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Solvay SA (SOLB)

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112.35 -0.05    -0.04%
08/12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 280,520
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 110.55 - 113.00
Type:  Equity
Market:  Belgium
ISIN:  BE0003470755 
Solvay 112.35 -0.05 -0.04%

SOLB Cash Flow Statement

 
Solvay SA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 220 197 246 412
Cash From Operating Activities 625 781 321 645
Depreciation/Depletion 229 229 196 217
Amortization 37 - 37 39
Deferred Taxes - - - -
Non-Cash Items 164 252 373 -136
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 102 71 126
Cash Interest Paid - - - -
Changes in Working Capital 12 103 -531 113
Cash From Investing Activities -289 -225 227 -406
Capital Expenditures -263 -238 -160 -400
Other Investing Cash Flow Items, Total -26 13 387 -6
Cash From Financing Activities -31 -484 -217 -228
Financing Cash Flow Items -5 -143 -15 45
Total Cash Dividends Paid -8 -290 -185 -27
Issuance (Retirement) of Stock, Net -502 11 11 1
Issuance (Retirement) of Debt, Net 484 -62 -28 -247
Foreign Exchange Effects - - - -
Net Change in Cash 309 67 329 -12
Beginning Cash Balance 1329 1261 932 944
Ending Cash Balance 1638 1328 1261 932
Free Cash Flow 357.88 697.75 -933.62 416.88
Free Cash Flow Growth -48.71 174.74 -174.34 37.07
Free Cash Flow Yield 3.1 4.87 1.27 2.22
* In Millions of EUR (except for per share items)
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