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Savencia SA (BNGRF)

Other OTC - Other OTC Delayed price. Currency in USD
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60.880.00 (0.00%)
At close: 11:21AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
48,024
68,046
82,939
78,812
Depreciation & amortisation
201,544
199,509
195,414
182,442
Change in working capital
-81,427
-87,274
-42,929
60,691
Inventory
-
-
-52,899
-11,254
Other working capital
68,394
66,653
72,166
185,906
Other non-cash items
85,366
71,021
51,784
12,558
Net cash provided by operating activities
251,087
255,050
301,589
385,209
Cash flows from investing activities
Investments in property, plant and equipment
-182,693
-188,397
-229,423
-199,303
Acquisitions, net
-34,123
-3,541
0
-
Purchases of investments
-57,109
-16,813
-1,723
-
Sales/maturities of investments
1,319
1,667
4,476
-
Other investing activities
-
-
2,949
4,658
Net cash used for investing activities
-266,565
-200,820
-224,466
-200,699
Net change in cash
261,544
7,589
-35,292
194,608
Cash at beginning of period
233,914
489,313
524,605
329,997
Cash at end of period
507,978
496,902
489,313
524,605
Free cash flow
Operating cash flow
251,087
255,050
301,589
385,209
Capital expenditure
-182,693
-188,397
-229,423
-199,303
Free cash flow
68,394
66,653
72,166
185,906