Solvay SA (SOLB.BR) - Quarterly Cash Flow Statement

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33.55 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	19	67	106	-260	225	200	249	416	456	713	349	377	266	233	113	84	260	-1,533	261	16	-376	279	237	261	288	235	118	284	192	389	251	269	189	198	17	38	115	146	155	140	123	-352	102	11	103	123	225	181	135	236	204	-5	152	187	181	67	-34	174	98	199	315	57	155
Depreciation & Amortization Numbers are in millions	88	96	87	175	234	229	235	224	248	227	223	174	213	217	245	230	189	1,745	252	313	1,084	257	251	227	235	237	245	124	353	292	254	31	333	267	407	160	210	262	210	-308	204	678	216	297	213	219	199	178	201	208	206	192	87	86	90	104	351	131	131	101	137	128	130
Deferred Income Tax Numbers are in millions	0	0	0	270	0	0	0	-141	0	0	0	-127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-56	-93	-107	-83	89	190	-462	211	-100	-530	-157	106	-1	-130	-67	153	159	104	-137	281	70	-22	-261	445	-116	-189	27	207	-89	-276	-261	203	-77	-123	-254	238	-40	-35	-564	551	-89	-77	-364	13	76	-26	-224	-89	148	-125	-220	506	139	-96	-246	149	26	-26	-191	231	98	11	-292
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	-193	0	0	0	-459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	-300	0	0	0	-427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-56	-93	-107	-83	89	190	-462	335	-100	-530	-240	-105	-79	-205	-232	499	64	38	-212	218	-49	-162	-428	318	-245	-346	-231	174	-155	-303	-300	231	-77	-122	-254	333	-60	-35	-568	420	-89	-77	-364	51	21	-154	-230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	87	264	214	376	77	162	299	-88	-99	64	-33	-244	-24	10	12	-113	-113	136	-434	-89	-196	26	-55	-147	-42	-34	-70	34	-50	-140	30	157	77	14	47	206	135	37	114	485	124	44	143	197	13	-98	-64	238	30	-75	2	-193	-187	-62	-37	-1	-234	-4,451	4,403	29	-36	-27	-52
Operating Cash Flow Numbers are in millions	138	142	126	128	625	781	321	645	505	474	382	413	454	330	303	354	495	452	-58	521	582	540	172	786	365	249	320	649	406	265	274	660	522	356	217	642	420	410	-85	868	362	293	97	518	405	218	136	508	514	244	192	500	191	115	-12	319	109	-4,172	4,441	560	514	169	-59
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60	-33	-45	-334	-287	-263	-182	-427	-203	-156	-123	-295	-147	-116	-78	-172	-89	-106	-168	-274	-223	-179	-182	-274	-188	-187	-184	-287	-173	-176	-184	-302	-242	-219	-218	-304	-231	-240	-261	-355	-239	-203	-190	-299	-181	-174	-156	-285	-176	-180	-144	-350	-111	-89	-52	-155	32	-184	-59	-103	-220	-14	-119
Acquisitions Net Numbers are in millions	0	-8	12	-1,156	3	1	430	43	24	32	-5	55	11	6	75	-6	-4	12	1,283	-15	-13	-5	-4	4	-30	1	40	-44	-34	770	167	-168	270	19	31	-4,692	22	-23	-241	-213	-45	-43	-3	-876	2	-10	156	-2	5	170	-7	967	-3,953	0	0	4,432	11	6	2	0	4	0	6
Purchases Of Investments Numbers are in millions	1	-6	-8	1,247	-2	13	-7	-8	3	-3	-10	9	-13	-10	-8	-7	-20	-5	-32	-1	-21	-10	-11	-4	-10	-8	-6	28	-13	-11	-16	28	-10	-8	-11	13	-9	-10	-24	4	-24	-52	-32	-9	-57	22	-29	-11	-15	13	-11	-29	-53	-30	-100	-278	-56	-27	-16	-56	10	-53	-12
Sales Maturities Of Investments Numbers are in millions	1	0	1	-13	-2	15	0	0	-3	7	0	24	19	20	3	20	-17	-16	-17	25	223	27	-24	23	1	-37	26	-25	-21	-19	-5	-8	-3	1	-12	70	6	20	17	721	239	203	190	46	181	18	5	2	176	1	3	42	29	30	0	-4,447	4,713	-4,441	4,455	0	-4,436	4,438	14
