COM:SAVENCIA-FROMAGEDAIRY
Savencia Fromage & Dairy
- Stock
Last Close
49.70
21/11 16:35
Market Cap
690.13M
Beta: -
Volume Today
748
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.89M - | 39.66M 18.88% | 57.02M 43.77% | 104.49M 83.26% | 92.99M 11.01% | 54.83M 41.04% | 73.60M 34.25% | 78.81M 7.08% | 82.94M 5.24% | 68.05M 17.96% | 96.48M 41.78% | |
depreciation and amortization | 106.41M - | 113.19M 6.37% | 118.79M 4.95% | 121.97M 2.68% | 126.93M 4.06% | 133.28M 5.00% | 164.79M 23.65% | 182.44M 10.71% | 193.32M 5.96% | 197.49M 2.16% | 203.63M 3.11% | |
deferred income tax | -7.11M - | -10.83M 52.37% | -2.95M 72.78% | -839K 71.53% | -4.66M 454.95% | 6.93M 248.82% | ||||||
stock based compensation | 132.92M - | 15.32M 88.47% | -363.60M 2,473.35% | -432.78M 19.03% | -431.19M 0.37% | -535.60M 24.21% | ||||||
change in working capital | -176.18M - | -22.29M 87.35% | 20.82M 193.40% | -37.62M 280.74% | -125.82M 234.44% | -4.49M 96.43% | -6.91M 53.72% | 60.69M 978.56% | -42.93M 170.73% | -87.27M 103.30% | -72.51M 16.92% | |
accounts receivables | -84.55M - | -2.96M 96.49% | 13.53M 556.41% | -4.78M 135.32% | -86.65M 1,713.46% | 28.02M 132.34% | -26.62M 195.01% | -29.11M 9.33% | -55.46M 90.57% | -64.72M 16.68% | ||
inventory | -91.63M - | -19.32M 78.91% | 7.29M 137.71% | -32.84M 550.71% | -39.17M 19.27% | -32.51M 17.00% | -38.07M 17.10% | -11.25M 70.44% | -52.90M 370.05% | -193.03M 264.90% | ||
accounts payables | 4.91M - | 31.49M 541.76% | 67.63M 114.76% | -47.46M 170.17% | 30.68M 164.65% | -27.54M 189.75% | 63.80M 331.68% | 117.12M 83.56% | ||||
other working capital | -4.91M - | -31.49M 541.76% | -67.63M 114.76% | 47.46M 170.17% | 27.10M 42.89% | 128.59M 374.45% | 1.63M 98.73% | 53.35M 3,173.25% | ||||
other non cash items | 122.60M - | -12.29M 110.03% | 38.11M 410.01% | 27.46M 27.94% | 64.44M 134.63% | 36.35M 43.59% | 385.00M 959.20% | 497.10M 29.12% | 504.31M 1.45% | 605.46M 20.06% | 33.55M 94.46% | |
net cash provided by operating activities | 101.73M - | 118.27M 16.26% | 234.74M 98.48% | 216.31M 7.85% | 151.43M 29.99% | 224.45M 48.22% | 249.94M 11.36% | 385.43M 54.21% | 301.79M 21.70% | 255.05M 15.49% | 261.15M 2.39% | |
investments in property plant and equipment | -174.62M - | -164.44M 5.83% | -157.67M 4.12% | -180.32M 14.37% | -176.38M 2.19% | -195.94M 11.09% | -218.94M 11.74% | -199.30M 8.97% | -229.42M 15.11% | -188.40M 17.88% | -182.88M 2.93% | |
acquisitions net | -69.64M - | 19.78M 128.40% | -8.75M 144.25% | 27.14M 410.14% | -147.26M 642.59% | -32.04M 78.24% | -28.90M 9.80% | 9.68M 133.50% | -2.97M 130.69% | 6.59M 321.91% | -27.55M 517.93% | |
purchases of investments | -26.05M - | -100.06M 284.16% | 2.69M 102.69% | -30.53M 1,233.30% | -4.11M 86.54% | 30.93M 852.76% | -3.05M 109.86% | -12.12M 297.38% | -1.72M 85.78% | -16.81M 875.80% | -3.52M 79.06% | |
sales maturities of investments | 95.69M - | 80.28M 16.10% | 6.06M 92.46% | 3.39M 44.02% | 151.37M 4,363.79% | 1.11M 99.27% | 31.94M 2,787.61% | 1.40M 95.63% | 1.81M 29.58% | 1.67M 7.85% | ||
