Savencia SA (EPA:SAVE)
France flag France · Delayed Price · Currency is EUR
60.60
+0.20 (0.33%)
Apr 2, 2025, 4:32 PM CET

Savencia Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
106.9796.4868.0582.9478.81
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Depreciation & Amortization
218.85202.13197.49193.32182.44
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Loss (Gain) From Sale of Assets
-0.35-1.45-7.763.724.87
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Loss (Gain) on Equity Investments
-1.75-1.76-1.54-1.71-0.13
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Other Operating Activities
56.0837.7286.0966.2658.53
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Change in Accounts Receivable
--52.04-64.72-55.46-29.11
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Change in Inventory
--6.55-193.03-52.9-11.25
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Change in Accounts Payable
-7.78117.1263.8-27.54
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Change in Other Net Operating Assets
7.08-21.753.351.63128.59
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Operating Cash Flow
386.89260.61255.05301.59385.21
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Operating Cash Flow Growth
48.45%2.18%-15.43%-21.71%54.13%
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Capital Expenditures
-248.12-178.91-188.4-229.42-199.3
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Sale of Property, Plant & Equipment
5.583.156.262.014.53
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Cash Acquisitions
-4.32-30.7-3.54-5.85
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Divestitures
0.75---0.12
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Investment in Securities
1.27-30.36-15.152.75-12.12
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Other Investing Activities
0.970.5400.20.22
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Investing Cash Flow
-243.88-236.29-200.82-224.47-200.7
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Long-Term Debt Issued
153.11122.7126.2410.7979.94
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Long-Term Debt Repaid
-151.49-55.21-45.1-102.1-49.38
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Net Debt Issued (Repaid)
1.6267.5-18.86-91.3230.56
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Repurchase of Common Stock
-0.68-5.26-13.27-1.76-3.51
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Common Dividends Paid
-21.96-17.51-20.5-20.56-
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Other Financing Activities
10.28-16.54-2.51-12.36-2.12
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Financing Cash Flow
-10.7428.18-55.14-125.9924.93
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Foreign Exchange Rate Adjustments
12.18-16.348.513.57-14.83
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Net Cash Flow
144.4436.177.59-35.29194.61
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Free Cash Flow
138.7781.766.6572.17185.91
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Free Cash Flow Growth
69.85%22.57%-7.64%-61.18%499.95%
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Free Cash Flow Margin
1.94%1.20%1.02%1.29%3.60%
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Free Cash Flow Per Share
10.386.074.905.2513.39
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Cash Interest Paid
61.9556.1823.1814.5221.36
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Cash Income Tax Paid
59.7951.0951.9653.0442.03
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Levered Free Cash Flow
64.3663.8458.571.05132.8
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Unlevered Free Cash Flow
108.4996.2267.8977.29141.38
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Change in Net Working Capital
-10.360.0787.6340.44-26.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.