Syensqo SA/NV
SYENS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5,000 | €197,000 | €964,000 | €453,000 |
| Dep. & Amort. | €667,000 | €739,000 | €622,000 | €587,000 |
| Deferred Tax | €0 | €0 | -€253,000 | -€141,000 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€123,000 | €110,000 | -€265,000 | -€252,000 |
| Other Non-Cash | €302,000 | €229,000 | €138,000 | €102,000 |
| Operating Cash Flow | €841,000 | €1,275,000 | €1,336,000 | €676,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€624,000 | -€762,000 | -€591,000 | -€402,000 |
| Net Acquisitions | €9,000 | €30,000 | €66,000 | €39,000 |
| Inv. Purchases | -€8,000 | -€15,000 | -€3,000 | -€14,000 |
| Inv. Sales/Matur. | €0 | €0 | €1,000 | €6,000 |
| Other Inv. Act. | €11,000 | -€484,000 | -€228,000 | -€183,000 |
| Investing Cash Flow | -€612,000 | -€1,231,000 | -€644,000 | -€616,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€251,000 | -€1,453,000 | €16,000 | -€139,000 |
| Stock Issued | €0 | €3,000 | €0 | €0 |
| Stock Repurch. | -€137,000 | €0 | €0 | €0 |
| Dividends Paid | -€170,000 | -€436,000 | -€237,000 | -€271,000 |
| Other Fin. Act. | -€165,000 | €2,776,000 | -€355,000 | €281,000 |
| Financing Cash Flow | -€723,000 | €890,000 | -€576,000 | -€129,000 |
| Forex Effect | €2,000 | -€28,000 | -€10,000 | €5,000 |
| Net Chg. in Cash | -€491,000 | €906,000 | €105,000 | -€64,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,150,000 | €244,000 | €139,000 | €203,000 |
| End Cash | €659,000 | €1,150,000 | €244,000 | €139,000 |
| Free Cash Flow | €217,000 | €425,000 | €745,000 | €274,000 |