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SYENSQO SA (SYENS.BR) Stock Cash Flow

EBR:SYENS - Euronext Brussels - BE0974464977 - Common Stock - Currency: EUR

69.42  -1.73 (-2.43%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYENS.BR Net Income ChartSYENS.BR Net Income over time chart
-5.00M197.00M964.00M453.00M-1.28B
Depreciation Amortization
SYENS.BR Depreciation Amortization ChartSYENS.BR Depreciation Amortization over time chart
732.00M739.00M622.00M587.00M1.92B
Change In Working Capital
SYENS.BR Change In Working Capital ChartSYENS.BR Change In Working Capital over time chart
-284.00M-174.00M-442.00M-368.00M142.00M
Taxes Paid
SYENS.BR Taxes Paid ChartSYENS.BR Taxes Paid over time chart
181.00M288.00M182.00M117.00M115.00M
Other non cash items
SYENS.BR Other non cash items ChartSYENS.BR Other non cash items over time chart
398.00M513.00M192.00M4.00M311.00M
OPERATING CASH FLOW
SYENS.BR OPERATING CASH FLOW ChartSYENS.BR OPERATING CASH FLOW over time chart
841.00M1.27B1.34B676.00M1.09B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYENS.BR Capital Expenditure ChartSYENS.BR Capital Expenditure over time chart
-624.00M-850.00M-591.00M-402.00M-317.00M
Other Investing Activity
SYENS.BR Other Investing Activity ChartSYENS.BR Other Investing Activity over time chart
12.00M-381.00M-53.00M-214.00M-31.00M
INVESTING CASH FLOW
SYENS.BR INVESTING CASH FLOW ChartSYENS.BR INVESTING CASH FLOW over time chart
-612.00M-1.23B-644.00M-616.00M-348.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYENS.BR Debt Issued/Reduced ChartSYENS.BR Debt Issued/Reduced over time chart
-312.00M-1.51B-35.00M-188.00M-818.00M
Stock Issued/Repurchased
SYENS.BR Stock Issued/Repurchased ChartSYENS.BR Stock Issued/Repurchased over time chart
-137.00M3.00MN/AN/AN/A
Dividend Paid
SYENS.BR Dividend Paid ChartSYENS.BR Dividend Paid over time chart
-170.00M-436.00M-237.00M-271.00MN/A
Other Financing Activity
SYENS.BR Other Financing Activity ChartSYENS.BR Other Financing Activity over time chart
-104.00M2.83B-304.00M330.00M116.00M
FINANCING CASH FLOW
SYENS.BR FINANCING CASH FLOW ChartSYENS.BR FINANCING CASH FLOW over time chart
-723.00M890.00M-576.00M-129.00M-702.00M
 
Exchange Rate Effect
SYENS.BR Exchange Rate Effect ChartSYENS.BR Exchange Rate Effect over time chart
2.00M-28.00M-10.00M5.00M-28.00M
CHANGE IN CASH
SYENS.BR CHANGE IN CASH ChartSYENS.BR CHANGE IN CASH over time chart
-492.00M906.00M106.00M-64.00M14.00M
 
FREE CASH FLOW
Operating Cash Flow
SYENS.BR Operating Cash Flow ChartSYENS.BR Operating Cash Flow over time chart
841.00M1.27B1.34B676.00M1.09B
Capital Expenditure
SYENS.BR Capital Expenditure ChartSYENS.BR Capital Expenditure over time chart
-624.00M-850.00M-591.00M-402.00M-317.00M
FREE CASH FLOW
SYENS.BR FREE CASH FLOW ChartSYENS.BR FREE CASH FLOW over time chart
217.00M425.00M745.00M274.00M775.00M

All data in EUR

Charts

SYENS.BR Operating and Free Cash Flow chartSYENS.BR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B