BNGRF OTC
Savencia S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +23.9%
1Y: +57.5%
3Y: +43.6%
5Y: +8.7%
$82.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$314M
-18.9% ▼
5Y CAGR: -4.0%
Capital Expenditures
$254M
-2.5% ▼
5Y CAGR: +5.0%
Free Cash Flow
$59M
-57.2% ▼
5Y CAGR: -20.4%
Dividends Paid
$28M
-25.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$242M
-267.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83M | $68M | $96M | $126M | $90M |
| Depreciation & Amort. | $193M | $197M | $202M | $219M | $206M |
| Stock-Based Comp. | -$431M | -$536M | $0 | $0 | $0 |
| Change in Working Capital | -$43M | -$87M | -$73M | -$19M | -$15M |
| Other Non-Cash Items | $504M | $605M | $36M | $61M | $34M |
| Operating Cash Flow | $302M | $255M | $261M | $387M | $314M |
| — Investing Activities — | |||||
| Capital Expenditures | -$229M | -$188M | -$179M | -$248M | -$254M |
| Acquisitions (Net) | -$3M | $7M | -$31M | -$11M | -$20M |
| Investment Purchases | -$2M | -$17M | -$29M | -$5M | -$155M |
| Investment Sales | $2M | $2M | $2M | $14M | $450K |
| Other Investing | $2M | $0 | $166K | $7M | $2M |
| Investing Cash Flow | -$231M | -$197M | -$236M | -$244M | -$428M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$64M | -$19M | $67M | $32M | -$20M |
| Stock Repurchased | -$2M | -$13M | -$5M | -$677K | $0 |
| Dividends Paid | -$21M | -$20M | -$18M | -$22M | -$28M |
| Other Financing | -$34M | -$6M | -$17M | -$20M | -$35M |
| Financing Cash Flow | -$120M | -$59M | $28M | -$11M | -$108M |
| Net Change in Cash | -$35M | $8M | $36M | $144M | -$242M |
| Cash End of Period | $560M | $549M | $533M | $678M | $436M |
| Free Cash Flow | $72M | $67M | $82M | $139M | $59M |