Solvay SA
EBR:SOLB.BR
33.55 (EUR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -37 | 1,934 | 989 | -929 | 157 | 897 | 1,116 | 674 | 454 | 13 | 315 | 1,281 | 515 | 305 | 553 | 449 | 828 | 817 | 816 | 541 | 430 | 494 |
| Afschrijvingen & Amortisatie
| 328 | 923 | 849 | 1,016 | 1,032 | 944 | 1,023 | 1,037 | 842 | 790 | 929 | 794 | 455 | 717 | 496 | 417 | 593 | 522 | 464 | 449 | 429 | 554 |
| Uitgestelde Inkomstenbelasting
| 270 | -141 | -127 | 8 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 22 | 20 | 17 | -8 | 17 | 15 | 21 | 32 | 18 | 19 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -499 | -576 | -92 | 249 | -86 | -149 | -408 | -250 | -401 | 23 | -191 | -256 | 303 | -42 | 48 | 356 | -319 | -5 | 59 | -131 | 103 | 245 |
| Vorderingen
| 122 | -193 | -459 | 87 | 21 | 60 | -137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 215 | -300 | -427 | 100 | 164 | -239 | -141 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -495 | 115 | 774 | 3 | -217 | 98 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -341 | -198 | 20 | 59 | -54 | 90 | -267 | -267 | -401 | -108 | -312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,790 | -157 | -137 | 906 | 712 | 28 | -127 | 327 | 493 | 795 | 225 | -362 | -479 | -283 | 87 | 55 | -250 | -196 | -370 | 111 | -92 | -445 |
| Kasstroom uit Operationele Activiteiten
| 1,874 | 2,006 | 1,499 | 1,242 | 1,815 | 1,720 | 1,604 | 1,788 | 1,388 | 1,621 | 1,278 | 1,457 | 794 | 697 | 1,184 | 1,277 | 852 | 1,138 | 969 | 970 | 870 | 848 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,064 | -909 | -636 | -535 | -857 | -833 | -822 | -981 | -1,037 | -987 | -810 | -785 | -602 | -366 | -456 | -747 | -433 | -581 | -505 | -431 | 0 | 0 |
| Netto Overnames
| -713 | 94 | 147 | 1,285 | -37 | 14 | 847 | 121 | -4,934 | -304 | -878 | -2 | -2,986 | 4,430 | 39 | 12 | 6 | 3 | 8 | -10 | 2 | 59 |
| Aankoop van Beleggingen
| -16 | -14 | -22 | -46 | -17 | -4 | -12 | -2 | -24 | -106 | -103 | -35 | -212 | -377 | -111 | -453 | 24 | 19 | -211 | 15 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 823 | 0 | 2 | 2 | -84 | 142 | -38 | 4 | 70 | 721 | 48 | 192 | 101 | 280 | 15 | 10 | 5 | 172 | 23 | 100 | 67 | 13 |
| Overige Investeringsactiviteiten
| -823 | -2 | 39 | 5 | 115 | -103 | 95 | 51 | -188 | 26 | 11 | 110 | 18 | 9 | 27 | -22 | -47 | 29 | -7 | 16 | 300 | 438 |
| Kasstroom uit Investeringsactiviteiten
| -1,793 | -831 | -470 | 711 | -880 | -784 | 70 | -807 | -6,113 | -650 | -1,732 | -520 | -3,681 | 3,976 | -486 | -1,200 | -445 | -358 | -692 | -310 | 369 | 510 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -317 | -796 | -614 | -1,368 | -2,776 | -2,993 | -2,584 | -2,300 | -1,219 | -1,365 | -120 | -379 | -97 | -172 | -152 | -150 | -106 | -541 | -233 | -214 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 39 | 7 | 42 | 19 | 23 | 2,219 | 1,326 | 833 | 991 | -124 | 1,191 | 142 | 41 | 5 | 7 | 7 | 211 | 0 | 0 | 0 | 18 | 18 |
| Terugkoop van Gewone Aandelen
| -1,309 | -7 | -42 | -19 | -701 | -22 | -14 | -55 | -59 | -41 | -1 | -28 | -120 | -83 | 322 | 604 | -114 | -12 | -812 | -7 | 0 | 0 |
| Uitgekeerde Dividenden
| -424 | -417 | -389 | -387 | -426 | -411 | -396 | -386 | -323 | -291 | -343 | -278 | -266 | -248 | -257 | -240 | -243 | -227 | -217 | -224 | -235 | -219 |
| Overige Financieringsactiviteiten
| -237 | 22 | -59 | 95 | 2,650 | 396 | -16 | -43 | 6,085 | 131 | -55 | -538 | 3,319 | -3,687 | -25 | 18 | 2 | 0 | 0 | 0 | 508 | 690 |
| Kasstroom uit Financieringsactiviteiten
| -417 | -1,191 | -1,104 | -1,692 | -1,230 | -811 | -1,684 | -1,951 | 5,475 | -1,690 | 672 | -1,081 | 2,877 | -4,185 | -105 | 239 | -250 | -780 | -1,262 | -445 | 291 | 489 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13 | 7 | 7 | -61 | 1 | -14 | -52 | -12 | 13 | 21 | -53 | -22 | -1 | 29 | 10 | -8 | -15 | -24 | 36 | -15 | 25 | 41 |
| Netto Kasstroomverandering
| -330 | -9 | -68 | 200 | -294 | 111 | -62 | -983 | 762 | -697 | 165 | -165 | -11 | 517 | 603 | 308 | 142 | -24 | -949 | 200 | 767 | -192 |
| Kaspositie aan het Einde van de Periode
| 300 | 932 | 941 | 1,009 | 809 | 1,103 | 992 | 1,054 | 2,037 | 1,275 | 1,943 | 1,778 | 1,943 | 2,003 | 1,486 | 883 | 575 | 433 | 457 | 1,406 | 1,206 | 439 |