Solvay S.A.
SOLB.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €35 | €11 | €83 | €33 |
| Dep. & Amort. | €100 | €93 | €80 | €91 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€26 | €5 | -€34 | €98 |
| Other Non-Cash | €73 | €5 | -€13 | -€42 |
| Operating Cash Flow | €182 | €114 | €116 | €180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€51 | -€41 | -€49 | -€144 |
| Net Acquisitions | €0 | €6 | -€1 | €8 |
| Inv. Purchases | €0 | -€2 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €1 | €0 | €0 |
| Other Inv. Act. | -€3 | €0 | -€1 | -€2 |
| Investing Cash Flow | -€54 | -€36 | -€51 | -€138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€24 | €9 | -€16 | -€27 |
| Stock Issued | €0 | €0 | €0 | €14 |
| Stock Repurch. | €0 | €1 | -€13 | -€16 |
| Dividends Paid | €0 | -€153 | -€101 | -€4 |
| Other Fin. Act. | -€25 | -€45 | -€22 | -€22 |
| Financing Cash Flow | -€49 | -€188 | -€152 | -€55 |
| Forex Effect | -€2 | -€8 | -€2 | -€4 |
| Net Chg. in Cash | €77 | -€118 | -€88 | -€17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €333 | €451 | €539 | €556 |
| End Cash | €410 | €333 | €451 | €539 |
| Free Cash Flow | €132 | €66 | €64 | €35 |