Solvay (SOL0) Cash flow

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Solvay Cash Flow

DE:SOL0's free cash flow for Q2 2026 was €23.00M. For the 2026 fiscal year, DE:SOL0's free cash flow was decreased by €58.06M and operating cash flow was €79.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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