Solvay SA
EBR:SOLB.BR
31.79 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 233 | 2,093 | 1,934 | 943 | -929 | 157 | 897 | 1,116 | 674 | 454 | 13 | 315 | 1,281 | 515 | 305 | 553 | 449 | 828 | 817 | 816 | 541 | 430 | 494 |
| Depreciation & Amortization
| 362 | 898 | 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 |
| Deferred Income Tax
| -15 | 270 | -141 | -127 | 8 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 22 | 20 | 17 | -8 | 17 | 15 | 21 | 32 | 18 | 19 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1 | -499 | -576 | -1,170 | 249 | -86 | -149 | -408 | -250 | -401 | 23 | -191 | -256 | 303 | -42 | 48 | 356 | -319 | -5 | 59 | -131 | 103 | 245 |
| Accounts Receivables
| 3 | 122 | -193 | -459 | 87 | 21 | 60 | -137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 215 | -300 | -427 | 100 | 164 | -239 | -141 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 17 | -495 | 115 | 774 | 3 | -217 | 98 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20 | -341 | -198 | 20 | 59 | -54 | 90 | -267 | -267 | -401 | -108 | -312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 288 | -1,215 | -157 | 797 | 906 | 712 | 28 | -127 | 327 | 493 | 795 | 225 | -362 | -479 | -283 | 87 | 55 | -250 | -196 | -370 | 111 | -92 | -445 |
| Operating Cash Flow
| 615 | 1,911 | 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 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -285 | -1,064 | -909 | -636 | -535 | -857 | -833 | -822 | -981 | -1,037 | -987 | -810 | -785 | -602 | -366 | -456 | -747 | -433 | -581 | -505 | -431 | 0 | 0 |
| Acquisitions Net
| 1 | -713 | 94 | 125 | 1,285 | -37 | 14 | 847 | 121 | -4,934 | -304 | -878 | -2 | -2,986 | 4,430 | 39 | 12 | 6 | 3 | 8 | -10 | 2 | 59 |
| Purchases Of Investments
| -13 | -16 | -14 | -22 | -46 | -17 | -4 | -12 | -2 | -24 | -106 | -103 | -35 | -212 | -377 | -111 | -453 | 24 | 19 | -211 | 15 | 0 | 0 |
| Sales Maturities Of Investments
| 4 | 0 | 0 | 6 | 2 | -84 | 142 | -38 | 4 | 70 | 721 | 48 | 192 | 101 | 280 | 15 | 10 | 5 | 172 | 23 | 100 | 67 | 13 |
| Other Investing Activites
| 3 | -81 | -2 | 39 | 5 | 115 | -103 | 95 | 51 | -188 | 26 | 11 | 110 | 18 | 9 | 27 | -22 | -47 | 29 | -7 | 16 | 300 | 438 |
| Investing Cash Flow
| -282 | -1,792 | -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 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -61 | 317 | -661 | -465 | -936 | -433 | -549 | -892 | -1,167 | 3,409 | -1,214 | -104 | -379 | -97 | 12 | 161 | 578 | 63 | -569 | -233 | -214 | 544 | 270 |
| Common Stock Issued
| 0 | 39 | 7 | 42 | 19 | 0 | 0 | 0 | 0 | 991 | 0 | 1,191 | 142 | 10 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 18 | 18 |
| Common Stock Repurchased
| -16 | 0 | 0 | 0 | -19 | 0 | -22 | -14 | -55 | -59 | -41 | -1 | -28 | 0 | -110 | 0 | 0 | -95 | -12 | -812 | -7 | -18 | 0 |
| Dividends Paid
| -256 | -424 | -417 | -431 | -387 | -426 | -411 | -396 | -386 | -323 | -291 | -343 | -278 | -266 | -248 | -257 | -240 | -243 | -227 | -217 | -224 | -235 | -219 |
| Other Financing Activities
| -27 | -387 | -120 | -349 | -199 | -394 | 171 | -382 | -259 | 1,514 | -129 | -57 | -538 | 3,174 | -3,678 | 110 | 44 | 150 | 56 | 0 | 0 | 0 | -18 |
| Financing Cash Flow
| -364 | -455 | -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 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15 | -13 | 7 | 7 | -61 | 1 | -14 | -52 | -12 | 13 | 21 | -53 | -22 | -1 | 29 | 10 | -8 | -15 | -24 | 36 | -15 | 25 | 41 |
| Net Change In Cash
| -45 | -348 | -9 | -68 | 200 | -294 | 111 | -62 | -983 | 762 | -697 | 165 | -165 | -11 | 517 | 603 | 308 | 142 | -24 | -949 | 200 | 767 | -192 |
| Cash At End Of Period
| 539 | 584 | 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 |