Savencia S.A.
BNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126 | $96 | $68 | $83 |
| Dep. & Amort. | $219 | $202 | $197 | $193 |
| Deferred Tax | $0 | -$1 | $7 | -$5 |
| Stock-Based Comp. | $0 | $0 | -$536 | -$431 |
| Change in WC | -$19 | -$73 | -$87 | -$43 |
| Other Non-Cash | $61 | $36 | $605 | $504 |
| Operating Cash Flow | $387 | $261 | $255 | $302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | -$179 | -$188 | -$229 |
| Net Acquisitions | -$11 | -$31 | $7 | -$3 |
| Inv. Purchases | -$5 | -$29 | -$17 | -$2 |
| Inv. Sales/Matur. | $14 | $2 | $2 | $2 |
| Other Inv. Act. | $7 | $0 | $0 | $2 |
| Investing Cash Flow | -$244 | -$236 | -$197 | -$231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32 | $67 | -$19 | -$64 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$5 | -$13 | -$2 |
| Dividends Paid | -$22 | -$18 | -$20 | -$21 |
| Other Fin. Act. | -$20 | -$17 | -$6 | -$34 |
| Financing Cash Flow | -$11 | $28 | -$59 | -$120 |
| Forex Effect | $12 | -$16 | $9 | $14 |
| Net Chg. in Cash | $144 | $36 | $8 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $533 | $497 | $560 | $584 |
| End Cash | $678 | $533 | $549 | $560 |
| Free Cash Flow | $139 | $82 | $67 | $72 |