Solvay S.A.
SLVYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233,000 | -$37,000 | $1,934,000 | $948,000 |
| Dep. & Amort. | $362,000 | $994,000 | $923,000 | $849,000 |
| Deferred Tax | $0 | $270,000 | -$141,000 | -$127,000 |
| Stock-Based Comp. | $0 | $22,000 | $20,000 | $17,000 |
| Change in WC | $1,000 | -$78,000 | -$576,000 | -$1,170,000 |
| Other Non-Cash | $19,000 | -$1,215,000 | -$157,000 | $797,000 |
| Operating Cash Flow | $615,000 | $1,911,000 | $2,006,000 | $1,499,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$272,000 | -$1,064,000 | -$909,000 | -$561,000 |
| Net Acquisitions | -$12,000 | -$713,000 | $94,000 | $125,000 |
| Inv. Purchases | -$13,000 | -$16,000 | -$14,000 | -$22,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,000 |
| Other Inv. Act. | $16,000 | -$81,000 | -$2,000 | $39,000 |
| Investing Cash Flow | -$281,000 | -$1,792,000 | -$831,000 | -$470,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,000 | $317,000 | -$661,000 | -$465,000 |
| Stock Issued | $0 | $39,000 | $7,000 | $42,000 |
| Stock Repurch. | -$17,000 | $0 | $0 | $0 |
| Dividends Paid | -$256,000 | -$424,000 | -$417,000 | -$431,000 |
| Other Fin. Act. | -$32,000 | -$387,000 | -$120,000 | -$349,000 |
| Financing Cash Flow | -$364,000 | -$455,000 | -$1,191,000 | -$1,104,000 |
| Forex Effect | -$15,000 | -$13,000 | $7,000 | $7,000 |
| Net Chg. in Cash | -$45,000 | -$348,000 | -$9,000 | -$68,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $584,000 | $932,000 | $941,000 | $1,009,000 |
| End Cash | $539,000 | $584,000 | $932,000 | $941,000 |
| Free Cash Flow | $330,000 | $847,000 | $1,097,000 | $863,000 |