Solvay S.A.
SOLB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €223 | €2,093 | €1,934 | €943 |
| Dep. & Amort. | €316 | €898 | €923 | €849 |
| Deferred Tax | -€15 | €270 | -€141 | -€127 |
| Stock-Based Comp. | €11 | €22 | €20 | €17 |
| Change in WC | -€254 | -€499 | -€576 | -€1,170 |
| Other Non-Cash | €334 | -€1,215 | -€157 | €797 |
| Operating Cash Flow | €615 | €1,911 | €2,006 | €1,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€285 | -€1,064 | -€909 | -€636 |
| Net Acquisitions | €12 | -€713 | €94 | €125 |
| Inv. Purchases | -€13 | -€16 | -€14 | -€22 |
| Inv. Sales/Matur. | €4 | €0 | €0 | €6 |
| Other Inv. Act. | €0 | -€81 | -€2 | €39 |
| Investing Cash Flow | -€282 | -€1,792 | -€831 | -€470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€61 | €317 | -€661 | -€465 |
| Stock Issued | €0 | €39 | €7 | €42 |
| Stock Repurch. | -€16 | €0 | €0 | €0 |
| Dividends Paid | -€256 | -€424 | -€417 | -€431 |
| Other Fin. Act. | -€31 | -€387 | -€120 | -€349 |
| Financing Cash Flow | -€364 | -€455 | -€1,191 | -€1,104 |
| Forex Effect | -€15 | -€13 | €7 | €7 |
| Net Chg. in Cash | -€45 | -€348 | -€9 | -€68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €584 | €932 | €941 | €1,009 |
| End Cash | €539 | €584 | €932 | €941 |
| Free Cash Flow | €330 | €847 | €1,097 | €863 |