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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 315M - | 13M 95.87% | 454M 3,392.31% | 674M 48.46% | 1.12B 65.58% | 897M 19.62% | 157M 82.50% | -929M 691.72% | 989M 206.46% | 1.93B 95.55% | -37M 101.91% | |
depreciation and amortization | 929M - | 790M 14.96% | 842M 6.58% | 1.04B 23.16% | 1.02B 1.35% | 944M 7.72% | 1.03B 9.32% | 1.02B 1.55% | 849M 16.44% | 923M 8.72% | 328M 64.46% | |
deferred income tax | -17M - | 8M 147.06% | -127M 1,687.50% | -141M 11.02% | 270M 291.49% | |||||||
stock based compensation | 17M - | -8M 147.06% | 17M 312.50% | 23M 35.29% | 22M 4.35% | |||||||
change in working capital | -191M - | 23M 112.04% | -401M 1,843.48% | -250M 37.66% | -408M 63.20% | -149M 63.48% | -86M 42.28% | 249M 389.53% | -92M 136.95% | -576M 526.09% | -499M 13.37% | |
accounts receivables | 21M - | 87M 314.29% | -459M 627.59% | -193M 57.95% | 122M 163.21% | |||||||
inventory | 17M - | -141M 929.41% | -239M 69.50% | 164M 168.62% | 100M 39.02% | -427M 527% | -300M 29.74% | 215M 171.67% | ||||
accounts payables | -217M - | 3M 101.38% | 774M 25,700% | 115M 85.14% | -495M 530.43% | |||||||
other working capital | -267M - | -267M 0% | 90M 133.71% | -54M 160% | 59M 209.26% | 20M 66.10% | -198M 1,090% | -341M 72.22% | ||||
other non cash items | 225M - | 795M 253.33% | 493M 37.99% | 327M 33.67% | -127M 138.84% | 28M 122.05% | 712M 2,442.86% | 906M 27.25% | -137M 115.12% | -157M 14.60% | 1.79B 1,240.13% | |
net cash provided by operating activities | 1.28B - | 1.62B 26.84% | 1.39B 14.37% | 1.79B 28.82% | 1.60B 10.29% | 1.72B 7.23% | 1.81B 5.52% | 1.24B 31.57% | 1.50B 20.69% | 2.01B 33.82% | 1.87B 6.58% | |
investments in property plant and equipment | -810M - | -987M 21.85% | -1.04B 5.07% | -981M 5.40% | -822M 16.21% | -833M 1.34% | -857M 2.88% | -535M 37.57% | -636M 18.88% | -909M 42.92% | -1.06B 17.05% | |
acquisitions net | -878M - | -304M 65.38% | -4.93B 1,523.03% | 121M 102.45% | 847M 600% | 14M 98.35% | -37M 364.29% | 1.28B 3,572.97% | 147M 88.56% | 94M 36.05% | -713M 858.51% | |
purchases of investments | -103M - | -106M 2.91% | -24M 77.36% | -2M 91.67% | -12M 500% | -4M 66.67% | -17M 325% | -46M 170.59% | -22M 52.17% | -14M 36.36% | -16M 14.29% | |
sales maturities of investments | 48M - | 721M 1,402.08% | 70M 90.29% | 4M 94.29% | -38M 1,050% | 142M 473.68% | -84M 159.15% | 2M 102.38% | 2M 0% | 823M - | ||
other investing activites | 11M - | 26M 136.36% | -188M 823.08% | 51M 127.13% | 95M 86.27% | -103M 208.42% | 115M 211.65% | 5M 95.65% | 39M 680% | -2M 105.13% | -823M 41,050% | |
net cash used for investing activites | -1.73B - | -650M 62.47% | -6.11B 840.46% | -807M 86.80% | 70M 108.67% | -784M 1,220% | -880M 12.24% | 711M 180.80% | -470M 166.10% | -831M 76.81% | -1.79B 115.76% | |
debt repayment | -120M - | -1.36B 1,037.50% | -1.22B 10.70% | -2.30B 88.68% | -2.58B 12.35% | -2.99B 15.83% | -2.78B 7.25% | -1.37B 50.72% | -614M 55.12% | -796M 29.64% | -317M 60.18% | |
common stock issued | 1.19B - | -124M 110.41% | 991M 899.19% | 833M 15.94% | 1.33B 59.18% | 2.22B 67.35% | 23M 98.96% | 19M 17.39% | 42M 121.05% | 7M 83.33% | 39M 457.14% | |
common stock repurchased | -1M - | -41M 4,000% | -59M 43.90% | -55M 6.78% | -14M 74.55% | -22M 57.14% | -701M 3,086.36% | -19M 97.29% | -42M 121.05% | -7M 83.33% | -1.31B 18,600% | |
dividends paid | -343M - | -291M 15.16% | -323M 11.00% | -386M 19.50% | -396M 2.59% | -411M 3.79% | -426M 3.65% | -419M 1.64% | -431M 2.86% | -417M 3.25% | -424M 1.68% | |
other financing activites | -55M - | 131M 338.18% | 6.08B 4,545.04% | -43M 100.71% | -16M 62.79% | 396M 2,575% | 2.65B 569.19% | 95M 96.42% | -59M 162.11% | 22M 137.29% | -237M 1,177.27% | |
net cash used provided by financing activities | 672M - | -1.69B 351.49% | 5.47B 423.96% | -1.95B 135.63% | -1.68B 13.69% | -811M 51.84% | -1.23B 51.66% | -1.69B 37.56% | -1.10B 34.75% | -1.19B 7.88% | -417M 64.99% | |
effect of forex changes on cash | -53M - | 21M 139.62% | 13M 38.10% | -12M 192.31% | -52M 333.33% | -14M 73.08% | 1M 107.14% | -61M 6,200% | 7M 111.48% | 7M 0% | -13M 285.71% | |
net change in cash | 165M - | -697M 522.42% | 762M 209.33% | -983M 229.00% | -62M 93.69% | 111M 279.03% | -294M 364.86% | 200M 168.03% | -68M 134% | -9M 86.76% | -330M 3,566.67% | |
cash at beginning of period | 1.78B - | 1.97B 10.91% | 1.27B 35.34% | 2.04B 59.76% | 1.05B 48.26% | 992M 5.88% | 1.10B 11.19% | 809M 26.65% | 1.01B 24.72% | 941M 6.74% | 630M 33.05% | |
cash at end of period | 1.94B - | 1.27B 34.38% | 2.04B 59.76% | 1.05B 48.26% | 992M 5.88% | 1.10B 11.19% | 809M 26.65% | 1.01B 24.72% | 941M 6.74% | 932M 0.96% | 300M 67.81% | |
operating cash flow | 1.28B - | 1.62B 26.84% | 1.39B 14.37% | 1.79B 28.82% | 1.60B 10.29% | 1.72B 7.23% | 1.81B 5.52% | 1.24B 31.57% | 1.50B 20.69% | 2.01B 33.82% | 1.87B 6.58% | |
capital expenditure | -810M - | -987M 21.85% | -1.04B 5.07% | -981M 5.40% | -822M 16.21% | -833M 1.34% | -857M 2.88% | -535M 37.57% | -636M 18.88% | -909M 42.92% | -1.06B 17.05% | |
free cash flow | 468M - | 634M 35.47% | 351M 44.64% | 807M 129.91% | 782M 3.10% | 887M 13.43% | 958M 8.00% | 707M 26.20% | 863M 22.07% | 1.10B 27.11% | 810M 26.16% |
All numbers in EUR (except ratios and percentages)