Other Investing Activites Numbers are in millions	2	2	3	-1,247	-1	9	-14	-14	17	3	-7	-6	-14	-19	15	-4	15	16	29	16	-219	-19	29	20	4	44	-18	38	27	21	10	28	22	34	-7	-206	-8	-14	-21	3	-230	-194	-187	-13	-174	4	-142	35	10	57	8	13	0	1	4	173	-215	259	-229	39	194	-189	11
Investing Cash Flow Numbers are in millions	-59	-45	-40	-1,503	-289	-225	227	-406	-162	-117	-145	-213	-144	-119	7	-169	-115	-99	1,095	-249	-253	-186	-192	-231	-223	-187	-142	-290	-214	585	-28	-422	37	-173	-217	-5,119	-212	-267	-530	160	-299	-289	-222	-1,151	-229	-140	-166	-261	-176	61	-144	643	-4,088	-88	-148	-275	4,485	-4,387	4,153	-120	-4,448	4,182	-100
Financing Activities:
Debt Repayment Numbers are in millions	0	-154	-121	-398	-512	-39	-49	-306	-431	-35	-23	-422	-165	-24	-3	-77	-651	-293	-845	-1,426	-1,307	-30	-13	-1,175	-1,010	-399	-410	-1,851	-98	-308	-28	-698	-541	-745	-316	-619	-24	-529	-46	-390	-223	-305	-446	-169	-50	0	-62	-351	0	-349	0	0	0	0	-20	-64	-42	-34	-32	-48	-34	-36	-34
Common Stock Issued Numbers are in millions	-31	14	3	11	6	11	11	1	-5	0	11	1	0	4	37	0	0	0	0	0	0	605	6	0	23	-24	2	0	2	4	-59	466	0	249	136	0	14	428	42	100	-13	4	2	1,190	4	0	30	31	5	6	100	-4	16	0	0	0	-326	320	54	0	303	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-801	-508	-11	-11	17	-5	0	0	0	0	0	0	8	-500	0	-26	4	1	-11	361	0	0	578	368	0	0	282	-2	10	-17	-26	-23	0	-65	-37	351	-33	-13	-158	-53	6	-17	-41	0	1	0	-28	0	0	0	0	0	33	-98	18	-36	0	89	0	0
Dividends Paid Numbers are in millions	0	-86	-170	-3	-8	-261	-160	-18	0	-244	-156	-43	0	-233	-155	-28	-3	-229	-155	-34	-1	-238	-148	-39	0	-229	-143	-38	-1	-221	-136	-49	0	-199	-138	-34	-7	-170	-111	-6	-3	-171	-112	-31	-4	-204	-104	-6	-11	-171	-90	-2	-3	-168	-99	0	-3	-147	-98	-4	-9	-145	-99
Other Financing Activities Numbers are in millions	29	88	-62	-49	991	-184	-8	78	-83	10	15	-202	49	-33	128	-169	429	241	87	1,182	547	-720	-38	543	1,035	52	17	1,170	159	-532	-27	-20	-30	31	-42	6,084	-48	-23	285	-359	-12	545	-44	356	-76	-161	-103	399	-373	-2	-241	-518	1,059	1,617	999	152	-3,872	3,413	-3,423	-36	3,097	-3,216	67
Financing Cash Flow Numbers are in millions	-2	-151	-126	332	-31	-484	-217	-228	-529	-269	-164	-667	-116	-290	-30	-274	-225	-281	-913	-244	-760	-394	168	-671	48	-22	-166	-719	63	-775	-252	-291	-588	-690	-383	5,431	-130	-331	521	-688	-264	-85	-653	1,352	-143	-406	-177	74	-379	-544	-231	-524	1,072	1,449	880	121	-4,341	3,570	-3,535	-88	3,446	-3,397	-66
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-8	-2	-12	4	-4	-1	-22	6	3	21	4	-4	8	-2	-6	-14	3	-44	-3	-4	-3	10	1	-7	6	-14	-5	-52	-13	18	27	-3	24	-59	-51	18	-37	83	17	7	-1	-2	1	-26	-41	14	-11	-14	14	-9	5	6	-2	-10	6	16	-13	20	9	-43	33	11
Net Change In Cash Numbers are in millions	76	-63	243	-1,338	310	67	329	-12	-180	90	93	-464	189	-71	278	-95	141	74	80	25	-435	-42	158	-115	182	46	-2	-366	202	62	40	-27	-32	-483	-441	901	96	-224	-11	358	-194	-82	-779	719	6	-370	-192	308	-55	-227	-191	-307	-1,889	1,475	710	172	870	-5,604	5,079	362	-1,136	1,591	-214
Cash At End Of Period Numbers are in millions	556	480	543	300	1,638	1,328	1,261	932	944	1,124	1,034	941	1,405	1,216	1,287	1,009	1,104	963	889	809	784	1,219	1,261	1,103	1,218	1,036	990	992	1,358	1,156	1,094	1,054	1,081	1,113	1,596	2,037	1,136	1,040	1,264	1,275	917	1,111	1,193	1,943	1,224	1,216	1,586	1,778	1,470	1,525	1,752	1,943	2,250	4,139	2,664	2,003	1,831	961	6,565	1,486	1,124	2,260	669

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