Solvay S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
314
13
454
674
1,116
897
Depreciation, Depletion & Amortization
781
751
772
930
954
921
Other Funds
144
131
193
43
16
175
Funds from Operations
1,327
1,365
1,539
1,822
1,648
1,643
Changes in Working Capital
225
23
405
250
408
148
Net Operating Cash Flow
1,102
1,388
1,134
1,572
1,240
1,495
Capital Expenditures
867
987
1,037
981
822
Sale of Fixed Assets & Businesses
33
21
101
220
966
Purchase/Sale of Investments
59
614
249
21
18
Net Investing Cash Flow
1,749
650
6,015
807
68
Cash Dividends Paid - Total
343
332
380
470
396
Issuance/Reduction of Debt, Net
104
1,214
3,409
1,167
892
Net Financing Cash Flow
887
1,456
5,631
1,735
1,318
Net Change in Cash
185
697
763
982
62
Free Cash Flow
305
465
182
689
533
Net Assets from Acquisitions
878
304
4,835
23
44
Change in Capital Stock
1,190
41
2,409
55
14
Exchange Rate Effect
55
21
13
12
52
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