SAVENCIA SA EUR1SS

SAVENCIA SA EUR1

54.4EURD
+0.6+1.12%
Last update at Mar 3, 08:42 GMT
EUR
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0DTK fundamentals

An in-depth look to SAVENCIA SA EUR1 operating, investing, and financing activities

0DTK free cash flow for H1 24 is 37.59 M EUR. For 2023, 0DTK free cash flow was 82.24 M EUR and operating cash flow was 261.15 M EUR.

H2 '16
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−300.00 M‬‬
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
H2 '16
Dec 2016
H1 '17
Jun 2017
H2 '17
Dec 2017
H1 '18
Jun 2018
H2 '18
Dec 2018
H1 '19
Jun 2019
H2 '19
Dec 2019
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
‪‪268.63 M‬‬
+66.20%
‪‪−17.45 M‬‬
−28.55%
‪‪278.60 M‬‬
+3.71%
‪‪131.86 M‬‬
‪‪410.46 M‬‬
‪‪−116.18 M‬‬
−35.55%
‪‪−146.60 M‬‬
−81.51%
‪‪−99.85 M‬‬
+14.06%
‪‪−149.61 M‬‬
−2.05%
‪‪−249.46 M‬‬
‪‪114.25 M‬‬
‪‪171.42 M‬‬
‪‪−133.61 M‬‬
−216.94%
‪‪173.83 M‬‬
+1.40%
‪‪40.21 M‬‬
Free cash flowYoY growth
‪‪156.16 M‬‬
+689.29%
‪‪−87.68 M‬‬
+2.04%
‪‪169.92 M‬‬
+8.81%
‪‪37.59 M‬‬
‪‪207.51 M‬‬