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SOLVAY SA (SOLB.BR) Stock Cash Flow

Europe - EBR:SOLB - BE0003470755 - Common Stock

27.52 EUR
-0.32 (-1.15%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOLB.BR Net Income ChartSOLB.BR Net Income over time chart
162.00M233.00M2.10B1.93B989.00M
Depreciation Amortization
SOLB.BR Depreciation Amortization ChartSOLB.BR Depreciation Amortization over time chart
363.00M362.00M994.00M923.00M849.00M
Income Taxes - Deferred
SOLB.BR Income Taxes - Deferred ChartSOLB.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SOLB.BR Accounts Payable And Accrued Liabilities ChartSOLB.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SOLB.BR Change In Working Capital ChartSOLB.BR Change In Working Capital over time chart
60.00M-87.00M-488.00M-862.00M-197.00M
Interest Paid
SOLB.BR Interest Paid ChartSOLB.BR Interest Paid over time chart
70.00M57.00M38.00M144.00M170.00M
Taxes Paid
SOLB.BR Taxes Paid ChartSOLB.BR Taxes Paid over time chart
81.00M109.00M434.00M305.00M233.00M
Other non cash items
SOLB.BR Other non cash items ChartSOLB.BR Other non cash items over time chart
11.00M107.00M-700.00M11.00M-142.00M
OPERATING CASH FLOW
SOLB.BR OPERATING CASH FLOW ChartSOLB.BR OPERATING CASH FLOW over time chart
596.00M615.00M1.91B2.01B1.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOLB.BR Capital Expenditure ChartSOLB.BR Capital Expenditure over time chart
-303.00M-285.00M-1.06B-909.00M-636.00M
Other Investing Activity
SOLB.BR Other Investing Activity ChartSOLB.BR Other Investing Activity over time chart
25.00M4.00M-728.00M78.00M166.00M
INVESTING CASH FLOW
SOLB.BR INVESTING CASH FLOW ChartSOLB.BR INVESTING CASH FLOW over time chart
-278.00M-281.00M-1.79B-831.00M-470.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOLB.BR Debt Issued/Reduced ChartSOLB.BR Debt Issued/Reduced over time chart
-121.00M-123.00M1.61B-661.00M-465.00M
Stock Issued/Repurchased
SOLB.BR Stock Issued/Repurchased ChartSOLB.BR Stock Issued/Repurchased over time chart
-14.00M-16.00M39.00M7.00M42.00M
Dividend Paid
SOLB.BR Dividend Paid ChartSOLB.BR Dividend Paid over time chart
-254.00M-256.00M-412.00M-399.00M-391.00M
Other Financing Activity
SOLB.BR Other Financing Activity ChartSOLB.BR Other Financing Activity over time chart
-59.00M31.00M-1.69B-138.00M-290.00M
FINANCING CASH FLOW
SOLB.BR FINANCING CASH FLOW ChartSOLB.BR FINANCING CASH FLOW over time chart
-448.00M-364.00M-455.00M-1.19B-1.10B
 
Exchange Rate Effect
SOLB.BR Exchange Rate Effect ChartSOLB.BR Exchange Rate Effect over time chart
-16.00M-15.00M-13.00M7.00M7.00M
CHANGE IN CASH
SOLB.BR CHANGE IN CASH ChartSOLB.BR CHANGE IN CASH over time chart
-146.00M-45.00M-349.00M-9.00M-68.00M
 
FREE CASH FLOW
Operating Cash Flow
SOLB.BR Operating Cash Flow ChartSOLB.BR Operating Cash Flow over time chart
596.00M615.00M1.91B2.01B1.50B
Capital Expenditure
SOLB.BR Capital Expenditure ChartSOLB.BR Capital Expenditure over time chart
-303.00M-285.00M-1.06B-909.00M-636.00M
FREE CASH FLOW
SOLB.BR FREE CASH FLOW ChartSOLB.BR FREE CASH FLOW over time chart
293.00M330.00M847.00M1.10B863.00M

All data in EUR

Charts

SOLB.BR Operating and Free Cash Flow chartSOLB.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B