other investing activites | 2.87M - | 8.16M 183.92% | 13.78M 68.84% | 1.27M 90.77% | -2.29M 279.64% | -29.67M 1,198.47% | -31.94M 7.64% | -1.40M 95.63% | 1.72M 223.42% | -22.88M - | ||
net cash used for investing activites | -267.44M - | -56.22M 78.98% | -146.59M 160.74% | -148.52M 1.32% | -330.03M 122.21% | -225.60M 31.64% | -250.89M 11.21% | -201.74M 19.59% | -230.59M 14.30% | -196.95M 14.59% | -236.83M 20.25% | |
debt repayment | -92.50M - | -146.87M 58.78% | -179.55M 22.26% | -39.83M 77.82% | -52.78M 32.51% | -215.26M 307.86% | -35.72M 83.41% | -56.79M 58.99% | -63.75M 12.26% | -9.73M 84.74% | -95.85M 885.17% | |
common stock issued | 93.90M - | 94K 99.90% | 1.68M 1,685.11% | 47.04M 2,703.34% | 1.20M 97.46% | 1.11M 6.86% | 71.44M 6,312.57% | -24.94M 134.91% | -7.01M 71.90% | -28.59M 308.05% | -28.35M 0.85% | |
common stock repurchased | -1.40M - | -15K 98.93% | -775K 5,066.67% | -7.21M 830.45% | 1.20M 116.59% | 214.15M 17,805.10% | -8.73M 104.08% | -3.51M 59.76% | -1.76M 49.97% | -13.27M 655.32% | -5.26M 60.33% | |
dividends paid | -18.22M - | -14.02M 23.07% | -11.22M 19.96% | -13.94M 24.27% | -22.22M 59.38% | -19.49M 12.28% | -13.78M 29.30% | -1.29M 90.64% | -20.56M 1,493.80% | -20.50M 0.30% | -24.43M 19.17% | |
other financing activites | 205.68M - | 139.40M 32.22% | 3.37M 97.58% | 128.23M 3,705.01% | 184.90M 44.20% | 13.48M 92.71% | -2.44M 118.12% | 112.29M 4,698.12% | -27.00M 124.04% | 13.08M 148.44% | -9.62M 173.57% | |
net cash used provided by financing activities | 93.56M - | -21.41M 122.88% | -186.50M 771.26% | 67.25M 136.06% | 112.29M 66.99% | -6.01M 105.36% | 10.77M 278.99% | 25.76M 139.24% | -120.07M 566.16% | -59.01M 50.85% | 28.18M 147.76% | |
effect of forex changes on cash | 501K - | 20.36M 3,964.87% | 17.39M 14.59% | 8.54M 50.93% | -1.62M 119.02% | 3.07M 289.16% | 1.42M 53.75% | -14.83M 1,144.44% | 13.57M 191.52% | 8.50M 37.37% | -10.14M 219.27% | |
net change in cash | -69.14M - | 61.01M 188.24% | -80.96M 232.70% | 143.57M 277.33% | -67.93M 147.32% | -4.10M 93.97% | -6.04M 47.35% | 117.65M 2,047.80% | -23.30M 119.81% | -11.62M 50.12% | 42.37M 464.49% | |
cash at beginning of period | 336.31M - | 267.17M 20.56% | 328.18M 22.83% | 247.22M 24.67% | 390.79M 58.07% | 322.86M 17.38% | 471.94M 46.17% | 465.90M 1.28% | 583.54M 25.25% | 560.24M 3.99% | 548.62M 2.07% | |
cash at end of period | 267.17M - | 328.18M 22.83% | 247.22M 24.67% | 390.79M 58.07% | 322.86M 17.38% | 318.76M 1.27% | 465.90M 46.16% | 583.54M 25.25% | 560.24M 3.99% | 548.62M 2.07% | 590.98M 7.72% | |
operating cash flow | 101.73M - | 118.27M 16.26% | 234.74M 98.48% | 216.31M 7.85% | 151.43M 29.99% | 224.45M 48.22% | 249.94M 11.36% | 385.43M 54.21% | 301.79M 21.70% | 255.05M 15.49% | 261.15M 2.39% | |
capital expenditure | -174.62M - | -164.44M 5.83% | -157.67M 4.12% | -180.32M 14.37% | -176.38M 2.19% | -195.94M 11.09% | -218.94M 11.74% | -199.30M 8.97% | -229.42M 15.11% | -188.40M 17.88% | -182.88M 2.93% | |
free cash flow | -72.89M - | -46.17M 36.66% | 77.07M 266.92% | 35.99M 53.31% | -24.95M 169.33% | 28.52M 214.29% | 31.00M 8.70% | 186.12M 500.43% | 72.36M 61.12% | 66.65M 7.89% | 78.28M 17.44% |
All numbers in (except ratios and percentages)