COM:SAVENCIA-FROMAGEDAIRY
Savencia Fromage & Dairy
- Stock
Last Close
52.80
25/09 14:13
Market Cap
690.13M
Beta: -
Volume Today
622
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.45M - | 17.56M 28.18% | 22.10M 25.85% | 34.64M 56.73% | 22.38M 35.38% | 31.24M 39.57% | 61.67M - | 31.58M - | 23.25M 26.37% | 27.11M 16.60% | 46.49M 71.49% | 26.49M 43.03% | 52.33M 97.56% | 66.78M 27.61% | 16.16M 75.79% | 71.31M 341.15% | -3.26M 104.57% | 51.29M 1,672.23% | 45.19M 11.88% | |||
depreciation and amortization | 56.43M - | 53.60M 5.03% | 59.59M 11.19% | 56.92M 4.49% | 61.88M 8.72% | 59.49M 3.85% | 61.44M - | 64.59M - | 68.69M 6.35% | -81.04M 217.98% | 85.40M 205.38% | 90.74M 6.25% | 93.41M 2.95% | 89.41M 4.29% | 106.00M 18.56% | 92.94M 12.32% | 106.57M 14.66% | 94.98M 10.87% | 108.65M 14.40% | |||
deferred income tax | -4.18M - | 1.23M 129.45% | -4.31M 450.49% | 3.47M 180.54% | -5.23M 250.58% | 572K 110.94% | 2.62M 358.57% | 4.31M 64.16% | 2.87M 33.42% | |||||||||||||
stock based compensation | 161.49M - | -170.80M 205.76% | -181.47M 6.25% | -186.83M 2.95% | -178.82M 4.29% | -212.01M 18.56% | -185.89M 12.32% | -213.13M 14.66% | -189.96M 10.87% | |||||||||||||
change in working capital | -176.18M - | -22.29M - | 20.82M - | -4.49M - | -109.90M 2,345.48% | 102.99M 193.71% | 5.79M 94.38% | 54.90M 847.84% | -60.71M 210.59% | 17.79M 129.29% | -196.99M 1,207.61% | 109.72M 155.70% | -191.14M 274.22% | 118.63M 162.06% | ||||||||
accounts receivables | -84.55M - | -2.96M - | 13.53M - | 28.02M - | -26.62M - | -29.11M - | -55.46M - | -64.72M - | ||||||||||||||
inventory | -91.63M - | -19.32M - | 7.29M - | -32.51M - | -38.07M - | -11.25M - | -52.90M - | -193.03M - | ||||||||||||||
accounts payables | 2.88M - | |||||||||||||||||||||
other working capital | 167.69M - | 95.26M - | 126.15M - | 367.46M - | ||||||||||||||||||
other non cash items | 178.04M - | -140.58M 178.96% | 128.29M 191.26% | -19.86M 115.48% | 57.97M 391.94% | -62.21M 207.33% | -101.47M - | -86.69M - | 127.53M 247.11% | 184.54M 44.70% | -2.71M 101.47% | 37.75M 1,494.02% | 24.86M 34.14% | 49.92M 100.80% | 21.10M 57.73% | 202.43M 859.36% | 264.43M 30.63% | 214.52M 18.88% | 6.13M 97.14% | |||
net cash provided by operating activities | 82.74M - | -69.43M 183.91% | 187.69M 370.35% | 71.70M 61.80% | 163.04M 127.39% | 28.52M 82.51% | 21.65M - | 9.47M - | 214.98M 2,169.13% | 16.54M 92.31% | 233.40M 1,311.49% | 156.45M 32.97% | 228.97M 46.35% | 140.16M 38.79% | 161.63M 15.31% | -13.57M 108.40% | 268.63M 2,078.83% | -17.45M 106.50% | 278.60M 1,696.57% | |||
