	587 +9%	503 -14%	600 +19%	464 -23%	474 +2%	446 -6%	480 +8%	557 +16%	446 -20%	438 -2%	331 -24%	420 +27%	425 +1%	395 -7%	165 -58%	514 +212%	483 -6%	656 +36%	969 +48%	728 -25%	820 +13%	670 -18%	623 -7%	305 -51%	328 +8%	292 -11%	220 -25%	248 +13%	340 +37%	397 +17%	618 +56%	672 +9%	611 -9%	585 -4%	483 -17%	432 -11%	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%	804 -5%	404 -50%	143 -65%	330 +131%	298 -10%	243 -18%	293 +21%

Income Statement Balance Sheet Cash Flow Statement

Solvay SA
XBRU:SOLB

Cash Flow Statement

Cash Flow Statement
Solvay SA

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Solvay SA XBRU:SOLB

Cash Flow Statement

Cash Flow Statement Solvay SA

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Solvay SA
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Cash Flow Statement
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