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Solvay SA (SVYSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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33.00+0.46 (+1.41%)
At close: 03:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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