investments in property plant and equipment | -112.77M - | -74.90M 33.58% | -89.54M 19.54% | -61.86M 30.91% | -95.81M 54.88% | -64.47M 32.71% | -65.14M - | -76.71M - | -119.23M 55.43% | -72.46M 39.23% | -146.49M 102.17% | -63.47M 56.67% | -135.83M 113.99% | -87.58M 35.52% | -141.84M 61.95% | -75.93M 46.47% | -112.47M 48.11% | -70.23M 37.56% | -108.68M 54.76% | |||
acquisitions net | 2.63M - | -31.53M 1,299.20% | 7.83M 124.83% | 1.85M 76.34% | -4.02M 317.28% | 1.05M 126.17% | -533.00K 150.62% | 7.13M 1,436.96% | -29.70M 516.80% | 2.15M 107.23% | ||||||||||||
purchases of investments | -12.74M - | 9.69M 176.05% | -29.38M 403.27% | 17.25M 158.74% | -53.26M 408.69% | 53.26M 200% | -4.30M 108.08% | -12.51M 190.82% | -47.99M 283.56% | 44.47M 192.66% | ||||||||||||
sales maturities of investments | 20.07M - | 10.10M - | 21.84M 116.33% | 21.50M 1.58% | -20.10M 193.51% | 57.25M 384.79% | 1.81M 96.84% | 4.83M 167.27% | 1.67M 65.52% | 1.32M 21.06% | -5.28M 501.22% | |||||||||||
other investing activites | -114.07M - | 16.25M 114.25% | 91.97M 465.83% | 17.86M 80.58% | -6.78M 137.94% | -5.69M 16.06% | -56.76M - | -49.15M - | 19.48M 139.63% | -1 - | 1 - | -4.83M - | -22.88M - | |||||||||
net cash used for investing activites | -206.77M - | -58.65M 71.64% | 2.43M 104.14% | -44.00M 1,912.31% | -102.58M 133.13% | -70.15M 31.61% | -121.89M - | -125.86M - | -99.75M 20.75% | -82.56M 17.23% | -168.33M 103.88% | -85.02M 49.49% | -116.72M 37.29% | -144.87M 24.12% | -85.71M 40.83% | -80.77M 5.77% | -116.18M 43.85% | -146.60M 26.18% | -90.23M 38.45% | |||
debt repayment | -36.72M - | -37.92M 3.28% | -117.29M - | -9.91M - | -20.17M - | -11.94M - | -152.34M - | -116.62M 23.45% | -161.63M 38.59% | -104.84M 35.13% | -64.27M 38.70% | -128.02M 99.19% | -126.04M 1.55% | -135.76M 7.72% | -219.21M 61.47% | -123.37M 43.72% | ||||||
common stock issued | 23.50K - | 17.19M - | 7.10M - | 3.67M - | -3.67M 200% | -14.03M 281.63% | -14.32M 2.14% | |||||||||||||||
common stock repurchased | 23.50K - | -15K - | -775K - | -7.28M 839.61% | -8.96M - | 235K 102.62% | -3.45M 1,568.94% | -60K 98.26% | -1.95M 3,141.67% | 188K 109.67% | -11.79M 6,371.81% | -1.48M 87.45% | -380K 74.32% | -4.88M 1,185.26% | ||||||||
dividends paid | -1K - | -14.02M 1,401,900% | -11.22M - | -13.94M - | -22.22M - | -19.49M - | -13.78M - | -1K 99.99% | -20.56M - | -25.01M - | -20.50M 18.04% | -17.51M 14.58% | -6.92M 60.49% | |||||||||
other financing activites | 25.65M - | 264.60M 931.57% | -234.05M 188.45% | 3.62M 101.54% | -60.83M 1,782.63% | 92.27M 251.69% | 155.38M - | 92.43M - | -67.01M 172.50% | -1.65M 97.54% | -795K 51.73% | -13.99M 1,659.75% | -13.53M 3.30% | -19.88M 46.97% | -14.12M 28.99% | -14.10M 0.11% | 4.14M 129.37% | -15.88M 483.41% | 6.26M 139.42% | |||
