Equities

Savencia SA

Savencia SA

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  • Shares traded0.00
  • 1 Year change--
  • Beta--
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In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1068593
Depreciation/depletion204200195
Non-Cash items95119117
Cash taxes paid, supplemental515253
Cash interest paid, supplemental562315
Changes in working capital(144)(149)(104)
Total cash from operations261255302
INVESTING
Capital expenditures(179)(188)(229)
Other investing and cash flow items, total(57)(12)4.96
Total cash from investing(236)(201)(224)
FINANCING
Financing cash flow items(9.62)3.87(5.92)
Total cash dividends paid(24)(27)(27)
Issuance (retirement) of stock, net(5.26)(13)(1.76)
Issuance (retirement) of debt, net67(19)(91)
Total cash from financing28(55)(126)
NET CHANGE IN CASH
Foreign exchange effects(16)8.5014
Net change in cash367.59(35)
Net cash-begin balance/reserved for future use497489525
Net cash-end balance/reserved for future use533497489
SUPPLEMENTAL INCOME
Depreciation, supplemental204200195
Cash interest paid, supplemental562315
Cash taxes paid, supplemental515253
Data Provided by LSEG
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