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Solvay SA (SVYSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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37.86-0.49 (-1.27%)
As of 04:00PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,954,000
2,093,000
1,905,000
948,000
-962,000
-
Depreciation & amortization
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 activites
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
-1,000
Sales/Maturities of investments
-
0
0
2,000
2,000
-
Other investing activites
-
-
-2,000
-
13,000
-1,000
Net cash used for investing activites
-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
-