Savencia SA
EPA:SAVE.PA
49.6 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 96.479 | 68.046 | 82.939 | 78.812 | 73.602 | 54.826 | 92.988 | 104.494 | 57.02 | 39.661 | 48.893 | 73.61 | 50.196 | 91.352 | 46.011 | 37.955 | 168.631 | 163.48 | 98.738 | 126.411 | 65.191 | 61.375 |
| Depreciation & Amortization
| 202.127 | 197.486 | 193.317 | 182.442 | 164.793 | 133.277 | 126.93 | 121.973 | 118.793 | 113.187 | 106.412 | 112.586 | 110.56 | 102.338 | 102.627 | 102.402 | 94.374 | 109.686 | 115.031 | 102.3 | 103.07 | 99.477 |
| Deferred Income Tax
| -1.263 | 6.929 | -4.656 | -0.839 | -2.947 | -10.826 | -7.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -535.6 | -431.193 | -432.783 | -363.597 | 15.32 | 132.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.51 | -87.274 | -42.929 | 60.691 | -6.908 | -4.494 | -125.818 | -37.621 | 20.815 | -22.287 | -176.179 | 10.374 | -22.724 | -4.978 | 108.114 | 19.124 | -76.537 | 12.837 | -17.441 | -1.773 | -4.6 | 46.967 |
| Accounts Receivables
| -52.037 | -64.718 | -55.464 | -29.105 | -26.621 | 28.019 | -86.647 | -4.778 | 13.528 | -2.964 | -84.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.553 | -193.029 | -52.899 | -11.254 | -38.074 | -32.513 | -39.171 | -32.843 | 7.287 | -19.323 | -91.63 | 0 | 0 | 0 | 0 | 0 | 0 | 5.758 | 1.829 | -12.928 | 3.576 | 4.197 |
| Accounts Payables
| 7.782 | 117.119 | 63.804 | -27.54 | 30.684 | -47.459 | 67.631 | 31.491 | 4.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.702 | 53.354 | 1.63 | 128.59 | 27.103 | 47.459 | -67.631 | -31.491 | -4.907 | 5.775 | 9.144 | 0 | 0 | 0 | 0 | 0 | 0 | 7.079 | -19.27 | 11.155 | -8.176 | 42.77 |
| Other Non Cash Items
| 491.381 | 605.464 | 504.31 | 497.102 | 384.997 | 36.348 | 64.436 | 27.463 | 38.11 | -12.293 | 122.602 | 15.678 | 33.243 | -16.184 | 2.221 | -20.263 | -57.87 | -84.151 | -47.392 | -51.482 | 8.915 | 8.003 |
| Operating Cash Flow
| 261.152 | 255.051 | 301.788 | 385.425 | 249.94 | 224.451 | 151.431 | 216.309 | 234.738 | 118.268 | 101.728 | 212.248 | 171.275 | 172.528 | 258.973 | 139.218 | 128.598 | 201.852 | 148.936 | 175.456 | 172.576 | 215.822 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -178.911 | -188.397 | -229.423 | -199.303 | -218.942 | -195.935 | -176.381 | -180.323 | -157.671 | -164.438 | -174.623 | -145.334 | -141.705 | -219.853 | -112.334 | -105.902 | -113.874 | -100.152 | -136.816 | -122.39 | 7.456 | 0 |
| Acquisitions Net
| -37.175 | 6.593 | -2.971 | 9.68 | -28.898 | -32.037 | -147.258 | 27.14 | -8.751 | 19.776 | -69.645 | -8.912 | -35.294 | -80.937 | -10.858 | -20.924 | -34.597 | -9.144 | -7.71 | -40.499 | -159.132 | -4.658 |
| Purchases Of Investments
| -32.505 | -16.813 | -1.723 | -12.12 | -3.05 | 30.931 | -4.109 | -30.531 | 2.694 | -100.058 | -26.046 | 0 | 0 | 0 | -49.632 | -7.254 | -124.55 | -23.84 | 0 | 0 | -1.597 | -10.967 |
