Statement Of Cash Flows [Abstract]

Solvay SA - Filing #3207110

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
94,000,000 EUR
182,000,000 EUR
Increase (decrease) in working capital
92,000,000 EUR
249,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
849,000,000 EUR
2,416,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
158,000,000 EUR
58,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
30,000,000 EUR
8,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.