SPRINGER NATURE AG & CO KGAA (SPG.DE) Stock Cash Flow
FRA:SPG - Deutsche Boerse Ag - DE000SPG1003 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 69.00M | 15.70M | 199.50M | -9.00M | |||
| Depreciation Amortization | 284.00M | 285.10M | 292.60M | 334.60M | |||
| Change In Working Capital | -164.60M | -165.00M | -112.00M | -22.90M | |||
| Interest Paid | 141.00M | 142.60M | 110.80M | 139.10M | |||
| Taxes Paid | 146.10M | 105.30M | 116.10M | 89.20M | |||
| Other non cash items | 342.80M | 356.10M | 124.70M | 308.10M | |||
| OPERATING CASH FLOW | 531.20M | 491.90M | 504.80M | 610.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -160.80M | -166.40M | -153.20M | -159.90M | |||
| Other Investing Activity | 23.20M | 87.30M | 31.90M | -23.60M | |||
| INVESTING CASH FLOW | -137.60M | -79.10M | -121.30M | -183.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -424.80M | -324.80M | -319.70M | -281.80M | |||
| Stock Issued/Repurchased | 196.70M | N/A | N/A | N/A | |||
| Other Financing Activity | -141.00M | -142.80M | -137.10M | -139.10M | |||
| FINANCING CASH FLOW | -369.10M | -467.60M | -456.80M | -420.90M | |||
| Exchange Rate Effect | 1.70M | -13.70M | 11.50M | 14.30M | |||
| CHANGE IN CASH | 26.20M | -68.50M | -61.80M | 20.70M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 531.20M | 491.90M | 504.80M | 610.80M | |||
| Capital Expenditure | -160.80M | -166.40M | -153.20M | -159.90M | |||
| FREE CASH FLOW | 370.40M | 325.50M | 351.60M | 450.90M | |||
All data in EUR