Savencia SA
PAR:SAVE
Savencia SA
PAR:SAVE
Price:
52.8
EUR
1.15%
Market Closed
Market Cap:
740.8m
EUR
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SAVE Alert
Savencia SA
52.8
+0.6 (+1.15%)
| 52 Week Range |
49
55
|
| Price Target |
|
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Johnson & Johnson
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Savencia SA
Cash Flow Statement
Cash Flow Statement
Savencia SA
Savencia SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
92
|
0
|
68
|
157
|
119
|
100
|
68
|
21
|
40
|
31
|
46
|
74
|
91
|
91
|
50
|
50
|
74
|
62
|
55
|
47
|
45
|
63
|
62
|
58
|
112
|
143
|
96
|
66
|
57
|
49
|
75
|
76
|
86
|
128
|
93
|
105
|
85
|
62
|
106
|
112
|
|
| Depreciation & Amortization |
102
|
0
|
115
|
177
|
110
|
96
|
94
|
95
|
102
|
102
|
103
|
104
|
102
|
106
|
111
|
111
|
113
|
108
|
109
|
112
|
113
|
116
|
119
|
122
|
125
|
127
|
125
|
128
|
133
|
149
|
166
|
176
|
184
|
183
|
195
|
199
|
200
|
202
|
204
|
213
|
|
| Other Non-Cash Items |
55
|
0
|
49
|
29
|
13
|
51
|
84
|
77
|
(10)
|
(7)
|
36
|
48
|
23
|
11
|
77
|
96
|
65
|
74
|
69
|
58
|
51
|
66
|
71
|
75
|
66
|
58
|
61
|
59
|
105
|
122
|
80
|
78
|
107
|
123
|
117
|
92
|
119
|
128
|
95
|
104
|
|
| Cash Taxes Paid |
32
|
0
|
31
|
50
|
33
|
23
|
25
|
19
|
12
|
9
|
22
|
35
|
24
|
21
|
22
|
31
|
34
|
31
|
45
|
52
|
42
|
33
|
40
|
58
|
64
|
64
|
59
|
52
|
43
|
49
|
51
|
39
|
42
|
49
|
53
|
58
|
52
|
46
|
51
|
51
|
|
| Cash Interest Paid |
39
|
0
|
35
|
55
|
20
|
5
|
53
|
72
|
54
|
43
|
24
|
20
|
25
|
29
|
32
|
34
|
30
|
26
|
26
|
28
|
29
|
29
|
28
|
26
|
20
|
19
|
19
|
20
|
20
|
22
|
22
|
21
|
21
|
17
|
15
|
19
|
23
|
36
|
56
|
62
|
|
| Change in Working Capital |
(74)
|
4
|
(83)
|
(125)
|
(40)
|
(92)
|
(118)
|
(138)
|
7
|
128
|
74
|
(31)
|
(45)
|
(95)
|
(67)
|
(26)
|
(40)
|
(74)
|
(131)
|
(204)
|
(90)
|
14
|
(18)
|
(63)
|
(86)
|
(119)
|
(130)
|
(114)
|
(70)
|
(88)
|
(71)
|
60
|
8
|
(65)
|
(104)
|
(248)
|
(149)
|
(141)
|
(144)
|
(19)
|
|
| Cash from Operating Activities |
176
N/A
|
140
-20%
|
149
+6%
|
238
+60%
|
202
-15%
|
156
-23%
|
129
-17%
|
54
-58%
|
139
+159%
|
253
+81%
|
259
+2%
|
195
-25%
|
173
-12%
|
114
-34%
|
171
+50%
|
231
+35%
|
212
-8%
|
170
-20%
|
102
-40%
|
13
-87%
|
118
+789%
|
259
+119%
|
235
-9%
|
192
-18%
|
216
+13%
|
210
-3%
|
151
-28%
|
139
-8%
|
224
+61%
|
232
+3%
|
250
+8%
|
390
+56%
|
385
-1%
|
369
-4%
|
302
-18%
|
148
-51%
|
255
+72%
|
251
-2%
|
261
+4%
|
409
+57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(118)
|
(135)
|
(137)
|
(120)
|
(100)
|
(101)
|
(114)
|
(111)
|
(106)
|
(106)
|
(112)
|
(143)
|
(102)
|
(63)
|
(142)
|
(155)
|
(145)
|
(149)
|
(175)
|
(188)
|
(164)
|
(151)
|
(158)
|
(160)
|
(180)
|
(181)
|
(176)
|
(188)
|
(196)
|
(192)
|
(219)
|
(210)
|
(199)
|
(223)
|
(229)
|
(218)
|
(188)
|
(183)
|
(179)
|
(203)
|
|
| Other Items |
(35)
|
(34)
|
(6)
|
70
|
54
|
(136)
|
221
|
302
|
2
|
40
|
(44)
|
(169)
|
(191)
|
(13)
|
57
|
6
|
(13)
|
(18)
|
(93)
|
(78)
|
108
|
110
|
11
|
(13)
|
32
|
(19)
|
(154)
|
(146)
|
(30)
|
9
|
(32)
|
(43)
|
(1)
|
(37)
|
5
|
52
|
(12)
|
(84)
|
(57)
|
(36)
|
|
| Cash from Investing Activities |
(153)
N/A
|
(168)
-10%
|
(143)
+15%
|
(50)
+65%
|
(47)
+7%
