SAVE — Savencia SA Cashflow Statement

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Consumer DefensivesConservativeMid CapContrarian

Annual cashflow statement for Savencia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	75	86.3	93	85.4	106
Depreciation
Non-Cash Items	79.5	107	117	119	95.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-71	7.53	-104	-149	-144
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	250	385	302	255	261
Capital Expenditures	-219	-199	-229	-188	-179
Purchase of Fixed Assets
Other Investing Cash Flow Items	-31.9	-1.4	4.96	-12.4	-57.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-251	-201	-224	-201	-236
Financing Cash Flow Items	—	-0.828	-5.92	3.87	-9.62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.8	24.9	-126	-55.1	28.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.2	195	-35.3	7.59	36.2