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Solvay SA ADR (SLVYY)

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3.240 +0.010    +0.31%
18:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 140,973
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 3.210 - 3.250
Solvay ADR 3.240 +0.010 +0.31%

SLVYY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Solvay SA ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1429 220 197 246
Cash From Operating Activities 183 625 781 321
Depreciation/Depletion 297 192 229 196
Amortization - 37 - 37
Deferred Taxes - - - -
Non-Cash Items -1649 164 252 373
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 188 73 102 71
Cash Interest Paid - - - -
Changes in Working Capital 106 12 103 -531
Cash From Investing Activities -1503 -289 -225 227
Capital Expenditures -307 -263 -238 -160
Other Investing Cash Flow Items, Total -1196 -26 13 387
Cash From Financing Activities 277 -31 -484 -217
Financing Cash Flow Items -108 -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 406 484 -62 -28
Foreign Exchange Effects - - - -
Net Change in Cash -1054 309 67 329
Beginning Cash Balance 1638 1329 1261 932
Ending Cash Balance 584 1638 1328 1261
Free Cash Flow 1356.88 357.88 697.75 -933.62
Free Cash Flow Growth 279.15 -48.71 174.74 -174.34
Free Cash Flow Yield -5.13 3.1 4.87 1.27
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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