Savencia SA (SAVE.PA) - Quarterly Cash Flow Statement

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SAVE.PA
Financials

51.2 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	57.916	45.193	51.286	-3.262	71.308	16.164	66.775	52.326	26.486	46.492	27.11	23.25	31.576	0	61.675	0	31.238	22.382	34.638	22.1	17.561	24.45	24.443	12.223	15.891	15.891	15.891	15.891	12.549	12.549	12.549	12.549	22.838	22.838	22.838	22.838	11.418	11.418	11.418	11.418	9.489	9.489	9.489	9.489	42.158	42.158	42.158	42.158	28.021	28.021	28.021	28.021	15.698	15.698	15.698	15.698	20.543	20.543	20.543	20.543	16.298	16.298	16.298	16.298	15.344	15.344	15.344	15.344
Depreciation & Amortization Numbers are in millions	104.025	105.382	94.978	106.566	92.943	106.004	89.41	93.413	90.737	85.398	-81.04	68.69	64.587	0	61.441	0	59.493	61.877	56.916	59.591	53.596	56.433	49.979	28.867	28.147	28.147	28.147	28.147	27.64	27.64	27.64	27.64	25.585	25.585	25.585	25.585	25.657	25.657	25.657	25.657	25.601	25.601	25.601	25.601	23.594	23.594	23.594	23.594	27.422	27.422	27.422	27.422	28.758	28.758	28.758	28.758	25.575	25.575	25.575	25.575	25.768	25.768	25.768	25.768	24.869	24.869	24.869	24.869
Deferred Income Tax Numbers are in millions	-3.602	-4.13	2.867	4.306	2.623	0.572	-5.228	3.472	-4.311	1.23	-4.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-189.956	-213.132	-185.886	-212.008	-178.82	-186.826	-181.474	-170.796	161.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-69.388	110.85	-191.142	109.715	-196.989	17.785	-60.714	54.899	5.792	102.992	-109.9	132.069	-101.013	0	-110.843	0	-74.373	83.255	-46.084	125.786	-142.298	-89.01	-78.025	-18.064	2.594	2.594	2.594	2.594	-5.681	-5.681	-5.681	-5.681	-1.245	-1.245	-1.245	-1.245	27.029	27.029	27.029	27.029	4.781	4.781	4.781	4.781	-19.134	-19.134	-19.134	-19.134	3.209	3.209	3.209	3.209	-4.36	-4.36	-4.36	-4.36	-0.443	-0.443	-0.443	-0.443	-1.15	-1.15	-1.15	-1.15	11.742	11.742	11.742	11.742
Accounts Receivables Numbers are in millions	0	-52.037	0	-64.718	0	-55.464	0	-29.105	0	-26.621	0	28.019	0	0	0	0	0	13.528	0	-2.964	0	-84.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-6.553	0	-193.029	0	-52.899	0	-11.254	0	-38.074	0	-32.513	0	0	0	0	0	7.287	0	-19.323	0	-91.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.44	1.44	1.44	1.44	0.457	0.457	0.457	0.457	-3.232	-3.232	-3.232	-3.232	0.894	0.894	0.894	0.894	1.049	1.049	1.049	1.049
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-69.388	169.44	-191.142	250.343	-196.989	62.344	-60.714	122.798	5.792	137.003	-109.9	136.563	-101.013	0	-110.843	0	-74.373	62.44	-46.084	148.073	-142.298	87.169	-78.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	1.77	1.77	1.77	-4.818	-4.818	-4.818	-4.818	2.789	2.789	2.789	2.789	-2.044	-2.044	-2.044	-2.044	10.693	10.693	10.693	10.693
Other Non Cash Items Numbers are in millions	38.731	16.724	214.517	264.433	202.426	233.108	228.74	211.687	219.224	168.088	23.052	-9.032	14.324	0	9.377	0	12.162	-4.475	26.229	-19.783	1.715	90.868	22.59	4.753	6.431	6.431	6.431	6.431	8.311	8.311	8.311	8.311	-4.046	-4.046	-4.046	-4.046	0.641	0.641	0.641	0.641	-5.066	-5.066	-5.066	-5.066	-14.468	-14.468	-14.468	-14.468	-8.189	-8.189	-8.189	-8.189	-2.861	-2.861	-2.861	-2.861	-1.811	-1.811	-1.811	-1.811	2.229	2.229	2.229	2.229	2.001	2.001	2.001	2.001
