SLVYY OTC
Solvay S.A.
1W: -1.8%
1M: -7.2%
3M: -7.8%
YTD: -11.7%
1Y: -13.1%
3Y: +21.4%
5Y: +11.5%
$2.72
+0.05 (+1.87%)
Weekly Expected Move ±3.3%
$3
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$572M
-7.1% ▼
5Y CAGR: -14.4%
Capital Expenditures
$183M
+35.6% ▲
5Y CAGR: -19.3%
Free Cash Flow
$388M
+17.6% ▲
5Y CAGR: -11.3%
Dividends Paid
$244M
+4.7% ▲
Buybacks
$12M
+32.2% ▲
Net Change in Cash
$350M
+877.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $948M | $1.9B | -$37M | $233M | $29M |
| Depreciation & Amort. | $849M | $923M | $994M | $362M | $388M |
| Stock-Based Comp. | $17M | $20M | $22M | $0 | $0 |
| Change in Working Capital | -$1.2B | -$576M | -$78M | $1M | -$92M |
| Other Non-Cash Items | $797M | -$157M | -$1.2B | $19M | $247M |
| Operating Cash Flow | $1.5B | $2.0B | $1.9B | $615M | $572M |
| — Investing Activities — | |||||
| Capital Expenditures | -$561M | -$909M | -$1.1B | -$272M | -$211M |
| Acquisitions (Net) | $125M | $94M | -$713M | -$12M | $22M |
| Investment Purchases | -$22M | -$14M | -$16M | -$13M | -$4M |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | $39M | -$2M | -$81M | $16M | $0 |
| Investing Cash Flow | -$470M | -$831M | -$1.8B | -$281M | -$193M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$465M | -$661M | $317M | -$60M | -$42M |
| Stock Repurchased | $0 | $0 | $0 | -$17M | -$12M |
| Dividends Paid | -$431M | -$417M | -$424M | -$256M | -$244M |
| Other Financing | -$349M | -$120M | -$387M | -$32M | -$68M |
| Financing Cash Flow | -$1.1B | -$1.2B | -$455M | -$364M | -$365M |
| Net Change in Cash | -$68M | -$9M | -$348M | -$45M | $350M |
| Cash End of Period | $941M | $932M | $584M | $539M | $536M |
| Free Cash Flow | $863M | $1.1B | $847M | $330M | $388M |