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Solvay s. a.
- 2. Highlights
Background info
Financial analysis
Comparing 3rd quarters 2011 vs. 2012
Other financial news
Conclusion
sources
Dhaenens Nicolas 2
- 4. Financial analysis
3500
3000
2500
2000
1500
1000
Q3 2011
500
Q3 2012
0
Dhaenens Nicolas 4
- 5. (In million) Q3 2011 Q3 2012 evolution (%)
Net sales 3256 3291 1%
plastics 920,37 994 8%
Chemicals 708,411 758 7%
Rhodia 1638,3 1540 -6%
REBITDA 533 554 4%
EBIT 383 329 -7%
(In million) 9m 2011 9m 2012 evolution (%)
Net sales 9696 9861 2%
plastics 2857,28 2943 3%
Chemicals 2145,71 2253 5%
Rhodia 4712,12 4665 -1%
REBITDA 1711 1642 -4%
EBIT 1225 1079 -13%
Dhaenens Nicolas 5
- 6. Cash flow analysis
(in million) Q3 2011 Q3 2012
operating activities 199 514
investing activities -3157 -176
financing activities 1063 -379
Total free cash flow 116 346
(in million) 9 months 2011 9 months 2012
operating activities 332 949
investing activities -259 -3393
financing activities 3364 -1155
Total free cash flow 143 536
Dhaenens Nicolas 6