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SYENSQO SA (SYENS.BR) Stock Cash Flow

Europe - EBR:SYENS - BE0974464977 - Common Stock

72.9 EUR
+0.66 (+0.91%)
Last: 11/12/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYENS.BR Net Income ChartSYENS.BR Net Income over time chart
-86.00M-5.00M197.00M964.00M453.00M
Depreciation Amortization
SYENS.BR Depreciation Amortization ChartSYENS.BR Depreciation Amortization over time chart
739.00M732.00M739.00M622.00M587.00M
Income Taxes - Deferred
SYENS.BR Income Taxes - Deferred ChartSYENS.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SYENS.BR Accounts Payable And Accrued Liabilities ChartSYENS.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SYENS.BR Change In Working Capital ChartSYENS.BR Change In Working Capital over time chart
-198.00M-284.00M-174.00M-442.00M-368.00M
Interest Paid
SYENS.BR Interest Paid ChartSYENS.BR Interest Paid over time chart
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Taxes Paid
SYENS.BR Taxes Paid ChartSYENS.BR Taxes Paid over time chart
145.00M181.00M288.00M182.00M117.00M
Other non cash items
SYENS.BR Other non cash items ChartSYENS.BR Other non cash items over time chart
294.00M398.00M513.00M192.00M4.00M
OPERATING CASH FLOW
SYENS.BR OPERATING CASH FLOW ChartSYENS.BR OPERATING CASH FLOW over time chart
749.00M841.00M1.27B1.34B676.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYENS.BR Capital Expenditure ChartSYENS.BR Capital Expenditure over time chart
-628.00M-624.00M-850.00M-591.00M-402.00M
Other Investing Activity
SYENS.BR Other Investing Activity ChartSYENS.BR Other Investing Activity over time chart
1.00M12.00M-381.00M-53.00M-214.00M
INVESTING CASH FLOW
SYENS.BR INVESTING CASH FLOW ChartSYENS.BR INVESTING CASH FLOW over time chart
-627.00M-612.00M-1.23B-644.00M-616.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYENS.BR Debt Issued/Reduced ChartSYENS.BR Debt Issued/Reduced over time chart
934.00M-312.00M-1.51B-35.00M-188.00M
Stock Issued/Repurchased
SYENS.BR Stock Issued/Repurchased ChartSYENS.BR Stock Issued/Repurchased over time chart
-217.00M-137.00M3.00Mnullnull
Dividend Paid
SYENS.BR Dividend Paid ChartSYENS.BR Dividend Paid over time chart
undefined-170.00M-436.00M-237.00M-271.00M
Other Financing Activity
SYENS.BR Other Financing Activity ChartSYENS.BR Other Financing Activity over time chart
-105.00M-104.00M2.83B-304.00M330.00M
FINANCING CASH FLOW
SYENS.BR FINANCING CASH FLOW ChartSYENS.BR FINANCING CASH FLOW over time chart
429.00M-723.00M890.00M-576.00M-129.00M
 
Exchange Rate Effect
SYENS.BR Exchange Rate Effect ChartSYENS.BR Exchange Rate Effect over time chart
-62.00M2.00M-28.00M-10.00M5.00M
CHANGE IN CASH
SYENS.BR CHANGE IN CASH ChartSYENS.BR CHANGE IN CASH over time chart
489.00M-492.00M906.00M106.00M-64.00M
 
FREE CASH FLOW
Operating Cash Flow
SYENS.BR Operating Cash Flow ChartSYENS.BR Operating Cash Flow over time chart
749.00M841.00M1.27B1.34B676.00M
Capital Expenditure
SYENS.BR Capital Expenditure ChartSYENS.BR Capital Expenditure over time chart
-628.00M-624.00M-850.00M-591.00M-402.00M
FREE CASH FLOW
SYENS.BR FREE CASH FLOW ChartSYENS.BR FREE CASH FLOW over time chart
121.00M217.00M425.00M745.00M274.00M

All data in EUR

Charts

SYENS.BR Operating and Free Cash Flow chartSYENS.BR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B