Operating Cash Flow Numbers are in millions	131.284	278.149	-17.45	268.626	-13.575	161.625	140.163	228.971	156.454	233.404	16.536	214.977	9.474	0	21.65	0	28.52	163.039	71.699	187.694	-69.426	82.741	18.987	27.78	53.062	53.062	53.062	53.062	42.819	42.819	42.819	42.819	43.132	43.132	43.132	43.132	64.743	64.743	64.743	64.743	34.805	34.805	34.805	34.805	32.15	32.15	32.15	32.15	50.463	50.463	50.463	50.463	37.234	37.234	37.234	37.234	43.864	43.864	43.864	43.864	43.144	43.144	43.144	43.144	53.956	53.956	53.956	53.956
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-94.273	-108.683	-70.228	-112.465	-75.932	-141.84	-87.583	-135.829	-63.474	-146.486	-72.456	-119.227	-76.708	0	-65.136	0	-64.467	-95.81	-61.861	-89.537	-74.901	-112.773	-61.85	-45.778	-36.334	-36.334	-36.334	-36.334	-35.426	-35.426	-35.426	-35.426	-54.963	-54.963	-54.963	-54.963	-28.084	-28.084	-28.084	-28.084	-26.476	-26.476	-26.476	-26.476	-28.469	-28.469	-28.469	-28.469	-25.038	-25.038	-25.038	-25.038	-34.204	-34.204	-34.204	-34.204	-30.598	-30.598	-30.598	-30.598	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.022	-0.082	-29.701	7.126	-0.533	1.053	-4.024	1.852	7.828	-31.527	2.629	-3.008	-31.77	0	-14.034	0	0	-55.89	0	-3.828	-4.604	-56.053	-21.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-59.264	15.482	-47.987	-12.511	-4.302	53.264	-53.264	17.255	-29.375	9.686	-12.736	0	0	0	0	0	0	0	0	0	0	0	-6.512	-6.512	0	0	0	0	0	0	0	0	0	0	0	0	-12.408	-12.408	-12.408	-12.408	-1.814	-1.814	-1.814	-1.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.399	-0.399	-0.399	-0.399	-2.742	-2.742	-2.742	-2.742
Sales Maturities Of Investments Numbers are in millions	0.022	0.826	1.316	1.667	4.835	1.809	57.246	-20.101	21.497	21.841	10.096	0	0	0	0	0	0	0	0	0	0	20.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.281	61.281	61.281	61.281	0	0	0	0	0	0	0	0	0	0	0	0	1.583	1.583	1.583	1.583	0	0	0	0
Other Investing Activites Numbers are in millions	-54.784	18.99	-45.667	-7.088	-1.794	57.181	-52.224	20.357	-27.603	12.279	-10.093	22.488	-17.38	0	-42.723	0	-5.687	49.115	17.858	95.793	20.857	-37.945	22.479	52.289	36.334	36.334	36.334	36.334	35.426	35.426	35.426	35.426	54.963	54.963	54.963	54.963	40.492	40.492	40.492	40.492	28.289	28.289	28.289	28.289	-32.813	-32.813	-32.813	-32.813	25.038	25.038	25.038	25.038	34.204	34.204	34.204	34.204	30.598	30.598	30.598	30.598	-1.184	-1.184	-1.184	-1.184	2.742	2.742	2.742	2.742
Investing Cash Flow Numbers are in millions	-149.035	-89.775	-146.6	-116.183	-80.767	-85.714	-144.871	-116.722	-85.021	-168.327	-82.563	-99.747	-125.858	0	-121.893	0	-70.154	-102.585	-44.003	2.428	-58.648	-206.771	-60.669	-51.991	-31.803	-31.803	-31.803	-31.803	-35.426	-35.426	-35.426	-35.426	-54.771	-54.771	-54.771	-54.771	-39.109	-39.109	-39.109	-39.109	-24.402	-24.402	-24.402	-24.402	32.813	32.813	32.813	32.813	-30.998	-30.998	-30.998	-30.998	-36.851	-36.851	-36.851	-36.851	-30.598	-30.598	-30.598	-30.598	-28.937	-28.937	-28.937	-28.937	-30.368	-30.368	-30.368	-30.368
Financing Activities:
Debt Repayment Numbers are in millions	-195.642	-123.367	-219.214	-135.765	-126.036	-128.023	-64.273	-104.843	-161.631	-116.624	-152.342	0	-82.065	0	-137.027	0	-84.953	0	-111.611	0	-229.513	-36.717	-128.308	-23.135	-30.803	-30.803	-30.803	-30.803	-37.827	-37.827	-37.827	-37.827	-21.211	-21.211	-21.211	-21.211	-50.047	-50.047	-50.047	-50.047	-52.485	-52.485	-52.485	-52.485	-53.807	-53.807	-53.807	-53.807	-41.317	-41.317	-41.317	-41.317	-25.086	-25.086	-25.086	-25.086	-21.287	-21.287	-21.287	-21.287	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-14.325	-14.025	-3.675	3.675	0	7.102	0	0	0	0	0	0	0	0	0	17.193	0	0	0	0	0.024	49.421	0	0	0	0	0	0.839	0.839	0.839	0.839	0	0	0	0	1.55	1.55	1.55	1.55	0	0	0	0	1.79	1.79	1.79	1.79	0.95	0.95	