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Solvay SA (GB:0NZR)
LSE:0NZR
0NZR
Solvay SA
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Holding GB:0NZR?
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Solvay SA (0NZR) Cash flow

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Solvay SA Cash Flow

GB:0NZR's free cash flow for Q4 2022 was €218.00M. For the 2022 fiscal year, GB:0NZR's free cash flow was decreased by €234.00M and operating cash flow was €645.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 2.01B€ 2.01B€ 1.50B€ 1.24B€ 1.81B€ 1.72B
Investing Cash Flow
€ -830.00M€ -831.00M€ -470.00M€ 711.00M€ -880.00M€ -784.00M
Financing Cash Flow
€ -1.19B€ -1.19B€ -1.10B€ -1.69B€ -1.23B€ -811.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.03B€ 932.00M€ 941.00M€ 1.01B€ 809.00M€ 1.10B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 249.00M€ 248.00M€ 248.00M€ 557.00M€ 3.04B€ 2.44B
Repayment Of Debt
€ -795.00M€ -796.00M€ -614.00M€ -1.37B€ -3.48B€ -2.99B
Free Cash Flow
€ 1.10B€ 1.10B€ 863.00M€ 707.00M€ 899.00M€ 887.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Solvay SA Cash Flow

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