| Sales Maturities Of Investments
| 2.142 | 1.667 | 1.809 | 1.396 | 31.937 | 1.106 | 151.367 | 3.391 | 6.057 | 80.282 | 95.691 | 0 | 0 | 0 | 10.565 | 14.315 | 245.125 | 0 | 0 | 0 | 6.333 | 0 |
| Other Investing Activites
| -26.677 | -8.882 | 1.723 | -1.396 | -31.937 | -29.67 | -2.285 | 1.272 | 13.777 | 8.16 | 2.874 | -3.995 | 91.785 | 8.192 | 5.529 | 15.547 | 10.676 | 62.76 | 1.688 | 9.886 | -120.482 | -104.71 |
| Investing Cash Flow
| -246.449 | -196.95 | -230.585 | -201.743 | -250.89 | -225.605 | -330.033 | -148.52 | -146.588 | -56.22 | -267.44 | -158.241 | -85.214 | -292.598 | -156.73 | -104.218 | 107.33 | -46.536 | -142.838 | -153.003 | -267.422 | -120.335 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -95.847 | -9.729 | -63.75 | -56.788 | -35.718 | -215.259 | -52.778 | -39.829 | -179.554 | -146.867 | -92.499 | -123.212 | -151.307 | -84.844 | -200.188 | -209.94 | -215.229 | -165.269 | -100.343 | -85.148 | 0 | 0 |
| Common Stock Issued
| -28.35 | -28.592 | -7.007 | -24.939 | 71.436 | 1.114 | 1.196 | 47.04 | 1.678 | 0.094 | 93.898 | 0 | 3.357 | 0 | 6.199 | 251.892 | 7.16 | 3.798 | 0.431 | 0.639 | 0 | 0 |
| Common Stock Repurchased
| -5.264 | -13.271 | -1.757 | -3.512 | -8.727 | 214.145 | 1.196 | -7.211 | -0.775 | -0.015 | -1.399 | -6.785 | -8.769 | -2.128 | -12.847 | -12.599 | 11.935 | -2.7 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.51 | -20.499 | -26.995 | -1.29 | -13.783 | -19.494 | -22.224 | -13.944 | -11.221 | -14.019 | -18.222 | -21.042 | -25.735 | -20.512 | -2.809 | -27.943 | -25.698 | -24.512 | -27.031 | -26.508 | -26.023 | -24.968 |
| Other Financing Activities
| -6.918 | 13.077 | -26.995 | 112.286 | -2.442 | 13.479 | 184.903 | 128.229 | 3.37 | 139.401 | 205.676 | 73.527 | 123.116 | 152.894 | 122.194 | 5.771 | 0.047 | 144.353 | 84.512 | 206.645 | 190.833 | 105.84 |
| Financing Cash Flow
| 37.805 | -59.014 | -120.069 | 25.757 | 10.766 | -6.015 | 112.293 | 67.245 | -186.502 | -21.406 | 93.556 | -77.512 | -59.338 | 47.538 | -87.451 | 7.181 | -221.785 | -44.33 | -42.431 | 95.628 | 164.81 | 80.872 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.336 | 8.502 | 13.574 | -14.831 | 1.42 | 3.07 | -1.623 | 8.535 | 17.393 | 20.365 | 0.501 | 0.56 | 1.118 | 7.236 | -2.383 | 1.704 | -8.913 | -4.616 | 8.738 | -4.67 | -15.449 | 15.375 |
| Net Change In Cash
| 42.368 | -11.624 | -23.303 | 117.647 | -6.04 | -4.099 | -67.932 | 143.57 | -80.96 | 61.008 | -69.14 | -22.965 | 27.841 | -65.296 | 12.376 | 44.074 | 5.186 | 106.37 | -27.595 | 113.411 | 54.515 | 191.734 |
| Cash At End Of Period
| 590.984 | 548.616 | 560.24 | 583.543 | 465.896 | 318.761 | 322.86 | 390.792 | 247.222 | 328.182 | 267.174 | 336.314 | 359.279 | 331.438 | 396.734 | 384.358 | 340.284 | 335.098 | 228.728 | 409.204 | 54.515 | 191.734 |