|
(237)
-410%
|
107
N/A
|
190
+77%
|
(104)
N/A
|
(66)
+37%
|
(157)
-139%
|
(312)
-99%
|
(293)
+6%
|
(75)
+74%
|
(85)
-13%
|
(149)
-75%
|
(158)
-6%
|
(166)
-5%
|
(267)
-61%
|
(265)
+1%
|
(56)
+79%
|
(42)
+26%
|
(147)
-252%
|
(173)
-18%
|
(149)
+14%
|
(200)
-35%
|
(330)
-65%
|
(334)
-1%
|
(226)
+32%
|
(182)
+19%
|
(251)
-38%
|
(253)
-1%
|
(201)
+21%
|
(261)
-30%
|
(224)
+14%
|
(166)
+26%
|
(201)
-21%
|
(267)
-33%
|
(236)
+11%
|
(239)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
2
|
0
|
2
|
5
|
2
|
(7)
|
(17)
|
(7)
|
0
|
(2)
|
(2)
|
(5)
|
(5)
|
(7)
|
(7)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(8)
|
(7)
|
0
|
1
|
2
|
1
|
(9)
|
(9)
|
(3)
|
(4)
|
(2)
|
(2)
|
(12)
|
(13)
|
(2)
|
(5)
|
(5)
|
|
| Net Issuance of Debt |
122
|
0
|
(16)
|
136
|
(21)
|
(22)
|
(203)
|
(314)
|
42
|
8
|
(78)
|
64
|
70
|
(139)
|
(28)
|
8
|
(50)
|
103
|
119
|
220
|
(4)
|
(345)
|
(171)
|
25
|
91
|
143
|
135
|
80
|
15
|
85
|
36
|
32
|
31
|
(68)
|
(91)
|
(282)
|
(19)
|
326
|
67
|
58
|
|
| Cash Paid for Dividends |
(27)
|
(27)
|
(27)
|
(24)
|
(25)
|
(26)
|
(26)
|
(29)
|
(28)
|
(2)
|
(3)
|
(21)
|
(21)
|
(27)
|
(26)
|
(20)
|
(21)
|
(23)
|
(23)
|
(18)
|
(18)
|
(16)
|
(17)
|
(18)
|
(17)
|
(28)
|
(28)
|
(22)
|
(22)
|
(15)
|
(16)
|
(2)
|
(1)
|
(27)
|
(27)
|
(25)
|
(27)
|
(26)
|
(24)
|
(22)
|
|
| Other |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
2
|
2
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(6)
|
3
|
4
|
(9)
|
(10)
|
(1)
|
|
| Cash from Financing Activities |
96
N/A
|
(197)
N/A
|
(42)
+78%
|
115
N/A
|
(44)
N/A
|
(45)
-1%
|
(222)
-397%
|
(339)
-53%
|
7
N/A
|
(11)
N/A
|
(88)
-695%
|
46
N/A
|
48
+3%
|
(176)
N/A
|
(59)
+66%
|
(8)
+86%
|
(78)
-834%
|
71
N/A
|
94
+32%
|
202
+115%
|
(21)
N/A
|
(359)
-1 577%
|
(187)
+48%
|
(1)
+100%
|
67
N/A
|
119
+77%
|
112
-6%
|
60
-46%
|
(6)
N/A
|
61
N/A
|
11
-82%
|
27
+150%
|
25
-8%
|
(97)
N/A
|
(126)
-29%
|
(316)
-151%
|
(55)
+83%
|
290
N/A
|
28
-90%
|
31
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
0
|
9
|
6
|
(5)
|
(7)
|
(9)
|
(6)
|
2
|
2
|
(2)
|
7
|
7
|
(2)
|
1
|
7
|
1
|
(1)
|
1
|
0
|
20
|
28
|
17
|
6
|
9
|
6
|
(2)
|
6
|
3
|
1
|
1
|
(1)
|
(15)
|
(13)
|
14
|
24
|
9
|
(13)
|
(16)
|
(3)
|
|
| Net Change in Cash |
113
N/A
|
(225)
N/A
|
(28)
+88%
|
309
N/A
|
107
-66%
|
(133)
N/A
|
5
N/A
|
(100)
N/A
|
44
N/A
|
178
+303%
|
12
-93%
|
(63)
N/A
|
(65)
-3%
|
(140)
-114%
|
28
N/A
|
80
+186%
|
(23)
N/A
|
74
N/A
|
(72)
N/A
|
(50)
+30%
|
61
N/A
|
(113)
N/A
|
(81)
+29%
|
24
N/A
|
144
+491%
|
134
-7%
|
(68)
N/A
|
(128)
-89%
|
(4)
+97%
|
111
N/A
|
11
-90%
|
163
+1 350%
|
195
+19%
|
(2)
N/A
|
(35)
-1 643%
|
(309)
-776%
|
8
N/A
|
262
+3 346%
|
36
-86%
|
199
+449%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
57
N/A
|
6
-90%
|
12
+116%
|
118
+876%
|
102
-14%
|
55
-46%
|
15
-73%
|
(58)
N/A
|
34
N/A
|
147
+338%
|
147
0%
|
52
-64%
|
71
+36%
|
51
-28%
|
30
-42%
|
75
+155%
|
67
-11%
|
22
-68%
|
(73)
N/A
|
(174)
-139%
|
(46)
+74%
|
108
N/A
|
77
-29%
|
31
-59%
|
36
+15%
|
29
-21%
|
(25)
N/A
|
(49)
-96%
|
29
N/A
|
40
+40%
|
31
-22%
|
180
+481%
|
186
+3%
|
145
-22%
|
72
-50%
|
(70)
N/A
|
67
N/A
|
68
+3%
|
82
+19%
|
206
+153%
|
|
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