Savencia SA (EPA:SAVE)
France · Delayed Price · Currency is EUR 59.80
-0.20 (-0.33%)
At close: Jan 30, 2026
Savencia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 87.68 | 106.97 | 96.48 | 68.05 | 82.94 | 78.81 |
Depreciation & Amortization | 205.02 | 211.84 | 202.13 | 197.49 | 193.32 | 182.44 |
Loss (Gain) From Sale of Assets | 3.66 | -0.35 | -1.45 | -7.76 | 3.72 | 4.87 |
Loss (Gain) on Equity Investments | -2.36 | -1.75 | -1.76 | -1.54 | -1.71 | -0.13 |
Other Operating Activities | 50.85 | 63.09 | 37.72 | 86.09 | 66.26 | 58.53 |
Change in Accounts Receivable | -41.27 | -41.27 | -52.04 | -64.72 | -55.46 | -29.11 |
Change in Inventory | -13.13 | -13.13 | -6.55 | -193.03 | -52.9 | -11.25 |
Change in Accounts Payable | 26.57 | 26.57 | 7.78 | 117.12 | 63.8 | -27.54 |
Change in Other Net Operating Assets | 12.36 | 34.91 | -21.7 | 53.35 | 1.63 | 128.59 |
Operating Cash Flow | 329.39 | 386.89 | 260.61 | 255.05 | 301.59 | 385.21 |
Operating Cash Flow Growth | -19.55% | 48.45% | 2.18% | -15.43% | -21.71% | 54.13% |
Capital Expenditures | -266.72 | -248.12 | -178.91 | -188.4 | -229.42 | -199.3 |
Sale of Property, Plant & Equipment | 2.89 | 6.32 | 3.15 | 6.26 | 2.01 | 4.53 |
Cash Acquisitions | -4.34 | -4.32 | -30.7 | -3.54 | - | 5.85 |
Divestitures | - | - | - | - | - | 0.12 |
Investment in Securities | -16.61 | 1.27 | -30.36 | -15.15 | 2.75 | -12.12 |
Other Investing Activities | 0.4 | 0.97 | 0.54 | 0 | 0.2 | 0.22 |
Investing Cash Flow | -284.38 | -243.88 | -236.29 | -200.82 | -224.47 | -200.7 |
Long-Term Debt Issued | - | 153.11 | 122.71 | 26.24 | 10.79 | 79.94 |
Long-Term Debt Repaid | - | -151.49 | -55.21 | -45.1 | -102.1 | -49.38 |
Net Debt Issued (Repaid) | -44.45 | 1.62 | 67.5 | -18.86 | -91.32 | 30.56 |
Repurchase of Common Stock | -23.9 | -0.68 | -5.26 | -13.27 | -1.76 | -3.51 |
Common Dividends Paid | -18.57 | -18.71 | -17.51 | -20.5 | -20.56 | - |
Other Financing Activities | -0.46 | 7.03 | -16.54 | -2.51 | -12.36 | -2.12 |
Financing Cash Flow | -87.38 | -10.74 | 28.18 | -55.14 | -125.99 | 24.93 |
Foreign Exchange Rate Adjustments | -17.56 | 12.18 | -16.34 | 8.5 | 13.57 | -14.83 |
Net Cash Flow | -59.93 | 144.44 | 36.17 | 7.59 | -35.29 | 194.61 |
Free Cash Flow | 62.67 | 138.77 | 81.7 | 66.65 | 72.17 | 185.91 |
Free Cash Flow Growth | -69.65% | 69.85% | 22.57% | -7.64% | -61.18% | 499.95% |
Free Cash Flow Margin | 0.88% | 1.94% | 1.20% | 1.02% | 1.29% | 3.60% |
Free Cash Flow Per Share | 4.72 | 10.37 | 6.07 | 4.90 | 5.25 | 13.39 |
Cash Interest Paid | 57.01 | 61.95 | 56.18 | 23.18 | 14.52 | 21.36 |
Cash Income Tax Paid | 65.69 | 59.79 | 51.09 | 51.96 | 53.04 | 42.03 |
Levered Free Cash Flow | 53.88 | 87.44 | 60.84 | 58.5 | 71.05 | 132.8 |
Unlevered Free Cash Flow | 85.22 | 121.99 | 93.22 | 67.89 | 77.29 | 141.38 |
Change in Working Capital | -15.47 | 7.08 | -72.51 | -87.27 | -42.93 | 60.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.