Solvay SA (SLVYY)
USD 3.2
(-1.23%)
USD 3.2
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.87 Billion | 2 Billion | 1.49 Billion | 1.24 Billion | 1.81 Billion | 1.72 Billion |
| Net Income | -37 Million | 1.93 Billion | 989 Million | -929 Million | 157 Million | 897 Million |
| Depreciation & Amortization | 328 Million | 923 Million | 849 Million | 1.01 Billion | 1.03 Billion | 944 Million |
| Deferred income taxes | 270 Million | -141 Million | -127 Million | 8 Million | -17 Million | - |
| Stock-based compensation | 22 Million | 20 Million | 17 Million | -8 Million | 17 Million | 15 Million |
| Change in working capital | -499 Million | -576 Million | -92 Million | 249 Million | -86 Million | -149 Million |
| Other non-cash items | 1.79 Billion | -157 Million | -137 Million | 906 Million | 712 Million | 28 Million |
| Investing Cash Flow | -1.79 Billion | -831 Million | -470 Million | 711 Million | -880 Million | -784 Million |
| Investments in PPE | -1.06 Billion | -909 Million | -636 Million | -535 Million | -857 Million | -833 Million |
| Acquisitions | -713 Million | 94 Million | 147 Million | 1.28 Billion | -37 Million | 14 Million |
| Investment purchases | -16 Million | -14 Million | -22 Million | -46 Million | -17 Million | -4 Million |
| Sales/Maturities of investments | 823 Million | - | 2 Million | 2 Million | -84 Million | 142 Million |
| Other Investing Activities | -823 Million | -2 Million | 39 Million | 5 Million | 115 Million | -103 Million |
| Financing Cash Flow | -417 Million | -1.19 Billion | -1.1 Billion | -1.69 Billion | -997 Million | -811 Million |
| Debt repayment | -317 Million | -796 Million | -614 Million | -1.36 Billion | -433 Million | -2.99 Billion |
| Dividends payments | -424 Million | -417 Million | -389 Million | -387 Million | -426 Million | -522 Million |
| Common Stock Repurchased | -1.3 Billion | -7 Million | -42 Million | -19 Million | -701 Million | -22 Million |
| Common Stock Issuance | 39 Million | 7 Million | 42 Million | 19 Million | 23 Million | 2.21 Billion |
| Other Financing Activities | -237 Million | 22 Million | -59 Million | 95 Million | -51 Million | 396 Million |
| Accounts receivables | 122 Million | -193 Million | -459 Million | 87 Million | 21 Million | 60 Million |
| Accounts payables | -495 Million | 115 Million | 774 Million | 3 Million | -217 Million | 98 Million |
| Inventory | 215 Million | -300 Million | -427 Million | 100 Million | 164 Million | -239 Million |
| Other working capital | -341 Million | -198 Million | 20 Million | 59 Million | -54 Million | 90 Million |
| Cash at beginning of period | 630 Million | 941 Million | 1 Billion | 809 Million | 1.1 Billion | 992 Million |
| Cash at end of period | 300 Million | 932 Million | 941 Million | 1 Billion | 809 Million | 1.1 Billion |
| Capital Expenditure | -1.06 Billion | -909 Million | -636 Million | -535 Million | -857 Million | -833 Million |
| Effect of forex changes on cash | -13 Million | 7 Million | 7 Million | -61 Million | 1 Million | -14 Million |
| Net cash flow / Change in cash | -330 Million | -9 Million | -68 Million | 200 Million | -294 Million | 111 Million |
| Free Cash Flow | 810 Million | 1.09 Billion | 863 Million | 707 Million | 958 Million | 887 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67 Million | 106 Million | -260 Million | -37 Million | 225 Million | 200 Million |
| Depreciation & Amortization | 96 Million | 87 Million | 175 Million | 328 Million | 234 Million | 229 Million |
| Deferred income taxes | - | - | 270 Million | 270 Million | - | - |
| Stock-based compensation | - | - | - | 22 Million | - | - |
| Change in working capital | -93 Million | -107 Million | -83 Million | -499 Million | 89 Million | 190 Million |
| Other non-cash items | 264 Million | 214 Million | 376 Million | 1.79 Billion | 77 Million | 162 Million |
| Investing Cash Flow | -45 Million | -40 Million | -1.5 Billion | -1.79 Billion | -289 Million | -225 Million |
| Investments in PPE | -33 Million | -45 Million | -334 Million | -1.06 Billion | -287 Million | -263 Million |
| Acquisitions | -8 Million | 12 Million | -1.15 Billion | -713 Million | 3 Million | 1 Million |
| Investment purchases | -6 Million | -8 Million | 1.24 Billion | -16 Million | -2 Million | 13 Million |
| Sales/Maturities of investments | - | 1 Million | -13 Million | 823 Million | -2 Million | 15 Million |
| Other Investing Activities | 2 Million | 3 Million | -1.24 Billion | -823 Million | -1 Million | 9 Million |
| Financing Cash Flow | -151 Million | -126 Million | 332 Million | -417 Million | -31 Million | -484 Million |
| Debt repayment | -154 Million | -121 Million | -398 Million | -317 Million | -512 Million | -39 Million |
| Dividends payments | -86 Million | -170 Million | -3 Million | -424 Million | -8 Million | -261 Million |
| Common Stock Repurchased | - | - | -801 Million | -1.3 Billion | -508 Million | -11 Million |
| Common Stock Issuance | 14 Million | 3 Million | 11 Million | 39 Million | 6 Million | 11 Million |
| Other Financing Activities | 88 Million | -62 Million | -49 Million | -237 Million | 991 Million | -184 Million |
| Accounts receivables | - | - | - | 122 Million | - | - |
| Accounts payables | - | - | - | -495 Million | - | - |
| Inventory | - | - | - | 215 Million | - | - |
| Other working capital | -93 Million | -107 Million | -83 Million | -341 Million | 89 Million | 190 Million |
| Cash at beginning of period | 543 Million | 300 Million | 1.63 Billion | 630 Million | 1.32 Billion | 1.26 Billion |
| Cash at end of period | 480 Million | 543 Million | 300 Million | 300 Million | 1.63 Billion | 1.32 Billion |
| Capital Expenditure | -33 Million | -45 Million | -334 Million | -1.06 Billion | -287 Million | -263 Million |
| Effect of forex changes on cash | -8 Million | -2 Million | -12 Million | -13 Million | 4 Million | -4 Million |
| Net cash flow / Change in cash | -63 Million | 243 Million | -1.33 Billion | -330 Million | 310 Million | 67 Million |
| Free Cash Flow | 109 Million | 81 Million | -206 Million | 810 Million | 338 Million | 518 Million |
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