COM:SOLVAY
Solvay
- Stock
Last Close
31.25
25/11 09:25
Market Cap
3.38B
Beta: -
Volume Today
34.03K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 11M - | 102M 827.27% | -352M 445.10% | 123M 134.94% | 140M 13.82% | 155M 10.71% | 146M 5.81% | 115M 21.23% | 38M 66.96% | 17M 55.26% | 198M 1,064.71% | 189M 4.55% | 269M 42.33% | 251M 6.69% | 389M 54.98% | 192M 50.64% | 284M 47.92% | 118M 58.45% | 235M 99.15% | 288M 22.55% | 261M 9.38% | 237M 9.20% | 279M 17.72% | -376M 234.77% | 16M 104.26% | 261M 1,531.25% | -1.53B 687.36% | 260M 116.96% | 84M 67.69% | 113M 34.52% | 233M 106.19% | 266M 14.16% | 377M 41.73% | 349M 7.43% | 713M 104.30% | 456M 36.04% | 416M 8.77% | 249M 40.14% | 200M 19.68% | 225M 12.50% | -260M 215.56% | 106M 140.77% | 67M 36.79% | 19M 71.64% | |
depreciation and amortization | 297M - | 216M 27.27% | 678M 213.89% | 204M 69.91% | -308M 250.98% | 210M 168.18% | 262M 24.76% | 210M 19.85% | 160M 23.81% | 407M 154.38% | 267M 34.40% | 333M 24.72% | 31M 90.69% | 254M 719.35% | 292M 14.96% | 353M 20.89% | 124M 64.87% | 245M 97.58% | 237M 3.27% | 235M 0.84% | 227M 3.40% | 251M 10.57% | 257M 2.39% | 1.08B 321.79% | 313M 71.13% | 252M 19.49% | 1.75B 592.46% | 189M 89.17% | 230M 21.69% | 245M 6.52% | 217M 11.43% | 213M 1.84% | 174M 18.31% | 223M 28.16% | 227M 1.79% | 248M 9.25% | 224M 9.68% | 235M 4.91% | 229M 2.55% | 234M 2.18% | 175M 25.21% | 87M 50.29% | 96M 10.34% | 88M 8.33% | |
deferred income tax | -141M - | 270M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 23M - | -350M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 13M - | -364M 2,900% | -77M 78.85% | -89M 15.58% | 551M 719.10% | -564M 202.36% | -35M 93.79% | -40M 14.29% | 238M 695% | -254M 206.72% | -123M 51.57% | -77M 37.40% | 203M 363.64% | -261M 228.57% | -276M 5.75% | -89M 67.75% | 207M 332.58% | 27M 86.96% | -189M 800% | -116M 38.62% | 445M 483.62% | -261M 158.65% | -22M 91.57% | 70M 418.18% | 281M 301.43% | -137M 148.75% | 104M 175.91% | 159M 52.88% | 153M 3.77% | -67M 143.79% | -130M 94.03% | -1M 99.23% | 106M 10,700% | -157M 248.11% | -530M 237.58% | -100M 81.13% | 211M 311% | -462M 318.96% | 190M 141.13% | 89M 53.16% | -83M 193.26% | -107M 28.92% | -93M 13.08% | -56M 39.78% | |
accounts receivables | -193M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -300M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 369M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -100M - | 335M 435.00% | -462M 237.91% | 190M 141.13% | 89M 53.16% | -83M 193.26% | -107M 28.92% | -93M 13.08% | -56M 39.78% | ||||||||||||||||||||||||||||||||||||
