SVYSF OTC
Solvay S.A.
1W: +3.6%
1M: -8.6%
3M: -9.5%
YTD: -9.8%
1Y: -9.7%
3Y: +12.8%
5Y: +5.3%
$28.00
-0.20 (-0.71%)
Weekly Expected Move ±5.5%
$25
$26
$28
$30
$31
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
$595M
-3.3% ▼
5Y CAGR: -13.7%
Capital Expenditures
$191M
+33.0% ▲
5Y CAGR: -18.6%
Free Cash Flow
$404M
+22.4% ▲
5Y CAGR: -10.6%
Dividends Paid
$254M
+0.8% ▲
Buybacks
$12M
+29.4% ▲
Net Change in Cash
$350M
+877.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $989M | $1.9B | $2.1B | $233M | $30M |
| Depreciation & Amort. | $849M | $923M | $994M | $362M | $404M |
| Stock-Based Comp. | $17M | $20M | $22M | $0 | $0 |
| Change in Working Capital | -$92M | -$576M | $113M | $1M | -$96M |
| Other Non-Cash Items | -$137M | -$157M | -$1.2B | $19M | $257M |
| Operating Cash Flow | $1.5B | $2.0B | $1.9B | $615M | $595M |
| — Investing Activities — | |||||
| Capital Expenditures | -$636M | -$909M | -$967M | -$272M | -$220M |
| Acquisitions (Net) | $147M | $94M | -$720M | -$12M | $23M |
| Investment Purchases | -$22M | -$14M | -$12M | -$13M | -$4M |
| Investment Sales | $2M | -$94M | $0 | $0 | $0 |
| Other Investing | $39M | $92M | -$93M | $16M | $0 |
| Investing Cash Flow | -$470M | -$831M | -$1.8B | -$281M | -$201M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$366M | -$548M | $412M | -$60M | -$42M |
| Stock Repurchased | $0 | $0 | $0 | -$17M | -$12M |
| Dividends Paid | -$389M | -$417M | -$424M | -$256M | -$254M |
| Other Financing | -$274M | -$151M | -$482M | -$32M | -$72M |
| Financing Cash Flow | -$1.1B | -$1.2B | -$455M | -$364M | -$380M |
| 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 | $404M |