Savencia SA (EPA:SAVE)
France · Delayed Price · Currency is EUR 63.40
-0.20 (-0.31%)
Jul 31, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 89.61 | 126.46 | 105.88 | 85.43 | 93.02 |
Depreciation & Amortization | 205.88 | 218.85 | 203.63 | 199.51 | 195.41 |
Other Adjustments | 107.98 | 110.64 | 95.29 | 118.99 | 117.36 |
Changes in Income Taxes Payable | -56.71 | -59.79 | -51.09 | -51.96 | -53.04 |
Changes in Other Operating Activities | -15.36 | 7.08 | -72.51 | -87.27 | -51.16 |
Operating Cash Flow | 313.85 | 386.89 | 260.61 | 255.05 | 301.59 |
Operating Cash Flow Growth | -18.88% | 48.45% | 2.18% | -15.43% | -21.71% |
Capital Expenditures | -254.41 | -248.12 | -178.91 | -188.4 | -229.42 |
Sale of Property, Plant & Equipment | 1.5 | 5.58 | 3.15 | 6.26 | 2.01 |
Purchases of Investments | -3.8 | -5.04 | -3.96 | -1.59 | -1.72 |
Proceeds from Sale of Investments | 0.45 | 0.45 | 2.14 | 1.67 | 0.94 |
Cash Acquisitions | -20.26 | -4.32 | -30.7 | -3.54 | - |
Proceeds from Business Divestments | - | 0.75 | - | - | - |
Other Investing Activities | -117.55 | 52.42 | 7.59 | -1.69 | 3.73 |
Investing Cash Flow | -427.7 | -243.88 | -236.29 | -200.82 | -224.47 |
Long-Term Debt Issued | 51.45 | 153.11 | 122.71 | 26.24 | 10.79 |
Long-Term Debt Repaid | -71.1 | -121.06 | -26.86 | -16.51 | -74.54 |
Net Long-Term Debt Issued (Repaid) | -19.65 | 32.05 | 95.85 | 9.73 | -63.75 |
Issuance of Common Stock | -25.83 | -0.68 | -5.26 | -13.27 | -1.76 |
Net Common Stock Issued (Repurchased) | -25.83 | -0.68 | -5.26 | -13.27 | -1.76 |
Common Dividends Paid | -27.52 | -21.96 | -24.43 | -26.88 | -27 |
Other Financing Activities | -86.47 | -82.11 | -94.15 | -47.9 | -33.49 |
Financing Cash Flow | -108.28 | -10.74 | 28.18 | -55.14 | -125.99 |
Foreign Exchange Rate Adjustments | -19.52 | 12.18 | -16.34 | 8.5 | 13.57 |
Net Cash Flow | -241.65 | 144.44 | 36.17 | 7.59 | -35.29 |
Free Cash Flow | 59.45 | 138.77 | 81.7 | 66.65 | 72.17 |
Free Cash Flow Growth | -57.16% | 69.85% | 22.57% | -7.64% | -61.18% |
FCF Margin | 0.85% | 1.94% | 1.20% | 1.02% | 1.29% |
Free Cash Flow Per Share | 4.55 | 10.37 | 6.07 | 4.91 | 5.25 |
Levered Free Cash Flow | -65.51 | 57.04 | 93.44 | -50.35 | -119.02 |
Unlevered Free Cash Flow | -16.36 | 65.31 | 15.93 | -30.61 | -35.42 |