other non cash items | 197M - | 143M 27.41% | 44M 69.23% | 124M 181.82% | 485M 291.13% | 114M 76.49% | 37M 67.54% | 135M 264.86% | 206M 52.59% | 47M 77.18% | 14M 70.21% | 77M 450% | 157M 103.90% | 30M 80.89% | -140M 566.67% | -50M 64.29% | 34M 168% | -70M 305.88% | -34M 51.43% | -42M 23.53% | -147M 250% | -55M 62.59% | 26M 147.27% | -196M 853.85% | -89M 54.59% | -434M 387.64% | 136M 131.34% | -113M 183.09% | -113M 0% | 12M 110.62% | 10M 16.67% | -24M 340% | -244M 916.67% | -33M 86.48% | 64M 293.94% | -99M 254.69% | -88M 11.11% | 299M 439.77% | 162M 45.82% | 77M 52.47% | 376M 388.31% | 214M 43.09% | 264M 23.36% | 87M 67.05% | |
net cash provided by operating activities | 518M - | 97M 81.27% | 293M 202.06% | 362M 23.55% | 868M 139.78% | -85M 109.79% | 410M 582.35% | 420M 2.44% | 642M 52.86% | 217M 66.20% | 356M 64.06% | 522M 46.63% | 660M 26.44% | 274M 58.48% | 265M 3.28% | 406M 53.21% | 649M 59.85% | 320M 50.69% | 249M 22.19% | 365M 46.59% | 786M 115.34% | 172M 78.12% | 540M 213.95% | 582M 7.78% | 521M 10.48% | -58M 111.13% | 452M 879.31% | 495M 9.51% | 354M 28.48% | 303M 14.41% | 330M 8.91% | 454M 37.58% | 413M 9.03% | 382M 7.51% | 474M 24.08% | 505M 6.54% | 645M 27.72% | 321M 50.23% | 781M 143.30% | 625M 19.97% | 128M 79.52% | 126M 1.56% | 142M 12.70% | 138M 2.82% | |
investments in property plant and equipment | -299M - | -190M 36.45% | -203M 6.84% | -239M 17.73% | -355M 48.54% | -261M 26.48% | -240M 8.05% | -231M 3.75% | -304M 31.60% | -218M 28.29% | -219M 0.46% | -242M 10.50% | -302M 24.79% | -184M 39.07% | -176M 4.35% | -173M 1.70% | -287M 65.90% | -184M 35.89% | -187M 1.63% | -188M 0.53% | -274M 45.74% | -182M 33.58% | -179M 1.65% | -223M 24.58% | -274M 22.87% | -168M 38.69% | -106M 36.90% | -89M 16.04% | -172M 93.26% | -78M 54.65% | -116M 48.72% | -147M 26.72% | -295M 100.68% | -123M 58.31% | -156M 26.83% | -203M 30.13% | -427M 110.34% | -182M 57.38% | -263M 44.51% | -287M 9.13% | -334M 16.38% | -45M 86.53% | -33M 26.67% | -60M 81.82% | |
acquisitions net | -876M - | -3M 99.66% | -43M 1,333.33% | -45M 4.65% | -213M 373.33% | -241M 13.15% | -23M 90.46% | 22M 195.65% | -4.69B 21,427.27% | 31M 100.66% | 19M 38.71% | 270M 1,321.05% | -168M 162.22% | 167M 199.40% | 770M 361.08% | -34M 104.42% | -44M 29.41% | 40M 190.91% | 1M 97.50% | -30M 3,100% | 4M 113.33% | -4M 200% | -5M 25% | -13M 160% | -15M 15.38% | 1.28B 8,653.33% | 12M 99.06% | -4M 133.33% | -6M 50% | 75M 1,350% | 6M 92% | 11M 83.33% | 55M 400% | -5M 109.09% | 32M 740% | 24M 25% | 43M 79.17% | 430M 900% | 1M 99.77% | 3M 200% | -1.16B 38,633.33% | 12M 101.04% | -8M 166.67% | ||
