Syensqo SA/NV
SYENS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5 | €197 | €964 | €453 |
| Dep. & Amort. | €667 | €739 | €622 | €587 |
| Deferred Tax | €0 | €0 | -€253 | -€141 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€123 | €110 | -€265 | -€252 |
| Other Non-Cash | €302 | €229 | €138 | €102 |
| Operating Cash Flow | €841 | €1,275 | €1,336 | €676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€624 | -€762 | -€591 | -€402 |
| Net Acquisitions | €9 | €30 | €66 | €39 |
| Inv. Purchases | -€8 | -€15 | -€3 | -€14 |
| Inv. Sales/Matur. | €0 | €0 | €1 | €6 |
| Other Inv. Act. | €11 | -€484 | -€228 | -€183 |
| Investing Cash Flow | -€612 | -€1,231 | -€644 | -€616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€251 | -€1,453 | €16 | -€139 |
| Stock Issued | €0 | €3 | €0 | €0 |
| Stock Repurch. | -€137 | €0 | €0 | €0 |
| Dividends Paid | -€170 | -€436 | -€237 | -€271 |
| Other Fin. Act. | -€165 | €2,776 | -€355 | €281 |
| Financing Cash Flow | -€723 | €890 | -€576 | -€129 |
| Forex Effect | €2 | -€28 | -€10 | €5 |
| Net Chg. in Cash | -€491 | €906 | €105 | -€64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,150 | €244 | €139 | €203 |
| End Cash | €659 | €1,150 | €244 | €139 |
| Free Cash Flow | €217 | €425 | €745 | €274 |