Solvay SA

EBR:SOLB.BR

33.55 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income -371,934989-9291578971,116674454133151,281515305553449828817816541430494
Depreciation & Amortization 3289238491,0161,0329441,0231,037842790929794455717496417593522464449429554
Deferred Income Tax 270-141-1278-1700000000000000000
Stock Based Compensation 222017-81715213218198.400000000000
Change In Working Capital -499-576-92249-86-149-408-250-40123-191-256303-4248356-319-559-131103245
Accounts Receivables 122-193-459872160-137000000000000000
Inventory 215-300-427100164-239-1411700000000000000
Accounts Payables -4951157743-2179860000000000000000
Other Working Capital -341-1982059-5490-267-267-401-108-31200000000000
Other Non Cash Items 1,790-157-13790671228-127327493795225-362-479-2838755-250-196-370111-92-445
Operating Cash Flow 1,8742,0061,4991,2421,8151,7201,6041,7881,3881,6211,2781,4577946971,1841,2778521,138969970870848
Investing Activities:
Investments In Property Plant And Equipment -1,064-909-636-535-857-833-822-981-1,037-987-810-785-602-366-456-747-433-581-505-43100
Acquisitions Net -713941471,285-3714847121-4,934-304-878-2-2,9864,4303912638-10259
Purchases Of Investments -16-14-22-46-17-4-12-2-24-106-103-35-212-377-111-4532419-2111500
Sales Maturities Of Investments 823022-84142-384707214819210128015105172231006713
Other Investing Activites -823-2395115-1039551-188261111018927-22-4729-716300438
Investing Cash Flow -1,793-831-470711-880-78470-807-6,113-650-1,732-520-3,6813,976-486-1,200-445-358-692-310369510
Financing Activities:
Debt Repayment -317-796-614-1,368-2,776-2,993-2,584-2,300-1,219-1,365-120-379-97-172-152-150-106-541-233-21400
Common Stock Issued 3974219232,2191,326833991-1241,191142415772110001818
Common Stock Repurchased -1,309-7-42-19-701-22-14-55-59-41-1-28-120-83322604-114-12-812-700
Dividends Paid -424-417-389-387-426-411-396-386-323-291-343-278-266-248-257-240-243-227-217-224-235-219
Other Financing Activities -23722-59952,650396-16-436,085131-55-5383,319-3,687-25182000508690
Financing Cash Flow -417-1,191-1,104-1,692-1,230-811-1,684-1,9515,475-1,690672-1,0812,877-4,185-105239-250-780-1,262-445291489
Other Information:
Effect Of Forex Changes On Cash -1377-611-14-52-121321-53-22-12910-8-15-2436-152541
Net Change In Cash -330-9-68200-294111-62-983762-697165-165-11517603308142-24-949200767-192
Cash At End Of Period 3009329411,0098091,1039921,0542,0371,2751,9431,7781,9432,0031,4868835754334571,4061,206439