Savola Group Company
2050.SRSAUConsumer Defensive● Active
$29.50
+$0.50(+1.72%)
Market Cap$8.8B
P/E Ratio—
52W High$30.2
52W Low$20.45
Savola Group Company (2050.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2050.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.88B | $9.92B | $0.90B | $0.86B | $0.40B |
| Depreciation & Amort. | $1.16B | $1.15B | $1.12B | $1.06B | $1.07B |
| Stock-Based Comp. | $0.01B | $0.04B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.78B) | ($0.09B) | $0.05B | ($0.53B) | ($0.70B) |
| Net Cash from Operations | $1.24B | $1.14B | $1.72B | $1.10B | $0.86B |
| Investing Activities | |||||
| Capital Expenditure | ($0.80B) | ($0.77B) | ($0.91B) | ($0.86B) | ($0.48B) |
| Purchases of Investments | ($1.47B) | ($1.39B) | ($0.01B) | ($0.04B) | ($0.06B) |
| Sales of Investments | $1.96B | $1.19B | $0.02B | $0.46B | $0.12B |
| Net Cash from Investing | ($0.41B) | ($0.44B) | ($0.88B) | ($0.06B) | ($1.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.15B) | ($0.08B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.38B) | ($0.11B) | ($0.40B) |
| Debt Issued / Repaid | ($1.24B) | ($4.67B) | $0.70B | $0.19B | $1.44B |
| Net Cash from Financing | ($2.19B) | $0.65B | ($0.56B) | ($0.79B) | $0.16B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.44B | $0.37B | $0.81B | $0.24B | $0.39B |
| FCF Margin %(computed) | 1.69% | 1.52% | 3.02% | 0.86% | 1.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Savola Group Company data
About Savola Group Company (2050.SR) Cash Flow Statement
Savola Group Company generated operating cash flow of $1.24B and free cash flow of $0.44B for 2025 — a FCF margin of 1.69%. Capital expenditure was ($0.80B).
Frequently asked questions
2050.SR · 4 questionsSavola Group Company generated free cash flow of $0.44B for 2025, up 20.7% year-over-year.
2050.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15