Savencia S.A.
BNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126,464 | $96,479 | $68,046 | $82,939 |
| Dep. & Amort. | $218,850 | $202,127 | $197,486 | $193,317 |
| Deferred Tax | $0 | -$1,263 | $6,929 | -$4,656 |
| Stock-Based Comp. | $0 | $0 | -$535,600 | -$431,193 |
| Change in WC | -$19,486 | -$72,510 | -$87,274 | -$42,929 |
| Other Non-Cash | $61,060 | $35,778 | $605,464 | $504,310 |
| Operating Cash Flow | $386,888 | $260,611 | $255,051 | $301,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248,118 | -$178,911 | -$188,397 | -$229,423 |
| Net Acquisitions | -$11,178 | -$30,699 | $6,593 | -$2,971 |
| Inv. Purchases | -$5,039 | -$28,985 | -$16,813 | -$1,723 |
| Inv. Sales/Matur. | $13,911 | $2,142 | $1,667 | $1,809 |
| Other Inv. Act. | $6,545 | $166 | $0 | $1,723 |
| Investing Cash Flow | -$243,879 | -$236,287 | -$196,950 | -$230,585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,048 | $67,497 | -$18,863 | -$63,750 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$677 | -$5,264 | -$13,271 | -$1,757 |
| Dividends Paid | -$21,959 | -$17,510 | -$20,499 | -$20,560 |
| Other Fin. Act. | -$20,155 | -$16,539 | -$6,381 | -$34,002 |
| Financing Cash Flow | -$10,743 | $28,184 | -$59,014 | -$120,069 |
| Forex Effect | $12,178 | -$16,336 | $8,502 | $13,574 |
| Net Chg. in Cash | $144,444 | $36,172 | $7,589 | -$35,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $533,074 | $496,902 | $560,240 | $583,543 |
| End Cash | $677,518 | $533,074 | $548,616 | $560,240 |
| Free Cash Flow | $138,770 | $81,700 | $66,654 | $72,365 |