Statement Of Cash Flows [Abstract]

Solvay SA - Filing #3206711

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
2,105,000,000 EUR
- EUR
2,093,000,000 EUR
- EUR
12,000,000 EUR
- EUR
2,093,000,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
1,934,000,000 EUR
1,905,000,000 EUR
29,000,000 EUR
- EUR
- EUR
1,905,000,000 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
450,000,000 EUR
217,000,000 EUR
Adjustments for provisions
644,000,000 EUR
336,000,000 EUR
Other adjustments for non-cash items
1,481,000,000 EUR
43,000,000 EUR
Dividends received, classified as operating activities
25,000,000 EUR
19,000,000 EUR
Income taxes paid (refund), classified as operating activities
434,000,000 EUR
305,000,000 EUR
Cash flows from (used in) operating activities
1,911,000,000 EUR
2,006,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,000,000 EUR
0 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
12,000,000 EUR
14,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
967,000,000 EUR
815,000,000 EUR
Purchase of intangible assets, classified as investing activities
97,000,000 EUR
94,000,000 EUR
Dividends received, classified as investing activities
1,000,000 EUR
2,000,000 EUR
Cash flows from (used in) investing activities
1,792,000,000 EUR
831,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
117,000,000 EUR
Proceeds from borrowings, classified as financing activities
3,221,000,000 EUR
248,000,000 EUR
Repayments of borrowings, classified as financing activities
1,500,000,000 EUR
796,000,000 EUR
Payments of lease liabilities, classified as financing activities
112,000,000 EUR
113,000,000 EUR
Dividends paid, classified as financing activities
424,000,000 EUR
417,000,000 EUR
Interest paid, classified as financing activities
38,000,000 EUR
62,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
337,000,000 EUR
112,000,000 EUR
Cash flows from (used in) financing activities
455,000,000 EUR
1,191,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
335,000,000 EUR
15,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,000,000 EUR
7,000,000 EUR
Cash and cash equivalents
584,000,000 EUR
932,000,000 EUR
941,000,000 EUR

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