Solvay S.A.
SVYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233 | $2,093 | $1,934 | $989 |
| Dep. & Amort. | $362 | $994 | $923 | $849 |
| Deferred Tax | $0 | $0 | -$141 | -$127 |
| Stock-Based Comp. | $0 | $22 | $20 | $17 |
| Change in WC | $1 | $113 | -$576 | -$92 |
| Other Non-Cash | $19 | -$1,161 | -$157 | -$137 |
| Operating Cash Flow | $615 | $1,911 | $2,006 | $1,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$272 | -$967 | -$909 | -$636 |
| Net Acquisitions | -$12 | -$720 | $94 | $147 |
| Inv. Purchases | -$13 | -$12 | -$14 | -$22 |
| Inv. Sales/Matur. | $0 | $0 | -$94 | $2 |
| Other Inv. Act. | $16 | -$93 | $92 | $39 |
| Investing Cash Flow | -$281 | -$1,792 | -$831 | -$470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | $412 | -$548 | -$366 |
| Stock Issued | $0 | $39 | $7 | $42 |
| Stock Repurch. | -$17 | $0 | $0 | $0 |
| Dividends Paid | -$256 | -$424 | -$417 | -$389 |
| Other Fin. Act. | -$32 | -$482 | -$151 | -$274 |
| 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 |