Syensqo SA/NV
SYENS.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €40 | €45 | €2 | -€133 |
| Dep. & Amort. | €161 | €151 | €161 | €261 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €48 | -€172 | -€21 | €142 |
| Other Non-Cash | €89 | -€4 | €34 | €75 |
| Operating Cash Flow | €331 | €20 | €176 | €345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€106 | -€78 | -€143 | -€153 |
| Net Acquisitions | €3 | €0 | €5 | €5 |
| Inv. Purchases | -€5 | -€2 | -€9 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€24 | -€31 | -€24 | €2 |
| Investing Cash Flow | -€132 | -€111 | -€171 | -€146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€118 | €1,118 | -€16 | -€31 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€6 | -€31 | -€56 | -€72 |
| Dividends Paid | €1 | -€167 | -€13 | -€16 |
| Other Fin. Act. | -€31 | -€75 | €15 | -€73 |
| Financing Cash Flow | -€154 | €845 | -€70 | -€192 |
| Forex Effect | -€5 | -€51 | -€14 | €5 |
| Net Chg. in Cash | €47 | €703 | -€80 | €12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,282 | €579 | €659 | €647 |
| End Cash | €1,329 | €1,282 | €579 | €659 |
| Free Cash Flow | €200 | -€103 | €9 | €191 |