purchases of investments | -9M - | -32M 255.56% | -52M 62.50% | -24M 53.85% | 4M 116.67% | -24M 700% | -10M 58.33% | -9M 10% | 13M 244.44% | -11M 184.62% | -8M 27.27% | -10M 25% | 28M 380% | -16M 157.14% | -11M 31.25% | -13M 18.18% | 28M 315.38% | -6M 121.43% | -8M 33.33% | -10M 25% | -4M 60% | -11M 175% | -10M 9.09% | -21M 110.00% | -1M 95.24% | -32M 3,100% | -5M 84.38% | -20M 300% | -7M 65% | -8M 14.29% | -10M 25% | -13M 30% | 9M 169.23% | -10M 211.11% | -3M 70% | 3M 200% | -8M 366.67% | -7M 12.50% | 13M 285.71% | -2M 115.38% | 1.25B 62,450% | -8M 100.64% | -6M 25% | 1M 116.67% | |
sales maturities of investments | 46M - | 190M 313.04% | 203M 6.84% | 239M 17.73% | 721M 201.67% | 17M 97.64% | 20M 17.65% | 6M 70% | 70M 1,066.67% | -12M 117.14% | 1M 108.33% | -3M 400% | -8M 166.67% | -5M 37.50% | -19M 280% | -21M 10.53% | -25M 19.05% | 26M 204% | -37M 242.31% | 1M 102.70% | 23M 2,200% | -24M 204.35% | 27M 212.50% | 223M 725.93% | 25M 88.79% | -17M 168% | -16M 5.88% | -17M 6.25% | 20M 217.65% | 3M 85% | 20M 566.67% | 19M 5% | 24M 26.32% | 7M - | -3M 142.86% | 15M - | -2M 113.33% | -13M 550% | 1M 107.69% | 1M - | |||||
other investing activites | -13M - | -187M 1,338.46% | -194M 3.74% | -230M 18.56% | 3M 101.30% | -21M 800% | -14M 33.33% | -206M - | -7M 96.60% | 34M 585.71% | 22M 35.29% | 28M 27.27% | 10M 64.29% | 21M 110.00% | 27M 28.57% | 38M 40.74% | -18M 147.37% | 44M 344.44% | 4M 90.91% | 20M 400% | 29M 45% | -19M 165.52% | -219M 1,052.63% | 16M 107.31% | 29M 81.25% | 16M 44.83% | 15M 6.25% | -4M 126.67% | 15M 475% | -19M 226.67% | -14M 26.32% | -6M 57.14% | -7M 16.67% | 3M 142.86% | 17M 466.67% | -14M 182.35% | -14M 0% | 9M 164.29% | -1M 111.11% | -1.25B 124,600% | 2M - | ||||
net cash used for investing activites | -1.15B - | -222M 80.71% | -289M 30.18% | -299M 3.46% | 160M 153.51% | -530M 431.25% | -267M 49.62% | -212M 20.60% | -5.12B 2,314.62% | -217M 95.76% | -173M 20.28% | 37M 121.39% | -422M 1,240.54% | -28M 93.36% | 585M 2,189.29% | -214M 136.58% | -290M 35.51% | -142M 51.03% | -187M 31.69% | -223M 19.25% | -231M 3.59% | -192M 16.88% | -186M 3.13% | -253M 36.02% | -249M 1.58% | 1.09B 539.76% | -99M 109.04% | -115M 16.16% | -169M 46.96% | 7M 104.14% | -119M 1,800% | -144M 21.01% | -213M 47.92% | -145M 31.92% | -117M 19.31% | -162M 38.46% | -406M 150.62% | 227M 155.91% | -225M 199.12% | -289M 28.44% | -1.50B 420.07% | -40M 97.34% | -45M 12.50% | -59M 31.11% | |
