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Solvay SA (0NZR)

Symbol	Exchange	Currency
SOLB	Brussels	EUR	Real-time
SOLBb	BATS Europe	EUR	Delayed
SLVYY	OTC Markets	USD	Delayed
0NZR	London	EUR	Real-time
SOLB	Vienna	EUR	Real-time

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30.63 +0.56 +1.86%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: BE0003470755

SEDOL: B28ZTH0

Volume: 70,816
Bid/Ask: 28.90 / 31.94
Day's Range: 30.07 - 30.69

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0NZR Cash Flow Statement

Featured here, the Cash Flow Statement for Solvay SA, 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

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	-	73	102	71
Cash Interest Paid	-	-	-	-
Changes in Working Capital	106	12	103	-531

Cash From Investing Activities

-289

-225

227

Capital Expenditures	-	-263	-238	-160
Other Investing Cash Flow Items, Total	-	-26	13	387

Cash From Financing Activities

-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

Foreign Exchange Effects

Net Change in Cash

-1054

309

329

Beginning Cash Balance

584

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	0NZR	30.63	+0.56	+1.86%

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