SAVENCIA SA (SAVE.PA) Stock Cash Flow

EPA:SAVE • FR0000120107

58.8 EUR
-0.4 (-0.68%)
Last: Mar 11, 2026, 05:29 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAVE.PA Net Income ChartSAVE.PA Net Income over time chart
106.93M126.46M105.88M85.43M93.02M
Depreciation Amortization
SAVE.PA Depreciation Amortization ChartSAVE.PA Depreciation Amortization over time chart
212.20M218.85M203.63M199.51M195.41M
Change In Working Capital
SAVE.PA Change In Working Capital ChartSAVE.PA Change In Working Capital over time chart
-99.62M-69.06M-144.19M-148.88M-104.20M
Interest Paid
SAVE.PA Interest Paid ChartSAVE.PA Interest Paid over time chart
57.04M61.95M56.18M23.18M14.52M
Taxes Paid
SAVE.PA Taxes Paid ChartSAVE.PA Taxes Paid over time chart
65.95M59.79M51.09M51.96M53.04M
Other non cash items
SAVE.PA Other non cash items ChartSAVE.PA Other non cash items over time chart
109.27M110.64M95.29M118.99M117.36M
OPERATING CASH FLOW
SAVE.PA OPERATING CASH FLOW ChartSAVE.PA OPERATING CASH FLOW over time chart
329.78M386.89M260.61M255.05M301.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAVE.PA Capital Expenditure ChartSAVE.PA Capital Expenditure over time chart
-266.88M-248.12M-178.91M-188.40M-229.42M
Other Investing Activity
SAVE.PA Other Investing Activity ChartSAVE.PA Other Investing Activity over time chart
-17.42M4.24M-57.38M-12.42M4.96M
INVESTING CASH FLOW
SAVE.PA INVESTING CASH FLOW ChartSAVE.PA INVESTING CASH FLOW over time chart
-284.54M-243.88M-236.29M-200.82M-224.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAVE.PA Debt Issued/Reduced ChartSAVE.PA Debt Issued/Reduced over time chart
-44.80M1.62M67.50M-18.86M-91.32M
Stock Issued/Repurchased
SAVE.PA Stock Issued/Repurchased ChartSAVE.PA Stock Issued/Repurchased over time chart
-13.63M9.60M-5.26M-13.27M-1.76M
Dividend Paid
SAVE.PA Dividend Paid ChartSAVE.PA Dividend Paid over time chart
-25.91M-21.96M-24.43M-26.88M-27.00M
Other Financing Activity
SAVE.PA Other Financing Activity ChartSAVE.PA Other Financing Activity over time chart
-3.92M0.00-9.62M3.87M-5.92M
FINANCING CASH FLOW
SAVE.PA FINANCING CASH FLOW ChartSAVE.PA FINANCING CASH FLOW over time chart
-87.81M-10.74M28.18M-55.14M-125.99M
 
Exchange Rate Effect
SAVE.PA Exchange Rate Effect ChartSAVE.PA Exchange Rate Effect over time chart
-17.74M12.18M-16.34M8.50M13.57M
CHANGE IN CASH
SAVE.PA CHANGE IN CASH ChartSAVE.PA CHANGE IN CASH over time chart
-60.30M144.44M36.17M7.59M-35.29M
 
FREE CASH FLOW
Operating Cash Flow
SAVE.PA Operating Cash Flow ChartSAVE.PA Operating Cash Flow over time chart
329.78M386.89M260.61M255.05M301.59M
Capital Expenditure
SAVE.PA Capital Expenditure ChartSAVE.PA Capital Expenditure over time chart
-266.88M-248.12M-178.91M-188.40M-229.42M
FREE CASH FLOW
SAVE.PA FREE CASH FLOW ChartSAVE.PA FREE CASH FLOW over time chart
62.91M138.77M81.70M66.65M72.17M

All data in EUR

Charts

SAVE.PA Operating and Free Cash Flow chartSAVE.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M