debt repayment | -169M - | -446M 163.91% | -305M 31.61% | -223M 26.89% | -390M 74.89% | -46M 88.21% | -529M 1,050% | -24M 95.46% | -619M 2,479.17% | -316M 48.95% | -745M 135.76% | -541M 27.38% | -698M 29.02% | -28M 95.99% | -308M 1,000% | -98M 68.18% | -1.85B 1,788.78% | -410M 77.85% | -399M 2.68% | -1.01B 153.13% | -1.18B 16.34% | -13M 98.89% | -30M 130.77% | -1.31B 4,256.67% | -1.43B 9.10% | -845M 40.74% | -293M 65.33% | -651M 122.18% | -77M 88.17% | -3M 96.10% | -24M 700% | -165M 587.50% | -422M 155.76% | -23M 94.55% | -35M 52.17% | -431M 1,131.43% | -306M 29.00% | -49M 83.99% | -39M 20.41% | -512M 1,212.82% | -398M 22.27% | -121M 69.60% | -154M 27.27% | ||
common stock issued | 1.19B - | 2M 99.83% | 4M 100% | -13M 425% | 100M 869.23% | 42M 58.00% | 428M 919.05% | 14M 96.73% | 136M - | 249M 83.09% | 466M - | -59M 112.66% | 4M 106.78% | 2M 50% | 2M - | -24M 1,300% | 23M 195.83% | 6M - | 605M 9,983.33% | -5M - | 1M 120% | 11M 1,000% | 11M 0% | 6M 45.45% | 11M 83.33% | 3M 72.73% | 14M 366.67% | -31M 321.43% | |||||||||||||||||
common stock repurchased | 6M - | -53M 983.33% | -158M 198.11% | -13M 91.77% | -33M 153.85% | 351M 1,163.64% | -37M 110.54% | -65M 75.68% | -23M - | -26M 13.04% | -17M 34.62% | 10M 158.82% | -2M 120% | 282M 14,200% | 368M - | 578M 57.07% | 361M - | -11M 103.05% | -5M - | 17M 440.00% | -11M 164.71% | -11M 0% | -508M 4,518.18% | -801M 57.68% | |||||||||||||||||||||
dividends paid | -31M - | -112M 261.29% | -171M 52.68% | -3M 98.25% | -6M 100% | -111M 1,750% | -170M 53.15% | -7M 95.88% | -34M 385.71% | -138M 305.88% | -199M 44.20% | -49M - | -136M 177.55% | -221M 62.50% | -38M - | -143M 276.32% | -229M 60.14% | -39M - | -148M 279.49% | -238M 60.81% | -155M - | -229M 47.74% | -3M 98.69% | -28M 833.33% | -155M 453.57% | -233M 50.32% | -43M - | -156M 262.79% | -244M 56.41% | -5M 97.95% | -18M 260% | -160M 788.89% | -261M 63.13% | -8M 96.93% | -3M 62.50% | -170M 5,566.67% | -86M 49.41% | ||||||||
other financing activites | 356M - | -44M 112.36% | 545M 1,338.64% | -12M 102.20% | -359M 2,891.67% | 285M 179.39% | -23M 108.07% | -48M 108.70% | 6.08B 12,775% | -42M 100.69% | 31M 173.81% | -30M 196.77% | -20M 33.33% | -27M 35% | -532M 1,870.37% | 159M 129.89% | 1.17B 635.85% | 17M 98.55% | 52M 205.88% | 1.03B 1,890.38% | 543M 47.54% | -38M 107.00% | -720M 1,794.74% | 547M 175.97% | 1.18B 116.09% | 87M 92.64% | 241M 177.01% | 429M 78.01% | -169M 139.39% | 128M 175.74% | -33M 125.78% | 49M 248.48% | -202M 512.24% | 15M 107.43% | 10M 33.33% | -83M 930.00% | 78M 193.98% | -8M 110.26% | -184M 2,200% | 991M 638.59% | -49M 104.94% | -62M 26.53% | 88M 241.94% | 29M 67.05% | |
