Savencia SA
EPA:SAVE.PA
66.4 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 49.053 | 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 | 31.313 | 61.675 | 73.256 | 31.238 | 22.382 | 34.638 | 22.1 | 17.561 | 24.45 | 24.443 | 41.828 | 31.782 | 25.098 | 25.098 | 45.676 | 45.676 | 23.176 | 22.835 | 18.978 | 18.978 | 84.316 | 84.316 | 107.438 | 56.042 | 67.343 | 31.395 | 85.326 | 41.086 | 32.596 | 32.596 | 16.298 | 30.688 | 15.344 |
| Depreciation & Amortization
| 114.825 | 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 | 65.489 | 61.441 | 62.48 | 59.493 | 61.877 | 56.916 | 59.591 | 53.596 | 56.433 | 49.979 | 56.293 | 56.293 | 55.28 | 55.28 | 51.169 | 51.169 | 51.314 | 51.314 | 51.201 | 51.201 | 47.187 | 47.187 | 54.843 | 54.843 | 57.516 | 57.516 | 51.15 | 51.15 | 51.535 | 51.535 | 25.768 | 49.739 | 24.869 |
| Deferred Income Tax
| -7.641 | 0 | -4.13 | 2.867 | 4.306 | 2.623 | 0.572 | -5.228 | 3.472 | -4.311 | 1.23 | -4.177 | 0 | 0 | -7.105 | 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
| 0 | 0 | 0 | -189.956 | -213.132 | -185.886 | -212.008 | -178.82 | -186.826 | -181.474 | -170.796 | 161.491 | 0 | 0 | 132.923 | 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
| 76.472 | -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 | -14.975 | -110.843 | 36.752 | -74.373 | 83.255 | -46.084 | 125.786 | -142.298 | -89.01 | -78.025 | 5.187 | 5.187 | -11.362 | -11.362 | -2.489 | -2.489 | 54.057 | 54.057 | 9.562 | 9.562 | -38.269 | -38.269 | 6.419 | 6.419 | -8.721 | -8.721 | -0.887 | -0.887 | -2.3 | -2.3 | -1.15 | 23.484 | 11.742 |
| Accounts Receivables
| 0 | 0 | -52.037 | 0 | -64.718 | 0 | -55.464 | 0 | -29.105 | 0 | -26.621 | 0 | 28.019 | 0 | -86.647 | 0 | -4.778 | 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 |
| Change In Inventory
| 0 | 0 | -6.553 | 0 | -193.029 | 0 | -52.899 | 0 | -11.254 | 0 | -38.074 | 0 | -32.513 | 0 | -39.171 | 0 | -32.843 | 0 | 7.287 | 0 | -19.323 | 0 | -91.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.879 | 2.879 | 0.915 | 0.915 | -6.464 | -6.464 | 1.788 | 1.788 | 0.894 | 2.099 | 1.049 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.631 | 0 | 31.491 | 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 |
| Other Working Capital
| 76.472 | -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 | 43.212 | -110.843 | 42.882 | -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 | 3.54 | 3.54 | -9.635 | -9.635 | 5.578 | 5.578 | -4.088 | -4.088 | -2.044 | 21.385 | 10.693 |
| Other Non Cash Items
| 23.288 | 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 | 55.059 | 9.377 | 15.301 | 12.162 | -4.475 | 26.229 | -19.783 | 1.715 | 90.868 | 22.59 | 2.816 | 12.862 | 16.622 | 16.622 | -8.092 | -8.092 | 0.94 | 1.281 | -10.132 | -10.132 | -28.935 | -28.935 | -67.774 | -16.378 | -41.67 | -5.722 | -47.861 | -3.621 | 4.458 | 4.458 | 2.229 | 4.002 | 2.001 |
| Operating Cash Flow
