Solvay S.A.
SVYSF · OTC
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 | $35 | $5 | -$34 | $98 |
| Other Non-Cash | $16 | $5 | -$13 | -$42 |
| Operating Cash Flow | $186 | $114 | $116 | $180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$41 | -$49 | -$141 |
| Net Acquisitions | $0 | $6 | -$1 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | -$1 | $5 |
| Investing Cash Flow | -$53 | -$36 | -$51 | -$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $9 | -$16 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $1 | -$13 | -$3 |
| Dividends Paid | $0 | -$153 | -$101 | -$4 |
| Other Fin. Act. | -$30 | -$45 | -$22 | -$22 |
| Financing Cash Flow | -$54 | -$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 | $127 | $66 | $64 | $35 |