Savencia SA
PAR:SAVE

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Savencia SA Logo
Savencia SA
PAR:SAVE
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Price: 57.2 EUR 0.35% Market Closed
Market Cap: 802.5m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+63%
3 Years
+11%
5 Years
+77%
7 Years
+95%
10 Years
+2 978%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+10%
3 Years
+8%
5 Years
-31%
7 Years
-19%
10 Years
+10%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-89%
3 Years
-
5 Years
-50%
7 Years
-74%
10 Years
-85%

Cash Flow Statement
Savencia SA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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%

See Also

Summary
SAVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAVE stock valuation using valuation multiples.
Wall Street Estimates
SAVE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAVE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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