Savencia S.A.
BNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,630 | $49,053 | $57,916 | $45,193 |
| Dep. & Amort. | $97,204 | $114,825 | $104,025 | $107,149 |
| Deferred Tax | $0 | -$7,641 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$91,938 | $76,472 | -$69,388 | $110,850 |
| Other Non-Cash | $29,887 | $23,288 | $38,731 | $14,957 |
| Operating Cash Flow | $73,783 | $255,997 | $131,284 | $278,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112,875 | -$153,845 | -$94,273 | -$108,683 |
| Net Acquisitions | $0 | $8,372 | $3,904 | -$82 |
| Inv. Purchases | $0 | $46,622 | $0 | $15,482 |
| Inv. Sales/Matur. | $0 | $13,889 | $22 | $826 |
| Other Inv. Act. | -$76,663 | -$9,882 | -$58,688 | $2,682 |
| Investing Cash Flow | -$189,538 | -$94,844 | -$149,035 | -$89,775 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $149,579 | -$178,362 | $195,642 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,548 | -$355 | -$322 | -$4,884 |
| Dividends Paid | -$18,114 | -$226 | -$18,261 | $0 |
| Other Fin. Act. | -$10,724 | -$15,901 | -$3,233 | -$138,350 |
| Financing Cash Flow | $97,193 | -$194,844 | $173,826 | -$143,234 |
| Forex Effect | -$24,901 | $7,338 | $4,840 | -$7,523 |
| Net Chg. in Cash | $634,055 | -$693,989 | $693,989 | $95,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $762,256 | $0 | $495,457 |
| End Cash | $634,055 | $677,518 | $693,989 | $590,984 |
| Free Cash Flow | -$39,092 | $102,152 | $37,011 | $169,466 |