Syensqo SA/NV (EBR:SYENS)
Belgium
· Delayed Price · Currency is EUR 55.95
+0.70 (1.27%)
Apr 29, 2026, 11:45 AM CET
Syensqo 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -62 | -5 | 193 | 950 | 444 | Upgrade
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| Depreciation & Amortization | 707 | 667 | 572 | 564 | 521 | Upgrade
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| Other Amortization | - | - | 48 | 58 | 61 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 119 | - | 5 | Upgrade
|
| Loss (Gain) on Equity Investments | -19 | -21 | -25 | -16 | -13 | Upgrade
|
| Other Operating Activities | 155 | 258 | 260 | 44 | -89 | Upgrade
|
| Change in Accounts Receivable | 54 | -39 | 149 | -137 | -199 | Upgrade
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| Change in Inventory | 41 | 2 | 114 | -224 | -289 | Upgrade
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| Change in Accounts Payable | -51 | 44 | -81 | 82 | 238 | Upgrade
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| Change in Other Net Operating Assets | -33 | -130 | -74 | 15 | -3 | Upgrade
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| Operating Cash Flow | 779 | 841 | 1,275 | 1,336 | 676 | Upgrade
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| Operating Cash Flow Growth | -7.37% | -34.04% | -4.57% | 97.63% | -38.09% | Upgrade
|
| Capital Expenditures | -430 | -509 | -762 | -522 | -345 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 9 | 1 | 7 | 15 | Upgrade
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| Cash Acquisitions | - | -4 | -2 | - | -22 | Upgrade
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| Divestitures | 18 | 13 | 32 | 66 | 61 | Upgrade
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| Sale (Purchase) of Intangibles | -105 | -115 | -88 | -69 | -57 | Upgrade
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| Investment in Securities | -17 | -3 | -15 | -2 | -14 | Upgrade
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| Other Investing Activities | 1 | -3 | -397 | -124 | -254 | Upgrade
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| Investing Cash Flow | -529 | -612 | -1,231 | -644 | -616 | Upgrade
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| Long-Term Debt Issued | 1,668 | 1,315 | 1,755 | 426 | 195 | Upgrade
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| Long-Term Debt Repaid | -744 | -1,627 | -3,261 | -461 | -383 | Upgrade
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| Net Debt Issued (Repaid) | 924 | -312 | -1,506 | -35 | -188 | Upgrade
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| Issuance of Common Stock | - | - | 3 | - | - | Upgrade
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| Repurchase of Common Stock | -617 | -137 | - | - | - | Upgrade
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| Common Dividends Paid | -188 | -183 | -436 | -237 | -271 | Upgrade
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| Other Financing Activities | -91 | -91 | 2,829 | -304 | 330 | Upgrade
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| Financing Cash Flow | 28 | -723 | 890 | -576 | -129 | Upgrade
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| Foreign Exchange Rate Adjustments | -63 | 2 | -28 | -10 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -13 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 202 | -491 | 906 | 106 | -64 | Upgrade
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| Free Cash Flow | 349 | 332 | 513 | 814 | 331 | Upgrade
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| Free Cash Flow Growth | 5.12% | -35.28% | -36.98% | 145.92% | -61.38% | Upgrade
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| Free Cash Flow Margin | 5.85% | 5.15% | 7.26% | 10.02% | 5.49% | Upgrade
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| Free Cash Flow Per Share | 3.39 | 3.15 | 4.83 | 7.69 | - | Upgrade
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| Cash Income Tax Paid | 90 | 181 | 288 | 182 | 117 | Upgrade
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| Levered Free Cash Flow | 449.38 | 359.88 | 2,162 | 397.5 | 119.75 | Upgrade
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| Unlevered Free Cash Flow | 530 | 434.25 | 2,287 | 480 | 186.63 | Upgrade
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| Change in Working Capital | 11 | -123 | 108 | -264 | -253 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.