Savencia S.A.
BNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $49 | $58 | $45 |
| Dep. & Amort. | $97 | $115 | $104 | $107 |
| Deferred Tax | $0 | -$8 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$92 | $76 | -$69 | $111 |
| Other Non-Cash | $30 | $23 | $39 | $15 |
| Operating Cash Flow | $74 | $256 | $131 | $278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$154 | -$94 | -$109 |
| Net Acquisitions | $0 | $8 | $4 | -$0 |
| Inv. Purchases | $0 | $47 | $0 | $15 |
| Inv. Sales/Matur. | $0 | $14 | $0 | $1 |
| Other Inv. Act. | -$77 | -$10 | -$59 | $3 |
| Investing Cash Flow | -$190 | -$95 | -$149 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | -$178 | $196 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | -$0 | -$0 | -$5 |
| Dividends Paid | -$18 | -$0 | -$19 | $0 |
| Other Fin. Act. | -$11 | -$16 | -$3 | -$138 |
| Financing Cash Flow | $97 | -$195 | $174 | -$143 |
| Forex Effect | -$25 | $7 | $5 | -$8 |
| Net Chg. in Cash | $634 | -$694 | $694 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $762 | $0 | $495 |
| End Cash | $634 | $678 | $694 | $591 |
| Free Cash Flow | -$39 | $102 | $37 | $169 |