SAVE — Savencia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €813.12m
- €1.63bn
- €6.96bn
Annual cashflow statement for Savencia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 93 | 85.4 | 106 | 126 | 89.6 |
| Depreciation | |||||
| Non-Cash Items | 117 | 119 | 95.3 | 111 | 108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | -149 | -144 | -69.1 | -89.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 302 | 255 | 261 | 387 | 314 |
| Capital Expenditures | -229 | -188 | -179 | -248 | -254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.96 | -12.4 | -57.4 | 4.24 | -173 |
| 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 | -224 | -201 | -236 | -244 | -428 |
| Financing Cash Flow Items | -5.92 | 3.87 | -9.62 | 0 | -3.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126 | -55.1 | 28.2 | -10.7 | -108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.3 | 7.59 | 36.2 | 144 | -242 |