SAVE — Savencia SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €674.09m
- €1.46bn
- €6.79bn
- 86
- 93
- 53
- 93
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 75 | 86.3 | 93 | 85.4 | 106 |
Depreciation | |||||
Non-Cash Items | 79.5 | 107 | 117 | 119 | 95.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -71 | 7.53 | -104 | -149 | -144 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 250 | 385 | 302 | 255 | 261 |
Capital Expenditures | -219 | -199 | -229 | -188 | -179 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -31.9 | -1.4 | 4.96 | -12.4 | -57.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -251 | -201 | -224 | -201 | -236 |
Financing Cash Flow Items | — | -0.828 | -5.92 | 3.87 | -9.62 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.8 | 24.9 | -126 | -55.1 | 28.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.2 | 195 | -35.3 | 7.59 | 36.2 |