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Solvay SA (SVYSF)

Other OTC - Other OTC Delayed price. Currency in USD
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97.490.00 (0.00%)
At close: 12:28PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,859,000
948,000
-962,000
118,000
858,000
Depreciation & amortisation
873,000
849,000
1,016,000
1,032,000
944,000
Change in working capital
-681,000
-92,000
249,000
-86,000
-149,000
Inventory
-
-427,000
100,000
164,000
-239,000
Other working capital
998,000
863,000
707,000
958,000
887,000
Other non-cash items
29,000
-19,000
-112,000
269,000
201,000
Net cash provided by operating activities
1,775,000
1,499,000
1,242,000
1,815,000
1,720,000
Cash flows from investing activities
Investments in property, plant and equipment
-777,000
-636,000
-535,000
-857,000
-833,000
Acquisitions, net
0
-22,000
-12,000
-37,000
-12,000
Purchases of investments
2,000
-22,000
-46,000
-17,000
-4,000
Sales/maturities of investments
-
2,000
2,000
-
-
Other investing activities
-
-
-1,000
9,000
-3,000
Net cash used for investing activities
-637,000
-470,000
711,000
-880,000
-784,000
Net change in cash
-494,000
-76,000
261,000
-295,000
126,000
Cash at beginning of period
1,405,000
1,009,000
809,000
1,103,000
992,000
Cash at end of period
913,000
941,000
1,009,000
809,000
1,103,000
Free cash flow
Operating cash flow
1,775,000
1,499,000
1,242,000
1,815,000
1,720,000
Capital expenditure
-777,000
-636,000
-535,000
-857,000
-833,000
Free cash flow
998,000
863,000
707,000
958,000
887,000