Savencia SA (0DTK.L)
EUR 53.2
(-2.92%)
EUR 53.2
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.15 Million | 255.05 Million | 301.78 Million | 385.42 Million | 249.94 Million | 224.45 Million |
| Net Income | 96.47 Million | 68.04 Million | 82.93 Million | 78.81 Million | 73.6 Million | 54.82 Million |
| Depreciation & Amortization | 202.12 Million | 197.48 Million | 193.31 Million | 182.44 Million | 164.79 Million | 133.27 Million |
| Deferred income taxes | -1.26 Million | 6.92 Million | -4.65 Million | -839 Thousand | -2.94 Million | -10.82 Million |
| Stock-based compensation | - | -535.6 Million | -431.19 Million | -432.78 Million | -363.59 Million | 15.31 Million |
| Change in working capital | -72.51 Million | -87.27 Million | -42.92 Million | 60.69 Million | -6.9 Million | -4.49 Million |
| Other non-cash items | 491.38 Million | 605.46 Million | 504.31 Million | 497.1 Million | 384.99 Million | 36.34 Million |
| Investing Cash Flow | -246.44 Million | -196.95 Million | -230.58 Million | -201.74 Million | -250.89 Million | -225.6 Million |
| Investments in PPE | -178.91 Million | -188.39 Million | -229.42 Million | -199.3 Million | -218.94 Million | -195.93 Million |
| Acquisitions | -37.17 Million | 6.59 Million | -2.97 Million | 9.68 Million | -28.89 Million | -32.03 Million |
| Investment purchases | -32.5 Million | -16.81 Million | -1.72 Million | -12.12 Million | -3.05 Million | 30.93 Million |
| Sales/Maturities of investments | 2.14 Million | 1.66 Million | 1.8 Million | 1.39 Million | 31.93 Million | 1.1 Million |
| Other Investing Activities | -26.67 Million | -8.88 Million | 1.72 Million | -1.39 Million | -31.93 Million | -29.67 Million |
| Financing Cash Flow | 37.8 Million | -59.01 Million | -120.06 Million | 25.75 Million | 10.76 Million | -6.01 Million |
| Debt repayment | -95.84 Million | -9.72 Million | -63.75 Million | -56.78 Million | -35.71 Million | -215.25 Million |
| Dividends payments | -17.51 Million | -20.49 Million | -26.99 Million | -1.29 Million | -13.78 Million | -19.49 Million |
| Common Stock Repurchased | -5.26 Million | -13.27 Million | -1.75 Million | -3.51 Million | -8.72 Million | 214.14 Million |
| Common Stock Issuance | -28.35 Million | -28.59 Million | -7 Million | -24.93 Million | 71.43 Million | 1.11 Million |
| Other Financing Activities | -6.91 Million | 13.07 Million | -26.99 Million | 112.28 Million | -2.44 Million | 13.47 Million |
| Accounts receivables | -52.03 Million | -64.71 Million | -55.46 Million | -29.1 Million | -26.62 Million | 28.01 Million |
| Accounts payables | 7.78 Million | 117.11 Million | 63.8 Million | -27.54 Million | 30.68 Million | -47.45 Million |
| Inventory | -6.55 Million | -193.02 Million | -52.89 Million | -11.25 Million | -38.07 Million | -32.51 Million |
| Other working capital | -21.7 Million | 53.35 Million | 1.63 Million | 128.59 Million | 27.1 Million | 47.45 Million |
| Cash at beginning of period | 548.61 Million | 560.24 Million | 583.54 Million | 465.89 Million | 471.93 Million | 322.86 Million |
| Cash at end of period | 590.98 Million | 548.61 Million | 560.24 Million | 583.54 Million | 465.89 Million | 318.76 Million |
| Capital Expenditure | -178.91 Million | -188.39 Million | -229.42 Million | -199.3 Million | -218.94 Million | -195.93 Million |
| Effect of forex changes on cash | -16.33 Million | 8.5 Million | 13.57 Million | -14.83 Million | 1.42 Million | 3.07 Million |
| Net cash flow / Change in cash | 42.36 Million | -11.62 Million | -23.3 Million | 117.64 Million | -6.04 Million | -4.09 Million |
