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Solvay SA (DE:SOL)
FRANKFURT:SOL
Germany Market
SOL
Solvay SA
RESEARCH TOOLSreports

Solvay SA (SOL) Cash flow

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Solvay SA Cash Flow

DE:SOL's free cash flow for Q4 2025 was €171.00M. For the 2025 fiscal year, DE:SOL's free cash flow was decreased by €74.00M and operating cash flow was €221.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 595.00M€ 615.00M€ 1.91B€ 2.01B€ 1.50B
Investing Cash Flow
€ -201.00M€ -282.00M€ -1.79B€ -831.00M€ -470.00M
Financing Cash Flow
€ -380.00M€ -364.00M€ -455.00M€ -1.19B€ -1.10B
End Cash Position
€ 536.00M€ 539.00M€ 584.00M€ 932.00M€ 941.00M
Free Cash Flow
€ 404.00M€ 330.00M€ 847.00M€ 1.10B€ 863.00M
Currency in EUR

Solvay SA Cash Flow