Solvay SA (EBR:SOLB)
Belgium
· Delayed Price · Currency is EUR 25.46
-0.34 (-1.32%)
At close: Mar 9, 2026
Solvay Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 30 | 223 | 2,093 | 1,905 | 948 | Upgrade
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| Depreciation & Amortization | 317 | 309 | 844 | 891 | 842 | Upgrade
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| Other Amortization | - | 7 | 54 | 63 | 65 | Upgrade
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| Asset Writedown & Restructuring Costs | 87 | 46 | 96 | -31 | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -66 | Upgrade
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| Loss (Gain) on Equity Investments | -39 | -38 | -71 | -171 | -158 | Upgrade
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| Other Operating Activities | 383 | 292 | -723 | 253 | 255 | Upgrade
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| Change in Accounts Receivable | - | 3 | 122 | -193 | -459 | Upgrade
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| Change in Inventory | - | 18 | 215 | -300 | -427 | Upgrade
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| Change in Accounts Payable | - | 17 | -495 | 115 | 775 | Upgrade
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| Change in Other Net Operating Assets | -96 | -262 | -224 | -526 | -284 | Upgrade
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| Operating Cash Flow | 682 | 615 | 1,911 | 2,006 | 1,499 | Upgrade
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| Operating Cash Flow Growth | 10.89% | -67.82% | -4.74% | 33.82% | 20.69% | Upgrade
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| Capital Expenditures | -191 | -272 | -967 | -815 | -561 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 11 | 7 | 21 | 30 | Upgrade
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| Cash Acquisitions | - | - | -2 | - | -22 | Upgrade
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| Divestitures | 5 | 1 | -718 | 94 | 169 | Upgrade
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| Sale (Purchase) of Intangibles | -29 | -13 | -97 | -94 | -75 | Upgrade
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| Investment in Securities | - | -10 | -12 | -14 | -20 | Upgrade
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| Other Investing Activities | -3 | 2 | -3 | -23 | 9 | Upgrade
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| Investing Cash Flow | -200 | -281 | -1,792 | -831 | -470 | Upgrade
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| Long-Term Debt Issued | 342 | 1,683 | 3,221 | 248 | 248 | Upgrade
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| Long-Term Debt Repaid | -445 | -1,806 | -1,612 | -909 | -713 | Upgrade
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| Net Debt Issued (Repaid) | -103 | -123 | 1,609 | -661 | -465 | Upgrade
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| Issuance of Common Stock | - | - | 39 | 7 | 42 | Upgrade
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| Repurchase of Common Stock | -12 | -17 | -1,309 | - | - | Upgrade
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| Common Dividends Paid | -254 | -260 | -519 | -499 | -506 | Upgrade
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| Other Financing Activities | -99 | 36 | -275 | -38 | -175 | Upgrade
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| Financing Cash Flow | -468 | -364 | -455 | -1,191 | -1,104 | Upgrade
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| Foreign Exchange Rate Adjustments | -16 | -15 | -13 | 7 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -3 | -45 | -349 | -9 | -68 | Upgrade
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| Free Cash Flow | 491 | 343 | 944 | 1,191 | 938 | Upgrade
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| Free Cash Flow Growth | 43.15% | -63.67% | -20.74% | 26.97% | 19.04% | Upgrade
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| Free Cash Flow Margin | 10.35% | 6.69% | 15.67% | 14.93% | 8.20% | Upgrade
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| Free Cash Flow Per Share | 4.65 | 3.23 | 9.06 | 11.44 | 9.04 | Upgrade
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| Cash Interest Paid | - | - | - | 62 | 95 | Upgrade
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| Cash Income Tax Paid | 55 | 109 | 434 | 305 | 233 | Upgrade
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| Levered Free Cash Flow | 336.88 | 213.88 | 920.88 | -245.38 | 2,145 | Upgrade
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| Unlevered Free Cash Flow | 398.75 | 280.75 | 961.5 | -218.5 | 2,207 | Upgrade
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| Change in Working Capital | -96 | -224 | -382 | -904 | -395 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.