Consumer Goods » Food, Beverages & Tobacco | Savencia

Savencia S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,138.00
45,400.00
62,020.00
111,947.00
96,459.00
57,302
Depreciation, Depletion & Amortization
106,412.00
113,187.00
118,793.00
121,973.00
126,930.00
133,277
Other Funds
-
3,842.00
4,937.00
2,595.00
5,471.00
62,369
Funds from Operations
172,878.00
151,676.00
206,436.00
228,153.00
214,004.00
242,122
Changes in Working Capital
69,581.00
30,850.00
42,078.00
10,788.00
61,384.00
16,403
Net Operating Cash Flow
103,297.00
120,826.00
248,514.00
217,365.00
152,620.00
225,719
Capital Expenditures
174,623.00
164,438.00
157,671.00
180,323.00
176,381.00
Sale of Fixed Assets & Businesses
8,901.00
33,811.00
47,139.00
27,140.00
9,709.00
Purchase/Sale of Investments
25,936.00
80,282.00
6,057.00
3,391.00
4,109.00
Net Investing Cash Flow
269,001.00
58,777.00
160,365.00
149,792.00
327,739.00
Cash Dividends Paid - Total
22,700.00
14,019.00
11,221.00
13,944.00
22,224.00
Issuance/Reduction of Debt, Net
118,657.00
3,639.00
189,555.00
7,161.00
135,309.00
Net Financing Cash Flow
93,556.00
21,406.00
204,810.00
16,589.00
108,810.00
Net Change in Cash
71,647.00
61,008.00
99,268.00
59,519.00
67,932.00
Free Cash Flow
71,326.00
43,612.00
90,843.00
37,042.00
23,761.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
7,105.00
10,826
Net Assets from Acquisitions
74,351.00
8,455.00
55,890.00
-
156,967.00
Other Sources
8.00
23.00
-
-
9.00
Change in Capital Stock
2,401.00
94.00
903.00
7,211.00
1,196.00
Exchange Rate Effect
501.00
20,365.00
17,393.00
8,535.00
1,623.00
Other Uses
3,000.00
-
-
-
-

About Savencia

View Profile
Address
42, rue Rieussec
Viroflay Ile-de-France 78220
France
Employees -
Website http://www.savencia-fromagedairy.com
Updated 07/08/2019
Savencia SA is a milk processing company, which engages in the manufacturing and distribution of cheese and other dairy products. The company operates through the following business segments: Cheese Products, and Dairy Products. The Cheese Products segment includes brands such as Caprice des Dieux, Caprice des Anges, Bresse Bleu, Chavroux, Saint Albray, Saint Agur, Tartare, St Moret, Coeur de Lion, Géramont, Chaumes, Fol Epi and Burgo de Arias.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.