SOLVAY SA (SOLB.BR)

BE0003470755 - Common Stock

31.42  +0.67 (+2.18%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2.10B1.93B989.00M-929.00M157.00M
Depreciation Amortization
994.00M923.00M849.00M2.42B1.91B
Change In Working Capital
-488.00M-862.00M-197.00M178.00M-325.00M
Interest Paid
133.00M144.00M170.00M222.00M233.00M
Taxes Paid
434.00M305.00M233.00M97.00M263.00M
Other non cash items
-700.00M11.00M-142.00M-423.00M77.00M
OPERATING CASH FLOW
1.91B2.01B1.50B1.24B1.81B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.06B-909.00M-636.00M-535.00M-857.00M
Other Investing Activity
-728.00M78.00M166.00M1.25B-23.00M
INVESTING CASH FLOW
-1.79B-831.00M-470.00M711.00M-880.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.61B-661.00M-465.00M-919.00M158.00M
Stock Issued/Repurchased
39.00M7.00M42.00M-19.00M23.00M
Dividend Paid
-411.00M-399.00M-391.00M-387.00M-426.00M
Other Financing Activity
-1.69B-138.00M-290.00M-367.00M-985.00M
FINANCING CASH FLOW
-455.00M-1.19B-1.10B-1.69B-1.23B
 
Exchange Rate Effect
-13.00M7.00M7.00M-61.00M1.00M
CHANGE IN CASH
-349.00M-9.00M-68.00M200.00M-294.00M
 
FREE CASH FLOW
Operating Cash Flow
1.91B2.01B1.50B1.24B1.81B
Capital Expenditure
-1.06B-909.00M-636.00M-535.00M-857.00M
FREE CASH FLOW
847.00M1.10B863.00M707.00M958.00M

All data in EUR

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