Solvay S.A.
SOLB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €223,000 | €2,093,000 | €1,934,000 | €943,000 |
| Dep. & Amort. | €316,000 | €898,000 | €923,000 | €849,000 |
| Deferred Tax | -€15,000 | €270,000 | -€141,000 | -€127,000 |
| Stock-Based Comp. | €11,000 | €22,000 | €20,000 | €17,000 |
| Change in WC | -€254,000 | -€499,000 | -€576,000 | -€1,170,000 |
| Other Non-Cash | €334,000 | -€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. | -€285,000 | -€1,064,000 | -€909,000 | -€636,000 |
| Net Acquisitions | €12,000 | -€713,000 | €94,000 | €125,000 |
| Inv. Purchases | -€13,000 | -€16,000 | -€14,000 | -€22,000 |
| Inv. Sales/Matur. | €4,000 | €0 | €0 | €6,000 |
| Other Inv. Act. | €0 | -€81,000 | -€2,000 | €39,000 |
| Investing Cash Flow | -€282,000 | -€1,792,000 | -€831,000 | -€470,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€61,000 | €317,000 | -€661,000 | -€465,000 |
| Stock Issued | €0 | €39,000 | €7,000 | €42,000 |
| Stock Repurch. | -€16,000 | €0 | €0 | €0 |
| Dividends Paid | -€256,000 | -€424,000 | -€417,000 | -€431,000 |
| Other Fin. Act. | -€31,000 | -€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 |