S

Syensqo SA
XBRU:SYENS

Watchlist Manager
Syensqo SA
XBRU:SYENS
Watchlist
Price: 70.17 EUR -2.43% Market Closed
Market Cap: 7.4B EUR
Have any thoughts about
Syensqo SA?
Write Note

Cash Flow Statement

Cash Flow Statement
Syensqo SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
197
297
23
23
Depreciation & Amortization
739
884
748
912
Other Non-Cash Items
513
575
333
447
Cash Taxes Paid
288
310
225
287
Change in Working Capital
(174)
(237)
(199)
(267)
Cash from Operating Activities
1 275
N/A
1 519
+19%
905
-40%
1 115
+23%
Investing Cash Flow
Capital Expenditures
(850)
(956)
(794)
(993)
Other Items
(381)
(374)
(777)
(777)
Cash from Investing Activities
(1 231)
N/A
(1 330)
-8%
(1 571)
-18%
(1 770)
-13%
Financing Cash Flow
Net Issuance of Common Stock
3
2
(4)
(62)
Net Issuance of Debt
(1 506)
(1 536)
(532)
(621)
Cash Paid for Dividends
(436)
0
(154)
(154)
Other
2 829
2 814
1 854
1 847
Cash from Financing Activities
890
N/A
844
-5%
1 164
+38%
1 010
-13%
Change in Cash
Effect of Foreign Exchange Rates
(28)
(29)
(13)
(15)
Net Change in Cash
906
N/A
1 004
+11%
485
-52%
340
-30%
Free Cash Flow
Free Cash Flow
425
N/A
563
+32%
111
-80%
122
+10%

See Also

Discover More