SAVE — Savencia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €740.52m
- €1.68bn
- €6.55bn
- 79
- 78
- 43
- 79
Annual cashflow statement for Savencia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 57.3 | 75 | 86.3 | 93 | 85.4 |
| Depreciation | |||||
| Non-Cash Items | 105 | 79.5 | 107 | 117 | 119 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.5 | -71 | 7.53 | -104 | -149 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 224 | 250 | 385 | 302 | 255 |
| Capital Expenditures | -196 | -219 | -199 | -229 | -188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.7 | -31.9 | -1.4 | 4.96 | -12.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -226 | -251 | -201 | -224 | -201 |
| Financing Cash Flow Items | 0 | — | -0.828 | -5.92 | 3.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.01 | 10.8 | 24.9 | -126 | -55.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.1 | 11.2 | 195 | -35.3 | 7.59 |