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Solvay SA (GB:0NZR)
LSE:0NZR
UK Market
0NZR
Solvay SA
RESEARCH TOOLSreports

Solvay SA (0NZR) Cash flow

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Solvay SA Cash Flow

GB:0NZR's free cash flow for Q3 2025 was €132.00M. For the 2025 fiscal year, GB:0NZR's free cash flow was decreased by €-517.00M and operating cash flow was €182.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 615.00M€ 1.91B€ 2.01B€ 1.50B€ 1.24B
Investing Cash Flow
€ -282.00M€ -1.79B€ -831.00M€ -470.00M€ 711.00M
Financing Cash Flow
€ -364.00M€ -455.00M€ -1.19B€ -1.10B€ -1.69B
End Cash Position
€ 539.00M€ 584.00M€ 932.00M€ 941.00M€ 1.01B
Free Cash Flow
€ 330.00M€ 847.00M€ 1.10B€ 863.00M€ 707.00M
Currency in EUR

Solvay SA Cash Flow