🥇 First rule of investing? Know when to save! Up to 55% off Investing Pro before BLACK FRIDAYCLAIM SALE

Solvay SA (SOLB)

Brussels
Currency in EUR
33.13
-0.42(-1.25%)
Closed

SOLB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,8151,2421,4992,0061,911
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.52%-31.57%+20.69%+33.82%-4.74%
aa.aaaa.aaaa.aaaa.aaaa.aa118-9629481,9052,093
aa.aaaa.aaaa.aaaa.aaaa.aa1,033969842891844
aa.aaaa.aaaa.aaaa.aaaa.aa-50656354
aa.aaaa.aaaa.aaaa.aaaa.aa1,0851,2563951-698
aa.aaaa.aaaa.aaaa.aaaa.aa-421-71-395-904-382
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-880711-470-831-1,792
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-12.24%+180.8%-166.1%-76.81%-115.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-751-454-561-815-967
aa.aaaa.aaaa.aaaa.aaaa.aa18830217
aa.aaaa.aaaa.aaaa.aaaa.aa-6-12-22--2
aa.aaaa.aaaa.aaaa.aaaa.aa-311,29716994-718
aa.aaaa.aaaa.aaaa.aaaa.aa-110-128-86-131-112
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,230-1,692-1,104-1,191-455
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-294200-68-9-348
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,1038021,009941932
aa.aaaa.aaaa.aaaa.aaaa.aa8091,002941932584
aa.aaaa.aaaa.aaaa.aaaa.aa560.252,420.132,145-245.38903
aa.aaaa.aaaa.aaaa.aaaa.aa-5.28%+331.97%-11.37%-111.44%+468.01%
aa.aaaa.aaaa.aaaa.aaaa.aa8.99%7.08%8.16%11.19%29.32%
* In Millions of EUR (except for per share items)