0.95	0.95	0.108	0.108	0.108	0.108	0.16	0.16	0.16	0.16	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.322	-4.884	-0.38	-1.48	-11.791	0.188	-1.945	-0.06	-3.452	0.235	-8.962	0	0	0	0	0	-7.282	-0.775	0	-0.015	0	0.024	-1.399	-0.6	-1.696	-1.696	-1.696	-1.696	-2.192	-2.192	-2.192	-2.192	0	0	0	0	-3.212	-3.212	-3.212	-3.212	-3.15	-3.15	-3.15	-3.15	0	0	0	0	-0.675	-0.675	-0.675	-0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.713	0	-17.51	-20.499	-25.012	0	-20.56	0	0	-0.001	-13.784	0	-19.494	0	-22.224	0	-13.944	0	-11.221	0	-14.02	-0.001	-18.221	-5.675	-5.261	-5.261	-5.261	-5.261	-6.434	-6.434	-6.434	-6.434	-5.128	-5.128	-5.128	-5.128	-0.702	-0.702	-0.702	-0.702	-6.986	-6.986	-6.986	-6.986	-6.425	-6.425	-6.425	-6.425	-6.128	-6.128	-6.128	-6.128	-6.758	-6.758	-6.758	-6.758	-6.627	-6.627	-6.627	-6.627	-6.506	-6.506	-6.506	-6.506	-6.242	-6.242	-6.242	-6.242
Other Financing Activities Numbers are in millions	-3.233	-138.35	-15.881	18.631	-25.012	-0.01	-26.985	-0.013	-1.277	-0.795	-1.647	-67.01	-1.576	0	-1.822	0	-2.595	-60.827	-2.068	-234.047	-2.837	-11.02	-4.111	29.41	37.76	37.76	37.76	37.76	45.614	45.614	45.614	45.614	26.339	26.339	26.339	26.339	52.411	52.411	52.411	52.411	62.621	62.621	62.621	62.621	58.442	58.442	58.442	58.442	47.171	47.171	47.171	47.171	31.736	31.736	31.736	31.736	27.754	27.754	27.754	27.754	6.506	6.506	6.506	6.506	6.242	6.242	6.242	6.242
Financing Cash Flow Numbers are in millions	173.826	-143.234	171.418	114.253	-173.267	-141.954	21.885	-118.432	144.189	-117.183	127.949	-67.01	60.995	0	112.981	0	61.132	-61.602	-124.9	-234.062	212.656	-11.021	104.577	-29.41	-37.76	-37.76	-37.76	-37.76	-45.614	-45.614	-45.614	-45.614	-26.871	-26.871	-26.871	-26.871	-52.411	-52.411	-52.411	-52.411	-61.178	-61.178	-61.178	-61.178	-58.43	-58.43	-58.43	-58.43	-47.171	-47.171	-47.171	-47.171	-31.736	-31.736	-31.736	-31.736	-27.754	-27.754	-27.754	-27.754	-6.506	-6.506	-6.506	-6.506	-6.456	-6.456	-6.456	-6.456
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.84	-7.523	-8.813	-3.707	12.209	12.276	1.298	-14.319	-0.512	-0.03	1.45	-0.206	3.276	0	-4.491	0	-1.619	7.447	9.946	18.214	2.151	-1.936	2.437	35.938	10.76	10.76	10.76	10.76	45.181	45.181	45.181	45.181	22.186	22.186	22.186	22.186	29.871	29.871	29.871	29.871	61.794	61.794	61.794	61.794	-5.236	-5.236	-5.236	-5.236	54.298	54.298	54.298	54.298	24.454	24.454	24.454	24.454	42.841	42.841	42.841	42.841	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	103.005	95.527	61.815	124.934	-136.558	-65.301	41.998	-27.481	145.128	83.762	63.372	48.014	-52.113	0	8.247	0	17.879	6.299	-87.258	-25.726	86.733	-322.094	320.061	-17.683	-5.741	-5.741	-5.741	-5.741	6.96	6.96	6.96	6.96	-16.324	-16.324	-16.324	-16.324	3.094	3.094	3.094	3.094	11.019	11.019	11.019	11.019	1.297	1.297	1.297	1.297	26.593	26.593	26.593	26.593	-6.899	-6.899	-6.899	-6.899	28.353	28.353	28.353	28.353	7.702	7.702	7.702	7.702	17.132	17.132	17.132	17.132
Cash At End Of Period Numbers are in millions	693.989	590.984	610.431	548.616	423.682	560.24	625.541	583.543	611.024	465.896	382.134	318.762	270.748	399.039	399.039	265.102	265.102	247.016	240.717	328.181	353.907	82.046	404.139	66.395	84.079	84.079	84.079	84.079	89.82	89.82	89.82	89.82	82.86	82.86	82.86	82.86	99.184	99.184	99.184	99.184	96.09	96.09	96.09	96.09	85.071	85.071	85.071	85.071	83.775	83.775	83.775	83.775	57.182	57.182	57.182	57.182	102.301	102.301	102.301	102.301	7.702	7.702	7.702	7.702	17.132	17.132	17.132	17.132

Savencia SA

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