Statement Of Cash Flows [Abstract]

Solvay SA - Filing #3206944

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
19,000,000 EUR
129,000,000 EUR
Income taxes paid (refund), classified as operating activities
305,000,000 EUR
233,000,000 EUR
Cash flows from (used in) operating activities
2 006 EUR
1 499 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
22,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
14,000,000 EUR
22,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
815,000,000 EUR
561,000,000 EUR
Purchase of intangible assets, classified as investing activities
94,000,000 EUR
75,000,000 EUR
Dividends received, classified as investing activities
2,000,000 EUR
5,000,000 EUR
Cash flows from (used in) investing activities
831,000,000 EUR
470,000,000 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
117,000,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
248,000,000 EUR
248,000,000 EUR
Repayments of borrowings, classified as financing activities
796,000,000 EUR
614,000,000 EUR
Payments of lease liabilities, classified as financing activities
113,000,000 EUR
99,000,000 EUR
Dividends paid, classified as financing activities
417,000,000 EUR
431,000,000 EUR
Interest paid, classified as financing activities
62,000,000 EUR
95,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
112,000,000 EUR
50,000,000 EUR
Cash flows from (used in) financing activities
1 191 EUR
1 104 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
15,000,000 EUR
76,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000,000 EUR
7,000,000 EUR
Cash and cash equivalents
932,000,000 EUR
941,000,000 EUR

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