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Savencia SA (GB:0DTK)
LSE:0DTK
UK Market
0DTK
Savencia
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Savencia (0DTK) Cash flow

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Savencia Cash Flow

GB:0DTK's free cash flow for Q2 2024 was €37.01M. For the 2024 fiscal year, GB:0DTK's free cash flow was decreased by €15.05M and operating cash flow was €131.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 260.61M€ 255.05M€ 301.79M€ 385.43M€ 249.94M
Investing Cash Flow
€ -236.29M€ -196.95M€ -230.59M€ -201.74M€ -250.89M
Financing Cash Flow
€ 28.18M€ -59.01M€ -120.07M€ 25.76M€ 10.77M
End Cash Position
€ 533.07M€ 548.62M€ 560.24M€ 583.54M€ 465.90M
Free Cash Flow
€ 81.70M€ 66.65M€ 72.36M€ 186.12M€ 31.00M
Currency in EUR

Savencia Cash Flow

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