net cash used provided by financing activities | -11.02M - | 212.66M 2,029.55% | -234.06M 210.07% | -124.90M 46.64% | -61.60M 50.68% | 61.13M 199.24% | 112.98M - | 60.99M - | -67.01M 209.86% | 127.95M 290.94% | -117.18M 191.59% | 144.19M 223.05% | -118.43M 182.14% | 21.89M 118.48% | -141.95M 748.64% | -173.27M 22.06% | 114.25M 165.94% | 171.42M 50.03% | -143.23M 183.56% | |||
effect of forex changes on cash | -1.94M - | 2.15M 211.11% | 18.21M 746.77% | 9.95M 45.39% | 7.45M 25.13% | -1.62M 121.74% | -4.49M - | 3.28M - | -206K 106.29% | 1.45M 803.88% | -30K 102.07% | -512K 1,606.67% | -14.32M 2,696.68% | 1.30M 109.06% | 12.28M 845.76% | 12.21M 0.55% | -3.71M 130.36% | -8.81M 137.74% | -64.59M 632.86% | |||
net change in cash | -322.09M - | 86.73M 126.93% | -25.73M 129.66% | -87.26M 239.18% | 6.30M 107.22% | 17.88M 183.84% | 8.25M - | -52.11M - | 48.01M 192.13% | 63.37M 31.99% | 83.76M 32.18% | 145.13M 73.26% | -27.48M 118.94% | 42.00M 252.83% | -65.30M 255.49% | -136.56M 109.12% | 124.93M 191.49% | 61.81M 50.52% | -19.45M 131.46% | |||
cash at beginning of period | 404.14M - | 267.17M 33.89% | 353.91M 32.46% | 327.98M 7.33% | 240.72M 26.61% | 247.22M 2.70% | 265.10M 7.23% | 390.79M 47.41% | 399.04M 2.11% | 322.86M 19.09% | 270.75M 16.14% | 318.76M 17.73% | 382.13M 19.88% | 465.90M 21.92% | 611.02M 31.15% | 583.54M 4.50% | 625.54M 7.20% | 560.24M 10.44% | 423.68M 24.37% | 548.62M 29.49% | 610.43M 11.27% | |
cash at end of period | 82.05M - | 353.91M 331.35% | 328.18M 7.27% | 240.72M 26.65% | 247.02M 2.62% | 265.10M 7.32% | 265.10M 0% | 399.04M 50.52% | 399.04M 0% | 270.75M 32.15% | 318.76M 17.73% | 382.13M 19.88% | 465.90M 21.92% | 611.02M 31.15% | 583.54M 4.50% | 625.54M 7.20% | 560.24M 10.44% | 423.68M 24.37% | 548.62M 29.49% | 610.43M 11.27% | 590.98M 3.19% | |
operating cash flow | 82.74M - | -69.43M 183.91% | 187.69M 370.35% | 71.70M 61.80% | 163.04M 127.39% | 28.52M 82.51% | 21.65M - | 9.47M - | 214.98M 2,169.13% | 16.54M 92.31% | 233.40M 1,311.49% | 156.45M 32.97% | 228.97M 46.35% | 140.16M 38.79% | 161.63M 15.31% | -13.57M 108.40% | 268.63M 2,078.83% | -17.45M 106.50% | 278.60M 1,696.57% | |||
capital expenditure | -112.77M - | -74.90M 33.58% | -89.54M 19.54% | -61.86M 30.91% | -95.81M 54.88% | -64.47M 32.71% | -65.14M - | -76.71M - | -119.23M 55.43% | -72.46M 39.23% | -146.49M 102.17% | -63.47M 56.67% | -135.83M 113.99% | -87.58M 35.52% | -141.84M 61.95% | -75.93M 46.47% | -112.47M 48.11% | -70.23M 37.56% | -108.68M 54.76% | |||
free cash flow | -30.03M - | -144.33M 380.58% | 98.16M 168.01% | 9.84M 89.98% | 67.23M 583.36% | -35.95M 153.47% | -43.49M - | -67.23M - | 95.75M 242.41% | -55.92M 158.40% | 86.92M 255.43% | 92.98M 6.97% | 93.14M 0.17% | 52.58M 43.55% | 19.79M 62.37% | -89.51M 552.40% | 156.16M 274.47% | -87.68M 156.15% | 169.92M 293.80% |
All numbers in (except ratios and percentages)