net cash used provided by financing activities | 1.35B - | -653M 148.30% | -85M 86.98% | -264M 210.59% | -688M 160.61% | 521M 175.73% | -331M 163.53% | -130M 60.73% | 5.43B 4,277.69% | -383M 107.05% | -690M 80.16% | -588M 14.78% | -291M 50.51% | -252M 13.40% | -775M 207.54% | 63M 108.13% | -719M 1,241.27% | -166M 76.91% | -22M 86.75% | 48M 318.18% | -671M 1,497.92% | 168M 125.04% | -394M 334.52% | -760M 92.89% | -244M 67.89% | -913M 274.18% | -281M 69.22% | -225M 19.93% | -274M 21.78% | -30M 89.05% | -290M 866.67% | -116M 60% | -667M 475% | -164M 75.41% | -269M 64.02% | -529M 96.65% | -228M 56.90% | -217M 4.82% | -484M 123.04% | -31M 93.60% | 332M 1,170.97% | -126M 137.95% | -151M 19.84% | -2M 98.68% | |
effect of forex changes on cash | 1M - | -2M 300% | -1M 50% | 7M 800% | 17M 142.86% | 83M 388.24% | -37M 144.58% | 18M 148.65% | -51M 383.33% | -59M 15.69% | 24M 140.68% | -3M 112.50% | 27M 1,000% | 18M 33.33% | -13M 172.22% | -52M 300% | -5M 90.38% | -14M 180% | 6M 142.86% | -7M 216.67% | 1M 114.29% | 10M 900% | -3M 130% | -4M 33.33% | -3M 25% | -44M 1,366.67% | 3M 106.82% | -14M 566.67% | -6M 57.14% | -2M 66.67% | 8M 500% | -4M 150% | 4M 200% | 21M 425% | 3M 85.71% | 6M 100% | -22M 466.67% | -1M 95.45% | -4M 300% | 4M 200% | -12M 400% | -2M 83.33% | |||
net change in cash | 719M - | -779M 208.34% | -82M 89.47% | -194M 136.59% | 358M 284.54% | -11M 103.07% | -224M 1,936.36% | 96M 142.86% | 901M 838.54% | -441M 148.95% | -483M 9.52% | -32M 93.37% | -27M 15.63% | 40M 248.15% | 62M 55.00% | 202M 225.81% | -366M 281.19% | -2M 99.45% | 46M 2,400% | 182M 295.65% | -115M 163.19% | 158M 237.39% | -42M 126.58% | -435M 935.71% | 25M 105.75% | 80M 220.00% | 74M 7.50% | 141M 90.54% | -95M 167.38% | 278M 392.63% | -71M 125.54% | 189M 366.20% | -464M 345.50% | 93M 120.04% | 90M 3.23% | -180M 300% | -12M 93.33% | 329M 2,841.67% | 67M 79.64% | 310M 362.69% | -1.34B 531.61% | 243M 118.16% | -63M 125.93% | 76M 220.63% | |
cash at beginning of period | 1.22B - | 1.97B 61.11% | 1.19B 39.50% | 1.11B 6.87% | 917M 17.46% | 1.27B 39.04% | 1.26B 0.86% | 1.04B 17.72% | 1.14B 9.23% | 2.04B 79.31% | 1.60B 21.65% | 1.11B 30.26% | 1.08B 2.88% | 1.05B 2.50% | 1.09B 3.80% | 1.16B 5.67% | 1.36B 17.47% | 992M 26.95% | 990M 0.20% | 1.04B 4.65% | 1.22B 17.57% | 1.10B 9.44% | 1.26B 14.32% | 1.22B 3.33% | 784M 35.68% | 809M 3.19% | 889M 9.89% | 963M 8.32% | 1.10B 14.64% | 1.01B 8.61% | 1.29B 27.55% | 1.22B 5.52% | 1.41B 15.54% | 941M 33.02% | 1.03B 9.88% | 1.12B 8.70% | 944M 16.01% | 932M 1.27% | 1.26B 35.30% | 1.33B 5.31% | 1.64B 23.34% | 300M 81.68% | 543M 81% | 480M 11.60% | |
