SOLVAY SA (SOLB.BR) 91.28 +0.62 (+0.68%)
91.28 +0.62 (+0.68%)
BE0003470755 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.23B | 989.00M | -929.00M | 157.00M | 917.00M | |||
| Depreciation Amortization | 827.00M | 849.00M | 2.42B | 1.91B | 944.00M | |||
| Interest Paid | 169.00M | 170.00M | 222.00M | 233.00M | 111.00M | |||
| Taxes Paid | 232.00M | 233.00M | 97.00M | 263.00M | 235.00M | |||
| OPERATING CASH FLOW | 1.58B | 1.50B | 1.24B | 1.81B | 1.72B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 59.00M | 166.00M | 1.25B | -23.00M | 49.00M | |||
| INVESTING CASH FLOW | -622.00M | -470.00M | 711.00M | -880.00M | -784.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -620.00M | -465.00M | -919.00M | 158.00M | -251.00M | |||
| Stock Issued/Repurchased | 16.00M | 42.00M | -19.00M | 23.00M | -22.00M | |||
| Dividend Paid | -388.00M | -387.00M | -387.00M | -426.00M | -411.00M | |||
| Other Financing Activity | -296.00M | -294.00M | -367.00M | -985.00M | -127.00M | |||
| FINANCING CASH FLOW | -1.29B | -1.10B | -1.69B | -1.23B | -811.00M | |||
| Exchange Rate Effect | 30.00M | 7.00M | -61.00M | 1.00M | -14.00M | |||
| CHANGE IN CASH | -302.00M | -68.00M | 200.00M | -294.00M | 111.00M | |||
| CHANGE IN WORKING CAPITAL | -300.00M | -197.00M | 178.00M | -325.00M | -359.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.58B | 1.50B | 1.24B | 1.81B | 1.72B | |||
| Capital Expenditure | -681.00M | -636.00M | -535.00M | -857.00M | -833.00M | |||
| FREE CASH FLOW | 897.00M | 863.00M | 707.00M | 958.00M | 887.00M | |||
All data in EUR