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SPADEL SA (SPA.BR) Stock Cash Flow

Europe - EBR:SPA - BE0003798155 - Common Stock

228 EUR
0 (0%)
Last: 11/13/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPA.BR Net Income ChartSPA.BR Net Income over time chart
43.62M41.03M28.24M12.79M26.65M
Depreciation Amortization
SPA.BR Depreciation Amortization ChartSPA.BR Depreciation Amortization over time chart
22.92M22.23M21.90M21.22M20.13M
Income Taxes - Deferred
SPA.BR Income Taxes - Deferred ChartSPA.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SPA.BR Accounts Payable And Accrued Liabilities ChartSPA.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SPA.BR Change In Working Capital ChartSPA.BR Change In Working Capital over time chart
-5.63M-3.16M3.56M-4.64M-9.43M
Interest Paid
SPA.BR Interest Paid ChartSPA.BR Interest Paid over time chart
716.00K733.00K848.00K3.19M786.00K
Taxes Paid
SPA.BR Taxes Paid ChartSPA.BR Taxes Paid over time chart
13.09M12.45M5.81M5.24M8.59M
Other non cash items
SPA.BR Other non cash items ChartSPA.BR Other non cash items over time chart
7.68M8.43M8.12M6.85M9.04M
OPERATING CASH FLOW
SPA.BR OPERATING CASH FLOW ChartSPA.BR OPERATING CASH FLOW over time chart
68.59M68.53M61.81M36.22M46.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPA.BR Capital Expenditure ChartSPA.BR Capital Expenditure over time chart
-28.87M-23.49M-21.62M-16.17M-17.91M
Other Investing Activity
SPA.BR Other Investing Activity ChartSPA.BR Other Investing Activity over time chart
-707.00K-207.00K-834.00K-1.50M-389.00K
INVESTING CASH FLOW
SPA.BR INVESTING CASH FLOW ChartSPA.BR INVESTING CASH FLOW over time chart
-29.58M-23.70M-22.45M-17.67M-18.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPA.BR Debt Issued/Reduced ChartSPA.BR Debt Issued/Reduced over time chart
-2.04M-2.18M-2.31M-12.23M-15.64M
Stock Issued/Repurchased
SPA.BR Stock Issued/Repurchased ChartSPA.BR Stock Issued/Repurchased over time chart
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Dividend Paid
SPA.BR Dividend Paid ChartSPA.BR Dividend Paid over time chart
-13.28M-9.13M-6.24M-8.30M-8.30M
Other Financing Activity
SPA.BR Other Financing Activity ChartSPA.BR Other Financing Activity over time chart
1.78M2.28M338.00K-2.98M-466.00K
FINANCING CASH FLOW
SPA.BR FINANCING CASH FLOW ChartSPA.BR FINANCING CASH FLOW over time chart
-13.54M-9.04M-8.21M-23.51M-24.41M
 
Exchange Rate Effect
SPA.BR Exchange Rate Effect ChartSPA.BR Exchange Rate Effect over time chart
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CHANGE IN CASH
SPA.BR CHANGE IN CASH ChartSPA.BR CHANGE IN CASH over time chart
25.46M35.79M31.15M-4.96M3.68M
 
FREE CASH FLOW
Operating Cash Flow
SPA.BR Operating Cash Flow ChartSPA.BR Operating Cash Flow over time chart
68.59M68.53M61.81M36.22M46.39M
Capital Expenditure
SPA.BR Capital Expenditure ChartSPA.BR Capital Expenditure over time chart
-28.87M-23.49M-21.62M-16.17M-17.91M
FREE CASH FLOW
SPA.BR FREE CASH FLOW ChartSPA.BR FREE CASH FLOW over time chart
39.71M45.04M40.19M20.05M28.48M

All data in EUR

Charts

SPA.BR Operating and Free Cash Flow chartSPA.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M