Savencia SA (EPA: SAVE)
France
· Delayed Price · Currency is EUR 53.20
+1.00 (1.92%)
Dec 4, 2024, 5:35 PM CET
Savencia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 103.11 | 96.48 | 68.05 | 82.94 | 78.81 | 73.6 | Upgrade
|
| Depreciation & Amortization | 211.17 | 202.13 | 197.49 | 193.32 | 182.44 | 164.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.15 | -1.45 | -7.76 | 3.72 | 4.87 | 1.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.8 | -1.76 | -1.54 | -1.71 | -0.13 | -2.03 | Upgrade
|
| Other Operating Activities | 48.86 | 37.72 | 86.09 | 66.26 | 58.53 | 19.46 | Upgrade
|
| Change in Accounts Receivable | -52.04 | -52.04 | -64.72 | -55.46 | -29.11 | -26.62 | Upgrade
|
| Change in Inventory | -6.55 | -6.55 | -193.03 | -52.9 | -11.25 | -38.07 | Upgrade
|
| Change in Accounts Payable | 7.78 | 7.78 | 117.12 | 63.8 | -27.54 | 30.68 | Upgrade
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| Change in Other Net Operating Assets | 100.05 | -21.7 | 53.35 | 1.63 | 128.59 | 27.1 | Upgrade
|
| Operating Cash Flow | 409.43 | 260.61 | 255.05 | 301.59 | 385.21 | 249.93 | Upgrade
|
| Operating Cash Flow Growth | 63.06% | 2.18% | -15.43% | -21.71% | 54.13% | 11.35% | Upgrade
|
| Capital Expenditures | -202.96 | -178.91 | -188.4 | -229.42 | -199.3 | -218.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.11 | 3.15 | 6.26 | 2.01 | 4.53 | 5.23 | Upgrade
|
| Cash Acquisitions | -0.06 | -30.7 | -3.54 | - | 5.85 | -34.12 | Upgrade
|
| Divestitures | - | - | - | - | 0.12 | - | Upgrade
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| Investment in Securities | -42.93 | -30.36 | -15.15 | 2.75 | -12.12 | -3.05 | Upgrade
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| Other Investing Activities | 1.03 | 0.54 | 0 | 0.2 | 0.22 | 0.01 | Upgrade
|
| Investing Cash Flow | -238.81 | -236.29 | -200.82 | -224.47 | -200.7 | -250.88 | Upgrade
|
| Long-Term Debt Issued | - | 122.71 | 26.24 | 10.79 | 79.94 | 108.33 | Upgrade
|
| Long-Term Debt Repaid | - | -55.21 | -45.1 | -102.1 | -49.38 | -72.61 | Upgrade
|
| Net Debt Issued (Repaid) | 57.95 | 67.5 | -18.86 | -91.32 | 30.56 | 35.72 | Upgrade
|
| Repurchase of Common Stock | -5.21 | -5.26 | -13.27 | -1.76 | -3.51 | -8.73 | Upgrade
|
| Common Dividends Paid | -18.26 | -17.51 | -20.5 | -20.56 | - | -13.78 | Upgrade
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| Other Financing Activities | -3.89 | -16.54 | -2.51 | -12.36 | -2.12 | -2.44 | Upgrade
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| Financing Cash Flow | 30.59 | 28.18 | -55.14 | -125.99 | 24.93 | 10.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.68 | -16.34 | 8.5 | 13.57 | -14.83 | 1.42 | Upgrade
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| Net Cash Flow | 198.53 | 36.17 | 7.59 | -35.29 | 194.61 | 11.24 | Upgrade
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| Free Cash Flow | 206.48 | 81.7 | 66.65 | 72.17 | 185.91 | 30.99 | Upgrade
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| Free Cash Flow Growth | 201.89% | 22.58% | -7.64% | -61.18% | 499.95% | 8.67% | Upgrade
|
| Free Cash Flow Margin | 3.04% | 1.20% | 1.02% | 1.29% | 3.60% | 0.62% | Upgrade
|
| Free Cash Flow Per Share | 15.41 | 6.07 | 4.90 | 5.25 | 13.39 | 2.22 | Upgrade
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| Cash Interest Paid | 61.99 | 56.18 | 23.18 | 14.52 | 21.36 | 22.1 | Upgrade
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| Cash Income Tax Paid | 51.13 | 51.09 | 51.96 | 53.04 | 42.03 | 50.55 | Upgrade
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| Levered Free Cash Flow | 180.14 | 63.84 | 58.5 | 71.05 | 132.8 | 44.87 | Upgrade
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| Unlevered Free Cash Flow | 215.95 | 96.22 | 67.89 | 77.29 | 141.38 | 54.32 | Upgrade
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| Change in Net Working Capital | -71.6 | 60.07 | 87.63 | 40.44 | -26.1 | 8.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.