| Free Cash Flow | 82.24 Million | 66.65 Million | 72.36 Million | 186.12 Million | 30.99 Million | 28.51 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.91 Million | 45.19 Million | 96.47 Million | 51.28 Million | 68.04 Million | -3.26 Million |
| Depreciation & Amortization | 104.02 Million | 105.38 Million | 202.12 Million | 94.97 Million | 197.48 Million | 106.56 Million |
| Deferred income taxes | -3.6 Million | -4.13 Million | -1.26 Million | 2.86 Million | 6.92 Million | 4.3 Million |
| Stock-based compensation | - | - | - | -189.95 Million | -535.6 Million | -213.13 Million |
| Change in working capital | -69.38 Million | 110.85 Million | -72.51 Million | -191.14 Million | -87.27 Million | 109.71 Million |
| Other non-cash items | 38.73 Million | 16.72 Million | 491.38 Million | 214.51 Million | 605.46 Million | 264.43 Million |
| Investing Cash Flow | -149.03 Million | -89.77 Million | -246.44 Million | -146.6 Million | -196.95 Million | -116.18 Million |
| Investments in PPE | -94.27 Million | -108.68 Million | -178.91 Million | -70.22 Million | -188.39 Million | -112.46 Million |
| Acquisitions | 22 Thousand | -82 Thousand | -37.17 Million | -29.7 Million | 6.59 Million | 7.12 Million |
| Investment purchases | -59.26 Million | 15.48 Million | -32.5 Million | -47.98 Million | -16.81 Million | -12.51 Million |
| Sales/Maturities of investments | 22 Thousand | 826 Thousand | 2.14 Million | 1.31 Million | 1.66 Million | 1.66 Million |
| Other Investing Activities | -54.78 Million | 18.99 Million | -26.67 Million | -45.66 Million | -8.88 Million | -7.08 Million |
| Financing Cash Flow | 173.82 Million | -143.23 Million | 37.8 Million | 171.41 Million | -59.01 Million | 114.25 Million |
| Debt repayment | -195.64 Million | -123.36 Million | -95.84 Million | -219.21 Million | -9.72 Million | -135.76 Million |
| Dividends payments | -18.71 Million | - | -17.51 Million | -17.51 Million | -20.49 Million | -20.49 Million |
| Common Stock Repurchased | -322 Thousand | -4.88 Million | -5.26 Million | -380 Thousand | -13.27 Million | -1.48 Million |
| Common Stock Issuance | - | -14.32 Million | -28.35 Million | -14.02 Million | -28.59 Million | -3.67 Million |
| Other Financing Activities | -3.23 Million | -138.35 Million | -6.91 Million | -15.88 Million | 13.07 Million | 18.63 Million |
| Accounts receivables | - | -52.03 Million | -52.03 Million | - | -64.71 Million | -64.71 Million |
| Accounts payables | - | - | 7.78 Million | - | 117.11 Million | - |
| Inventory | - | -6.55 Million | -6.55 Million | - | -193.02 Million | -193.02 Million |
| Other working capital | -69.38 Million | 169.44 Million | -21.7 Million | -191.14 Million | 53.35 Million | 250.34 Million |
| Cash at beginning of period | 590.98 Million | 495.45 Million | 548.61 Million | 548.61 Million | 560.24 Million | 423.68 Million |
| Cash at end of period | 693.98 Million | 590.98 Million | 590.98 Million | 610.43 Million | 548.61 Million | 548.61 Million |
| Capital Expenditure | -94.27 Million | -108.68 Million | -178.91 Million | -70.22 Million | -188.39 Million | -112.46 Million |
| Effect of forex changes on cash | 4.84 Million | -7.52 Million | -16.33 Million | -8.81 Million | 8.5 Million | -3.7 Million |
| Net cash flow / Change in cash | 103 Million | 95.52 Million | 42.36 Million | 61.81 Million | -11.62 Million | 124.93 Million |
| Free Cash Flow | 37.01 Million | 169.46 Million | 82.24 Million | -87.67 Million | 66.65 Million | 156.16 Million |
ALMU
RV
4104
ADMT
TAAZAINT
033290