SAVENCIA SA (SAVE.PA) Stock Cash Flow
EPA:SAVE - FR0000120107 - Common Stock
61 EUR
-0.2 (-0.33%)
| TTM (2024-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 112.27M | 126.46M | 105.88M | 85.43M | 93.02M | |||
| Depreciation Amortization | 212.68M | 218.85M | 203.63M | 199.51M | 195.41M | |||
| Change In Working Capital | -19.40M | -69.06M | -144.19M | -148.88M | -104.20M | |||
| Interest Paid | 61.99M | 61.95M | 56.18M | 23.18M | 14.52M | |||
| Taxes Paid | 51.13M | 59.79M | 51.09M | 51.96M | 53.04M | |||
| Other non cash items | 103.89M | 110.64M | 95.29M | 118.99M | 117.36M | |||
| OPERATING CASH FLOW | 409.43M | 386.89M | 260.61M | 255.05M | 301.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -202.96M | -248.12M | -178.91M | -188.40M | -229.42M | |||
| Other Investing Activity | -35.85M | 4.24M | -57.38M | -12.42M | 4.96M | |||
| INVESTING CASH FLOW | -238.81M | -243.88M | -236.29M | -200.82M | -224.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 57.95M | 1.62M | 67.50M | -18.86M | -91.32M | |||
| Stock Issued/Repurchased | -5.21M | 9.60M | -5.26M | -13.27M | -1.76M | |||
| Dividend Paid | -21.60M | -21.96M | -24.43M | -26.88M | -27.00M | |||
| Other Financing Activity | -555.00K | 0.00 | -9.62M | 3.87M | -5.92M | |||
| FINANCING CASH FLOW | 30.59M | -10.74M | 28.18M | -55.14M | -125.99M | |||
| Exchange Rate Effect | -2.68M | 12.18M | -16.34M | 8.50M | 13.57M | |||
| CHANGE IN CASH | 198.53M | 144.44M | 36.17M | 7.59M | -35.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 409.43M | 386.89M | 260.61M | 255.05M | 301.59M | |||
| Capital Expenditure | -202.96M | -248.12M | -178.91M | -188.40M | -229.42M | |||
| FREE CASH FLOW | 206.48M | 138.77M | 81.70M | 66.65M | 72.17M | |||
All data in EUR