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US Stock MarketDetailed Quotes
SVYSF SOLVAY SA
- 30.550
- 0.0000.00%
15min DelayTrading Jan 14 16:00 ET
3.21BMarket Cap1.93P/E (TTM)
0.000High0.000Low15Volume0.000Open30.550Pre Close0.00Turnover0.00%Turnover Ratio1.49P/E (Static)105.01MShares43.20052wk High2.47P/B3.21BFloat Cap22.93352wk Low2.71Dividend TTM105.01MShs Float112.157Historical High8.86%Div YieldTTM0.00%Amplitude20.476Historical Low0.000Avg Price1Lot Size
SOLVAY SA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -92.00%18M | -63.50%73M | -56.22%109M | 8.84%2.11B | 243.99%1.43B | -50.66%225M | -71.95%200M | -28.65%249M | 95.55%1.93B | 10.34%416M |
| Deferred tax | -88.42%11M | 1,233.33%40M | -77.39%26M | 107.37%450M | 393.83%238M | 33.80%95M | -97.97%3M | 45.57%115M | 97.27%217M | -8,200.00%-81M |
| Other non cash items | -109.76%-4M | 2.78%37M | -92.75%15M | -1,263.39%-1.3B | -5,575.86%-1.59B | 392.86%41M | -48.57%36M | 666.67%207M | 689.47%112M | 153.70%29M |
| Change In working capital | -111.24%-10M | -121.05%-40M | 89.61%-48M | 86.46%-78M | -50.24%105M | 189.00%89M | 135.85%190M | -194.27%-462M | -526.09%-576M | 99.06%211M |
| -Change in receivables | ---- | ---- | ---- | 163.21%122M | ---- | ---- | ---- | ---- | 57.95%-193M | ---- |
| -Change in inventory | ---- | ---- | ---- | 171.67%215M | ---- | ---- | ---- | ---- | 29.74%-300M | ---- |
| -Change in other current assets | -111.24%-10M | ---- | ---- | 140.10%79M | 24.17%262M | 189.00%89M | ---- | ---- | -1,085.00%-197M | 99.06%211M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -77.60%140M | -80.43%153M | -56.07%141M | -4.74%1.91B | -71.63%183M | 23.76%625M | 64.98%782M | -15.97%321M | 33.82%2.01B | 56.55%645M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | --0 | ---2M | ---- | ---- | ---1M | ---51M | --0 | ---- | ---- |
| Net PPE purchase and sale | 77.10%-60M | 88.24%-28M | 72.61%-43M | -20.91%-960M | 23.99%-301M | -55.03%-262M | -90.40%-238M | -50.96%-157M | -49.53%-794M | -52.31%-396M |
| Net intangibles purchase and sale | 87.50%-3M | 80.00%-5M | ---- | -3.19%-97M | 3.70%-26M | -26.32%-24M | 16.67%-25M | -22.22%-22M | -25.33%-94M | -22.73%-27M |
| Net business purchase and sale | ---1M | -240.00%-7M | -97.44%11M | -1,015.00%-732M | -3,440.00%-1.17B | --0 | -82.76%5M | 5,475.00%430M | -36.00%80M | -16.67%35M |
| Net investment purchase and sale | 0.00%-3M | 66.67%-2M | 0.00%-7M | --0 | --16M | ---3M | -185.71%-6M | 0.00%-7M | --0 | --0 |
| Net other investing changes | 0.00%3M | -96.30%2M | ---- | ---- | ---- | 250.00%3M | 2,600.00%54M | --2M | ---2M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.58%-59M | 80.53%-44M | -117.62%-40M | -115.64%-1.79B | -270.20%-1.5B | -78.40%-289M | -93.16%-226M | 256.55%227M | -76.81%-831M | -89.72%-406M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | -352.94%-154M | 5,950.00%121M | 175.18%412M | 298.62%431M | 101.18%5M | -140.48%-34M | -77.78%2M | -49.73%-548M | 42.89%-217M |
| Net common stock issuance | -616.67%-31M | 27.27%14M | -72.73%3M | 457.14%39M | 1,000.00%11M | 220.00%6M | --11M | 0.00%11M | -83.33%7M | 0.00%1M |
| Cash dividends paid | ---- | 67.05%-86M | -6.25%-170M | -1.68%-424M | ---3M | ---- | -6.97%-261M | -3.23%-160M | 3.25%-417M | ---- |
| Net other financing activities | 1,800.00%51M | 153.94%89M | -60.00%-64M | -472.41%-332M | -260.87%-111M | 95.24%-3M | -189.47%-165M | -3,900.00%-40M | 62.58%-58M | 140.35%69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 87.10%-4M | 66.39%-163M | 35.02%-141M | 61.80%-455M | 221.49%277M | 94.14%-31M | -80.30%-485M | -32.32%-217M | -7.88%-1.19B | 65.87%-228M |
| Net cash flow | ||||||||||
| Beginning cash position | -63.86%480M | -56.94%543M | -37.34%584M | -0.96%932M | 73.52%1.64B | 18.15%1.33B | 21.95%1.26B | -0.96%932M | -6.74%941M | 0.32%944M |
| Current changes in cash | -74.75%77M | -176.06%-54M | -112.08%-40M | -2,000.00%-336M | -9,581.82%-1.04B | 263.98%305M | -19.32%71M | 353.42%331M | 78.67%-16M | 102.34%11M |
| Effect of exchange rate changes | -125.00%-1M | -100.00%-8M | -100.00%-2M | -285.71%-13M | 45.45%-12M | -33.33%4M | -233.33%-4M | -104.76%-1M | 0.00%7M | -104.69%-22M |
| End cash Position | -66.06%556M | -63.86%480M | -56.94%543M | -37.34%584M | -37.34%584M | 73.52%1.64B | 18.15%1.33B | 21.95%1.26B | -0.96%932M | -0.96%932M |
| Free cash flow | -77.22%77M | -74.36%120M | -30.94%96M | -22.79%847M | -144.95%-98M | 11.92%338M | 47.17%468M | -46.33%139M | 27.11%1.1B | 87.93%218M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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