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
1.23B989.00M-929.00M157.00M917.00M
Depreciation Amortization
827.00M849.00M2.42B1.91B944.00M
Interest Paid
169.00M170.00M222.00M233.00M111.00M
Taxes Paid
232.00M233.00M97.00M263.00M235.00M
OPERATING CASH FLOW
1.58B1.50B1.24B1.81B1.72B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
59.00M166.00M1.25B-23.00M49.00M
INVESTING CASH FLOW
-622.00M-470.00M711.00M-880.00M-784.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-620.00M-465.00M-919.00M158.00M-251.00M
Stock Issued/Repurchased
16.00M42.00M-19.00M23.00M-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
30.00M7.00M-61.00M1.00M-14.00M
CHANGE IN CASH
-302.00M-68.00M200.00M-294.00M111.00M
 
CHANGE IN WORKING CAPITAL
-300.00M-197.00M178.00M-325.00M-359.00M
 
FREE CASH FLOW
Operating Cash Flow
1.58B1.50B1.24B1.81B1.72B
Capital Expenditure
-681.00M-636.00M-535.00M-857.00M-833.00M
FREE CASH FLOW
897.00M863.00M707.00M958.00M887.00M

All data in EUR

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