SPADEL SA (SPA.BR) Stock Cash Flow
Europe - EBR:SPA - BE0003798155 - Common Stock
228 EUR
0 (0%)
| 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 | 43.62M | 41.03M | 28.24M | 12.79M | 26.65M | |||
| Depreciation Amortization | 22.92M | 22.23M | 21.90M | 21.22M | 20.13M | |||
| Change In Working Capital | -5.63M | -3.16M | 3.56M | -4.64M | -9.43M | |||
| Interest Paid | 716.00K | 733.00K | 848.00K | 3.19M | 786.00K | |||
| Taxes Paid | 13.09M | 12.45M | 5.81M | 5.24M | 8.59M | |||
| Other non cash items | 7.68M | 8.43M | 8.12M | 6.85M | 9.04M | |||
| OPERATING CASH FLOW | 68.59M | 68.53M | 61.81M | 36.22M | 46.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.87M | -23.49M | -21.62M | -16.17M | -17.91M | |||
| Other Investing Activity | -707.00K | -207.00K | -834.00K | -1.50M | -389.00K | |||
| INVESTING CASH FLOW | -29.58M | -23.70M | -22.45M | -17.67M | -18.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.04M | -2.18M | -2.31M | -12.23M | -15.64M | |||
| Dividend Paid | -13.28M | -9.13M | -6.24M | -8.30M | -8.30M | |||
| Other Financing Activity | 1.78M | 2.28M | 338.00K | -2.98M | -466.00K | |||
| FINANCING CASH FLOW | -13.54M | -9.04M | -8.21M | -23.51M | -24.41M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 25.46M | 35.79M | 31.15M | -4.96M | 3.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.59M | 68.53M | 61.81M | 36.22M | 46.39M | |||
| Capital Expenditure | -28.87M | -23.49M | -21.62M | -16.17M | -17.91M | |||
| FREE CASH FLOW | 39.71M | 45.04M | 40.19M | 20.05M | 28.48M | |||
All data in EUR