Savencia SA (EPA:SAVE)
France · Delayed Price · Currency is EUR 55.00
+0.60 (1.10%)
Oct 1, 2026, 12:27 PM CET
Savencia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 73.72 | 74.75 | 106.97 | 96.48 | 68.05 | 82.94 |
Depreciation & Amortization | 235.76 | 216.33 | 211.84 | 202.13 | 197.49 | 193.32 |
Loss (Gain) From Sale of Assets | -7.34 | 0.22 | -0.35 | -1.45 | -7.76 | 3.72 |
Loss (Gain) on Equity Investments | -2.9 | -3.3 | -1.75 | -1.76 | -1.54 | -1.71 |
Other Operating Activities | 21.25 | 41.22 | 63.09 | 37.72 | 86.09 | 66.26 |
Change in Accounts Receivable | -7.38 | -7.38 | -41.27 | -52.04 | -64.72 | -55.46 |
Change in Inventory | -36.65 | -36.65 | -13.13 | -6.55 | -193.03 | -52.9 |
Change in Accounts Payable | -13.03 | -13.03 | 26.57 | 7.78 | 117.12 | 63.8 |
Change in Other Net Operating Assets | 50.41 | 41.7 | 34.91 | -21.7 | 53.35 | 1.63 |
Operating Cash Flow | 313.82 | 313.85 | 386.89 | 260.61 | 255.05 | 301.59 |
Operating Cash Flow Growth | -4.72% | -18.88% | 48.45% | 2.18% | -15.43% | -21.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -238.65 | -254.41 | -248.12 | -178.91 | -188.4 | -229.42 |
Sale of Property, Plant & Equipment | 6.59 | 1.5 | 6.32 | 3.15 | 6.26 | 2.01 |
Cash Acquisitions | -356.96 | -20.26 | -4.32 | -30.7 | -3.54 | - |
Investment in Securities | 29 | -154.91 | 1.27 | -30.36 | -15.15 | 2.75 |
Other Investing Activities | 0.37 | 0.38 | 0.97 | 0.54 | 0 | 0.2 |
Investing Cash Flow | -559.65 | -427.7 | -243.88 | -236.29 | -200.82 | -224.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 51.45 | 153.11 | 122.71 | 26.24 | 10.79 |
Long-Term Debt Repaid | - | -102.57 | -151.49 | -55.21 | -45.1 | -102.1 |
Lease Payments | -33.7 | -31.46 | -30.43 | -28.35 | -28.59 | -27.57 |
Net Debt Issued (Repaid) | 246.06 | -51.11 | 1.62 | 67.5 | -18.86 | -91.32 |
Repurchase of Common Stock | -2.61 | -25.83 | -0.68 | -5.26 | -13.27 | -1.76 |
Common Dividends Paid | -19.99 | -20.72 | -18.71 | -17.51 | -20.5 | -20.56 |
Other Financing Activities | -6.51 | -10.63 | 7.03 | -16.54 | -2.51 | -12.36 |
Financing Cash Flow | 216.95 | -108.28 | -10.74 | 28.18 | -55.14 | -125.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 13.37 | -19.52 | 12.18 | -16.34 | 8.5 | 13.57 |
Net Cash Flow | -15.5 | -241.65 | 144.44 | 36.17 | 7.59 | -35.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 75.17 | 59.45 | 138.77 | 81.7 | 66.65 | 72.17 |
Free Cash Flow Growth | 19.96% | -57.16% | 69.85% | 22.57% | -7.64% | -61.18% |
Free Cash Flow Margin | 1.07% | 0.85% | 1.94% | 1.20% | 1.02% | 1.29% |
Free Cash Flow Per Share | 5.82 | 4.55 | 10.37 | 6.07 | 4.90 | 5.25 |
Levered Free Cash Flow | -125.27 | 68.17 | 87.44 | 60.84 | 58.5 | 71.05 |
Unlevered Free Cash Flow | -96.06 | 96.54 | 121.99 | 93.22 | 67.89 | 77.29 |
Free Cash Flow After Leases | 41.48 | 27.98 | 108.34 | 53.35 | 38.06 | 44.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 56.67 | 51.18 | 61.95 | 56.18 | 23.18 | 14.52 |
Cash Income Tax Paid | 57.96 | 56.71 | 59.79 | 51.09 | 51.96 | 53.04 |
Change in Working Capital | -6.66 | -15.36 | 7.08 | -72.51 | -87.27 | -42.93 |