Statement Of Cash Flows [Abstract]

Solvay SA - Filing #3207100

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
41,000,000 EUR
948,000,000 EUR
989,000,000 EUR
948,000,000 EUR
962,000,000 EUR
929,000,000 EUR
33,000,000 EUR
962,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
110,000,000 EUR
444,000,000 EUR
Adjustments for provisions
464,000,000 EUR
186,000,000 EUR
Other adjustments for non-cash items
113,000,000 EUR
294,000,000 EUR
Dividends received, classified as operating activities
129,000,000 EUR
25,000,000 EUR
Income taxes paid (refund), classified as operating activities
233,000,000 EUR
97,000,000 EUR
Cash flows from (used in) operating activities
1 499 EUR
1 242 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
22,000,000 EUR
12,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
22,000,000 EUR
46,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
561,000,000 EUR
454,000,000 EUR
Purchase of intangible assets, classified as investing activities
75,000,000 EUR
81,000,000 EUR
Dividends received, classified as investing activities
5,000,000 EUR
4,000,000 EUR
Cash flows from (used in) investing activities
470,000,000 EUR
711,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
248,000,000 EUR
557,000,000 EUR
Repayments of borrowings, classified as financing activities
614,000,000 EUR
1 368 EUR
Payments of lease liabilities, classified as financing activities
99,000,000 EUR
108,000,000 EUR
Dividends paid, classified as financing activities
431,000,000 EUR
419,000,000 EUR
Interest paid, classified as financing activities
95,000,000 EUR
103,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
50,000,000 EUR
101,000,000 EUR
Cash flows from (used in) financing activities
1 104 EUR
1 692 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
76,000,000 EUR
261,000,000 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
61,000,000 EUR
Cash and cash equivalents
941,000,000 EUR
1 002 EUR

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