Solvay SA (SOLB)

34.10 -0.37 (-1.07%)
Real-time Data EUR Disclaimer

SOLB Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
220 197 246 - -
183 625 781 321 -
Depreciation/Depletion 297 192 229 196 -
Amortization 37 37 - - -
Deferred Taxes - - - - -
Non-Cash Items -1,649 164 252 373 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 73 102 71 - -
Cash Interest Paid - - - - -
Changes in Working Capital 106 12 103 -531 -
-289 -225 227 - -
Capital Expenditures -263 -238 -160 - -
Other Investing Cash Flow Items, Total -26 13 387 - -
-31 -484 -217 - -
Financing Cash Flow Items -5 -143 -15 - -
Total Cash Dividends Paid -32 -8 -290 -185 -
Issuance (Retirement) of Stock, Net 11 -502 11 11 -
Issuance (Retirement) of Debt, Net 484 -62 -28 - -
- - - - -
-1,054 309 67 329 -
584 1,329 1,261 932 -
584 1,638 1,328 1,261 -
1,356.88 357.88 697.75 -933.62 -
279.15 -48.71 174.74 -204.20 -
-5.13 3.10 4.87 1.27 -

* In Millions of EUR (except for per share items)

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