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Solvay SA (SVYSF)

Other OTC - Other OTC Delayed price. Currency in USD
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37.05+0.92 (+2.55%)
At close: 01:14PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,954,000
2,093,000
1,905,000
948,000
-962,000
Depreciation & amortisation
846,000
994,000
923,000
849,000
2,416,000
Change in working capital
336,000
-78,000
-576,000
-92,000
249,000
Inventory
-
215,000
-300,000
-427,000
100,000
Other working capital
804,000
847,000
1,097,000
863,000
693,000
Other non-cash items
-1,495,000
-1,303,000
112,000
-19,000
-112,000
Net cash provided by operating activities
1,731,000
1,911,000
2,006,000
1,499,000
1,242,000
Cash flows from investing activities
Investments in property, plant and equipment
-927,000
-1,064,000
-909,000
-636,000
-549,000
Acquisitions, net
-730,000
-732,000
-14,000
-44,000
-58,000
Purchases of investments
-
-
-14,000
-22,000
-46,000
Sales/maturities of investments
-
0
0
2,000
2,000
Other investing activities
-
-
-2,000
-
13,000
Net cash used for investing activities
-2,059,000
-1,792,000
-831,000
-470,000
711,000
Net change in cash
-704,000
-335,000
-15,000
-76,000
261,000
Cash at beginning of period
1,261,000
932,000
941,000
1,009,000
809,000
Cash at end of period
554,000
584,000
932,000
941,000
1,009,000
Free cash flow
Operating cash flow
1,731,000
1,911,000
2,006,000
1,499,000
1,242,000
Capital expenditure
-927,000
-1,064,000
-909,000
-636,000
-549,000
Free cash flow
804,000
847,000
1,097,000
863,000
693,000