Syensqo SA/NV (SYENS.BR)
EUR 72.23
(-0.52%)
EUR 72.23
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 1.33 Billion | 676 Million | 1.09 Billion |
| Net Income | 197 Million | 964 Million | 453 Million | -1.28 Billion |
| Depreciation & Amortization | 739 Million | 622 Million | 587 Million | 1.92 Billion |
| Deferred income taxes | -62 Million | -253 Million | -141 Million | 53 Million |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 110 Million | -265 Million | -252 Million | 255 Million |
| Other non-cash items | 96 Million | 138 Million | 102 Million | 191 Million |
| Investing Cash Flow | -1.23 Billion | -644 Million | -616 Million | -348 Million |
| Investments in PPE | -850 Million | -591 Million | -402 Million | -317 Million |
| Acquisitions | 30 Million | 66 Million | 39 Million | 5 Million |
| Investment purchases | -15 Million | -3 Million | -14 Million | -46 Million |
| Sales/Maturities of investments | 174 Million | 1 Million | 6 Million | 17 Million |
| Other Investing Activities | -570 Million | -228 Million | -183 Million | -6 Million |
| Financing Cash Flow | 890 Million | -576 Million | -129 Million | -702 Million |
| Debt repayment | -1.45 Billion | -16 Million | -139 Million | -763 Million |
| Dividends payments | -436 Million | -237 Million | -271 Million | -338 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 3 Million | - | - | - |
| Other Financing Activities | 2.95 Billion | -199 Million | 429 Million | 617 Million |
| Accounts receivables | 149 Million | -137 Million | -199 Million | 68 Million |
| Accounts payables | -81 Million | 82 Million | 238 Million | 9 Million |
| Inventory | 114 Million | -224 Million | -289 Million | 149 Million |
| Other working capital | -74 Million | 15 Million | -3 Million | 29 Million |
| Cash at beginning of period | 244 Million | 139 Million | 203 Million | 189 Million |
| Cash at end of period | 1.15 Billion | 244 Million | 139 Million | 203 Million |
| Capital Expenditure | -850 Million | -591 Million | -402 Million | -317 Million |
| Effect of forex changes on cash | -28 Million | -10 Million | 5 Million | -28 Million |
| Net cash flow / Change in cash | 906 Million | 105 Million | -64 Million | 14 Million |
| Free Cash Flow | 425 Million | 745 Million | 274 Million | 775 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30 Million | 100 Million | 197 Million | -53.5 Million | -53.5 Million | 16 Million |
| Depreciation & Amortization | 162 Million | 145 Million | 739 Million | 137.5 Million | 137.5 Million | 146 Million |
| Deferred income taxes | - | - | -62 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -301 Million | -40 Million | 110 Million | 170.5 Million | 170.5 Million | -54 Million |
| Other non-cash items | 450 Million | 13 Million | 96 Million | 54.5 Million | 54.5 Million | 34 Million |
| Investing Cash Flow | -159 Million | -99 Million | -1.23 Billion | -652 Million | -652 Million | 234 Million |
| Investments in PPE | -166 Million | -106 Million | -850 Million | -235 Million | -235 Million | -196 Million |
| Acquisitions | 9 Million | 1 Million | 30 Million | - | - | 6 Million |
| Investment purchases | -2 Million | -1 Million | -15 Million | - | - | -1 Million |
| Sales/Maturities of investments | - | - | 174 Million | - | - | - |
| Other Investing Activities | -1 Million | -21 Million | -570 Million | -417 Million | -417 Million | 267 Million |
| Financing Cash Flow | -314 Million | -46 Million | 890 Million | 770.5 Million | 770.5 Million | -413 Million |
| Debt repayment | -117 Million | -18 Million | -1.45 Billion | - | - | -117 Million |
| Dividends payments | -154 Million | -12 Million | -436 Million | - | - | -436 Million |
| Common Stock Repurchased | -6 Million | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | 3 Million | - | - | - |
| Other Financing Activities | -20 Million | -7 Million | 2.95 Billion | 770.5 Million | 770.5 Million | -18 Million |
| Accounts receivables | - | - | 149 Million | 74.5 Million | 74.5 Million | - |
| Accounts payables | - | - | -81 Million | - | - | - |
| Inventory | - | - | 114 Million | 57 Million | 57 Million | - |
| Other working capital | -219 Million | -40 Million | -74 Million | 39 Million | 39 Million | -54 Million |
| Cash at beginning of period | 1.24 Billion | 1.15 Billion | 244 Million | - | 307 Million | 254 Million |
| Cash at end of period | 793 Million | 1.24 Billion | 1.15 Billion | 421.5 Million | 421.5 Million | 307 Million |
| Capital Expenditure | -166 Million | -106 Million | -850 Million | -235 Million | -235 Million | -196 Million |
| Effect of forex changes on cash | - | -1 Million | -28 Million | -6 Million | -6 Million | -12 Million |
| Net cash flow / Change in cash | -454 Million | 97 Million | 906 Million | 421.5 Million | 114.5 Million | 53 Million |
| Free Cash Flow | -149 Million | 138 Million | 425 Million | 74 Million | 74 Million | 49 Million |
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