cash at end of period | 1.94B - | 1.19B 38.60% | 1.11B 6.87% | 917M 17.46% | 1.27B 39.04% | 1.26B 0.86% | 1.04B 17.72% | 1.14B 9.23% | 2.04B 79.31% | 1.60B 21.65% | 1.11B 30.26% | 1.08B 2.88% | 1.05B 2.50% | 1.09B 3.80% | 1.16B 5.67% | 1.36B 17.47% | 992M 26.95% | 990M 0.20% | 1.04B 4.65% | 1.22B 17.57% | 1.10B 9.44% | 1.26B 14.32% | 1.22B 3.33% | 784M 35.68% | 809M 3.19% | 889M 9.89% | 963M 8.32% | 1.10B 14.64% | 1.01B 8.61% | 1.29B 27.55% | 1.22B 5.52% | 1.41B 15.54% | 941M 33.02% | 1.03B 9.88% | 1.12B 8.70% | 944M 16.01% | 932M 1.27% | 1.26B 35.30% | 1.33B 5.31% | 1.64B 23.34% | 300M 81.68% | 543M 81% | 480M 11.60% | 556M 15.83% | |
operating cash flow | 518M - | 97M 81.27% | 293M 202.06% | 362M 23.55% | 868M 139.78% | -85M 109.79% | 410M 582.35% | 420M 2.44% | 642M 52.86% | 217M 66.20% | 356M 64.06% | 522M 46.63% | 660M 26.44% | 274M 58.48% | 265M 3.28% | 406M 53.21% | 649M 59.85% | 320M 50.69% | 249M 22.19% | 365M 46.59% | 786M 115.34% | 172M 78.12% | 540M 213.95% | 582M 7.78% | 521M 10.48% | -58M 111.13% | 452M 879.31% | 495M 9.51% | 354M 28.48% | 303M 14.41% | 330M 8.91% | 454M 37.58% | 413M 9.03% | 382M 7.51% | 474M 24.08% | 505M 6.54% | 645M 27.72% | 321M 50.23% | 781M 143.30% | 625M 19.97% | 128M 79.52% | 126M 1.56% | 142M 12.70% | 138M 2.82% | |
capital expenditure | -299M - | -190M 36.45% | -203M 6.84% | -239M 17.73% | -355M 48.54% | -261M 26.48% | -240M 8.05% | -231M 3.75% | -304M 31.60% | -218M 28.29% | -219M 0.46% | -242M 10.50% | -302M 24.79% | -184M 39.07% | -176M 4.35% | -173M 1.70% | -287M 65.90% | -184M 35.89% | -187M 1.63% | -188M 0.53% | -274M 45.74% | -182M 33.58% | -179M 1.65% | -223M 24.58% | -274M 22.87% | -168M 38.69% | -106M 36.90% | -89M 16.04% | -172M 93.26% | -78M 54.65% | -116M 48.72% | -147M 26.72% | -295M 100.68% | -123M 58.31% | -156M 26.83% | -203M 30.13% | -427M 110.34% | -182M 57.38% | -263M 44.51% | -287M 9.13% | -334M 16.38% | -45M 86.53% | -33M 26.67% | -60M 81.82% | |
free cash flow | 219M - | -93M 142.47% | 90M 196.77% | 123M 36.67% | 513M 317.07% | -346M 167.45% | 170M 149.13% | 189M 11.18% | 338M 78.84% | -1M 100.30% | 137M 13,800% | 280M 104.38% | 358M 27.86% | 90M 74.86% | 89M 1.11% | 233M 161.80% | 362M 55.36% | 136M 62.43% | 62M 54.41% | 177M 185.48% | 512M 189.27% | -10M 101.95% | 361M 3,710% | 359M 0.55% | 247M 31.20% | -226M 191.50% | 346M 253.10% | 406M 17.34% | 182M 55.17% | 225M 23.63% | 214M 4.89% | 307M 43.46% | 118M 61.56% | 259M 119.49% | 318M 22.78% | 302M 5.03% | 218M 27.81% | 139M 36.24% | 518M 272.66% | 338M 34.75% | -206M 160.95% | 81M 139.32% | 109M 34.57% | 78M 28.44% |
All numbers in EUR (except ratios and percentages)