tiprankstipranks
Solvay (SLVYY)
OTHER OTC:SLVYY
US Market
SLVYY
Solvay
RESEARCH TOOLSreports

Solvay (SLVYY) Cash flow

60 Followers

Solvay Cash Flow

SLVYY's free cash flow for Q4 2025 was €166.09M. For the 2025 fiscal year, SLVYY's free cash flow was decreased by €58.06M and operating cash flow was €215.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 571.52M€ 615.00M€ 1.91B€ 2.01B€ 1.50B
Investing Cash Flow
€ -193.07M€ -281.00M€ -1.79B€ -831.00M€ -470.00M
Financing Cash Flow
€ -365.00M€ -364.00M€ -455.00M€ -1.19B€ -1.10B
End Cash Position
€ 535.77M€ 539.00M€ 584.00M€ 932.00M€ 941.00M
Free Cash Flow
€ 388.06M€ 330.00M€ 847.00M€ 1.10B€ 863.00M
Currency in EUR

Solvay Cash Flow