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Savencia SA (FR:SAVE)
:SAVE
France Market
SAVE
Savencia
RESEARCH TOOLSreports

Savencia (SAVE) Cash flow

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4 Followers

Savencia Cash Flow

FR:SAVE's free cash flow for Q2 2025 was €-39.09M. For the 2025 fiscal year, FR:SAVE's free cash flow was decreased by €-79.32M and operating cash flow was €73.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 313.85M€ 386.89M€ 260.61M€ 255.05M€ 301.79M
Investing Cash Flow
€ -427.70M€ -243.88M€ -236.29M€ -196.95M€ -230.59M
Financing Cash Flow
€ -108.28M€ -10.74M€ 28.18M€ -59.01M€ -120.07M
End Cash Position
€ 435.87M€ 677.52M€ 533.07M€ 548.62M€ 560.24M
Free Cash Flow
€ 59.45M€ 138.77M€ 81.70M€ 66.65M€ 72.36M
Currency in EUR

Savencia Cash Flow