| 255.997 | 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 | 129.781 | 21.65 | 187.789 | 28.52 | 163.039 | 71.699 | 187.694 | -69.426 | 82.741 | 18.987 | 106.124 | 106.124 | 85.638 | 85.638 | 86.264 | 86.264 | 129.487 | 129.487 | 69.609 | 69.609 | 64.299 | 64.299 | 100.926 | 100.926 | 74.468 | 74.468 | 87.728 | 87.728 | 86.288 | 86.288 | 43.144 | 107.911 | 53.956 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153.845 | -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 | -111.245 | -65.136 | -115.856 | -64.467 | -95.81 | -61.861 | -89.537 | -74.901 | -112.773 | -61.85 | -72.667 | -72.667 | -70.853 | -70.853 | -109.927 | -109.927 | -56.167 | -56.167 | -52.951 | -52.951 | -56.937 | -56.937 | -50.076 | -50.076 | -68.408 | -68.408 | -61.195 | -61.195 | 7.456 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 8.372 | 3.904 | -0.082 | -29.701 | 7.126 | -0.533 | 1.053 | -4.024 | 1.852 | 7.828 | -31.527 | 2.629 | -3.008 | -31.77 | -133.224 | -14.034 | 27.14 | 0 | -55.89 | 0 | -3.828 | -4.604 | -56.053 | -21.298 | -8.912 | 0 | -35.294 | 0 | -80.937 | 0 | -10.858 | 0 | -20.924 | 0 | -34.597 | 0 | -9.144 | 0 | -7.71 | 0 | -40.499 | 0 | -159.132 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 46.622 | 0 | 15.482 | -47.987 | -12.511 | -4.302 | 53.264 | -53.264 | 17.255 | -29.375 | 9.686 | -12.736 | 0 | 0 | -4.109 | 0 | -30.531 | 0 | 0 | 0 | 0 | 0 | 0 | -6.512 | 0 | 0 | 0 | 0 | 0 | 0 | -24.816 | -24.816 | -3.627 | -3.627 | -124.55 | 0 | -23.84 | 0 | 0 | 0 | 0 | 0 | -0.799 | -0.799 | -0.399 | -5.484 | -2.742 |
| Sales Maturities Of Investments
| 13.889 | 0.022 | 0.826 | 1.316 | 1.667 | 4.835 | 1.809 | 57.246 | -20.101 | 21.497 | 21.841 | 10.096 | 0 | 0 | 151.367 | 0 | 3.391 | 0 | 0 | 0 | 0 | 0 | 20.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.565 | 0 | 14.315 | 0 | 122.563 | 122.563 | 0 | 0 | 0 | 0 | 0 | 0 | 3.167 | 3.167 | 1.583 | 0 | 0 |
| Other Investing Activites
| 0 | -58.688 | 18.99 | -45.667 | -7.088 | -1.794 | 57.181 | -52.224 | 20.357 | -27.603 | 12.279 | -10.093 | 22.488 | -17.38 | 40.438 | -42.723 | 6.959 | -5.687 | 49.115 | 17.858 | 95.793 | 20.857 | -37.945 | 22.479 | -76.662 | 72.667 | 20.933 | 70.853 | -101.735 | 109.927 | -75.454 | 80.983 | -41.031 | 56.578 | 76.302 | -65.626 | 12.684 | 50.076 | -66.72 | 68.408 | -51.309 | 61.195 | -118.114 | -2.368 | -1.184 | 5.484 | 2.742 |
| Investing Cash Flow
| -84.962 | -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 | -208.14 | -121.893 | -78.366 | -70.154 | -102.585 | -44.003 | 2.428 | -58.648 | -206.771 | -60.669 | -94.635 | -63.606 | -14.362 | -70.853 | -183.056 | -109.543 | -78.512 | -78.219 | -55.414 | -48.805 | 41.705 | 65.626 | 15.46 | -61.996 | -69.136 | -73.703 | -91.808 | -61.195 | -209.549 | -57.873 | -28.937 | -60.736 | -30.368 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -178.362 | 195.642 | 0 | 205.189 | 135.765 | -126.036 | -128.023 | 64.273 | -104.843 | 148.918 | -116.624 | 152.342 | 0 | 82.065 | -1.718 | 137.027 | -77.792 | 84.953 | 0 | -111.611 | 0 | 229.513 | 0 | 0 | -49.685 | 0 | -28.191 | 0 | 70.178 | 0 | -77.994 | 0 | 41.952 | 0 | -203.294 | 0 | -20.916 | 0 | -15.831 | 0 | 121.497 | 0 | 190.833 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -14.325 | -14.025 | -3.675 | 3.675 | 0 | 7.102 | 0 | 0 | 0 | 0 | 0 | 0 | 1.196 | 0 | -17.193 | 17.193 | 0 | 0 | 0 | 0 | 0.024 | 49.421 | 0 | 0 | 1.679 | 1.679 | 0 | 0 | 3.1 | 3.1 | 5.771 | 0 | -1.798 | 3.58 | 1.899 | 1.899 | 0.216 | 0.216 | 0.32 | 0.32 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.355 | -0.322 | -4.884 | -0.38 | -1.48 | -11.791 | 0.188 | -1.945 | -0.06 | -3.452 | 0.235 | -8.962 | 0 | 0 | 1.196 | 0 | 0.071 | -7.282 | -0.775 | 0 | -0.015 | 0 | 0.024 | -1.399 | -3.393 | -3.393 | -4.385 | -4.385 | -2.128 | 0 | -6.424 | -6.424 | -6.3 | -6.3 | 0 | 0 | -1.35 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -18.261 | 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 | -10.521 | -10.521 | -12.868 | -12.868 | -10.256 | -10.256 | -1.405 | -1.405 | -13.972 | -13.972 | -12.849 | -12.849 | -12.256 | -12.256 | -13.516 | -13.516 | -13.254 | -13.254 | -13.012 | -13.012 | -6.506 | -12.484 | -6.242 |
| Other Financing Activities
| -16.127 | -3.233 | -138.35 | -15.881 | -16.357 | -14.103 | -19.851 | -19.883 | -13.529 | -1.277 | -0.559 | -1.647 | -67.19 | -1.576 | -0.166 | -1.822 | 83.834 | -2.595 | -60.827 | -2.068 | -234.047 | -2.837 | -11.02 | 122.798 | 64.999 | -64.999 | 81.717 | -78.36 | 43.486 | -43.486 | 103.418 | -103.418 | 108.384 | -108.384 | 109.436 | -104.011 | 82.086 | -82.086 | 49.956 | -49.956 | 42.255 | -42.255 | 0 | 0 | 0 | -0.429 | -0.214 |
| Financing Cash Flow
| -194.844 | 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 | -0.688 | 112.981 | 6.113 | 61.132 | -61.602 | -124.9 | -234.062 | 212.656 | -11.021 | 104.577 | -1.993 | -75.52 | 31.889 | -91.227 | 101.28 | -53.742 | 17.372 | -104.823 | 129.537 | -122.356 | -104.925 | -116.86 | 50.012 | -94.342 | 21.041 | -63.472 | 151.137 | -55.509 | 177.822 | -13.012 | -6.506 | -12.913 | -6.456 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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 | 2.868 | -4.491 | 10.154 | -1.619 | 7.447 | 9.946 | 18.214 | 2.151 | -1.936 | 2.437 | -20.959 | 21.519 | -89.245 | 90.363 | -37.137 | 44.373 | -62.126 | 59.743 | -121.884 | 123.588 | 1.559 | -10.472 | -113.213 | 108.597 | -40.171 | 48.909 | -90.351 | 85.681 | -15.449 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 693.989 | 95.527 | 61.815 | 124.934 | -136.558 | -65.301 | 41.998 | -27.481 | 145.128 | 83.762 | 63.372 | 48.014 | -52.113 | -76.179 | 8.247 | 125.69 | 17.879 | 6.299 | -87.258 | -25.726 | 86.733 | -322.094 | 320.061 | -22.965 | -5.741 | 27.841 | 6.96 | -65.296 | -16.324 | 12.376 | 3.094 | 44.074 | 11.019 | 5.186 | 1.297 | 106.37 | 26.593 | -27.595 | -6.899 | 113.411 | 28.353 | 54.515 | 7.702 | 7.702 | 17.132 | 17.132 |
| Cash At End Of Period
| 727.495 | 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 | 322.86 | 399.039 | 390.792 | 265.102 | 247.016 | 240.717 | 328.181 | 353.907 | 82.046 | 404.139 | 336.314 | 84.079 | 359.279 | 89.82 | 331.438 | 82.86 | 396.734 | 99.184 | 384.358 | 96.09 | 340.284 | 85.071 | 335.098 | 83.775 | 228.728 | 57.182 | 409.204 | 102.301 | 54.515 | 7.702 | 7.702 | 17.132 | 17.132 |