SOLVAY SA (SOLB.BR) Stock Cash Flow
EBR:SOLB - Euronext Brussels - BE0003470755 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 207.00M | 233.00M | 2.10B | 1.93B | 989.00M | |||
| Depreciation Amortization | 355.00M | 362.00M | 994.00M | 923.00M | 849.00M | |||
| Change In Working Capital | -76.00M | -87.00M | -488.00M | -862.00M | -197.00M | |||
| Interest Paid | 47.00M | 57.00M | 38.00M | 144.00M | 170.00M | |||
| Taxes Paid | 112.00M | 109.00M | 434.00M | 305.00M | 233.00M | |||
| Other non cash items | 104.00M | 107.00M | -700.00M | 11.00M | -142.00M | |||
| OPERATING CASH FLOW | 590.00M | 615.00M | 1.91B | 2.01B | 1.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -292.00M | -285.00M | -1.06B | -909.00M | -636.00M | |||
| Other Investing Activity | 0.00 | 4.00M | -728.00M | 78.00M | 166.00M | |||
| INVESTING CASH FLOW | -292.00M | -281.00M | -1.79B | -831.00M | -470.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -260.00M | -123.00M | 1.61B | -661.00M | -465.00M | |||
| Stock Issued/Repurchased | -32.00M | -16.00M | 39.00M | 7.00M | 42.00M | |||
| Dividend Paid | -187.00M | -256.00M | -412.00M | -399.00M | -391.00M | |||
| Other Financing Activity | 104.00M | 31.00M | -1.69B | -138.00M | -290.00M | |||
| FINANCING CASH FLOW | -375.00M | -364.00M | -455.00M | -1.19B | -1.10B | |||
| Exchange Rate Effect | -15.00M | -15.00M | -13.00M | 7.00M | 7.00M | |||
| CHANGE IN CASH | -92.00M | -45.00M | -349.00M | -9.00M | -68.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 590.00M | 615.00M | 1.91B | 2.01B | 1.50B | |||
| Capital Expenditure | -292.00M | -285.00M | -1.06B | -909.00M | -636.00M | |||
| FREE CASH FLOW | 298.00M | 330.00M | 847.00M | 1.10B | 863.00M | |||
All data in EUR