Logo image of SPG.DE

SPRINGER NATURE AG & CO KGAA (SPG.DE) Stock Cash Flow

Europe - FRA:SPG - DE000SPG1003 - Common Stock

21.4 EUR
+0.05 (+0.23%)
Last: 11/7/2025, 5:29:23 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
SPG.DE Net Income ChartSPG.DE Net Income over time chart
164.50M69.00M15.70M199.50M-9.00M
Depreciation Amortization
SPG.DE Depreciation Amortization ChartSPG.DE Depreciation Amortization over time chart
286.80M284.00M285.10M292.60M334.60M
Income Taxes - Deferred
SPG.DE Income Taxes - Deferred ChartSPG.DE Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
SPG.DE Accounts Payable And Accrued Liabilities ChartSPG.DE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
SPG.DE Change In Working Capital ChartSPG.DE Change In Working Capital over time chart
-125.10M-164.60M-165.00M-112.00M-22.90M
Interest Paid
SPG.DE Interest Paid ChartSPG.DE Interest Paid over time chart
undefined141.00M142.60M110.80M139.10M
Taxes Paid
SPG.DE Taxes Paid ChartSPG.DE Taxes Paid over time chart
152.10M146.10M105.30M116.10M89.20M
Other non cash items
SPG.DE Other non cash items ChartSPG.DE Other non cash items over time chart
253.80M342.80M356.10M124.70M308.10M
OPERATING CASH FLOW
SPG.DE OPERATING CASH FLOW ChartSPG.DE OPERATING CASH FLOW over time chart
580.00M531.20M491.90M504.80M610.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPG.DE Capital Expenditure ChartSPG.DE Capital Expenditure over time chart
-162.60M-160.80M-166.40M-153.20M-159.90M
Other Investing Activity
SPG.DE Other Investing Activity ChartSPG.DE Other Investing Activity over time chart
15.30M23.20M87.30M31.90M-23.60M
INVESTING CASH FLOW
SPG.DE INVESTING CASH FLOW ChartSPG.DE INVESTING CASH FLOW over time chart
-147.30M-137.60M-79.10M-121.30M-183.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPG.DE Debt Issued/Reduced ChartSPG.DE Debt Issued/Reduced over time chart
-475.50M-424.80M-324.80M-319.70M-281.80M
Stock Issued/Repurchased
SPG.DE Stock Issued/Repurchased ChartSPG.DE Stock Issued/Repurchased over time chart
undefined196.70Mnullnullnull
Dividend Paid
SPG.DE Dividend Paid ChartSPG.DE Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
SPG.DE Other Financing Activity ChartSPG.DE Other Financing Activity over time chart
-117.00M-141.00M-142.80M-137.10M-139.10M
FINANCING CASH FLOW
SPG.DE FINANCING CASH FLOW ChartSPG.DE FINANCING CASH FLOW over time chart
-423.30M-369.10M-467.60M-456.80M-420.90M
 
Exchange Rate Effect
SPG.DE Exchange Rate Effect ChartSPG.DE Exchange Rate Effect over time chart
-23.90M1.70M-13.70M11.50M14.30M
CHANGE IN CASH
SPG.DE CHANGE IN CASH ChartSPG.DE CHANGE IN CASH over time chart
-14.50M26.20M-68.50M-61.80M20.70M
 
FREE CASH FLOW
Operating Cash Flow
SPG.DE Operating Cash Flow ChartSPG.DE Operating Cash Flow over time chart
580.00M531.20M491.90M504.80M610.80M
Capital Expenditure
SPG.DE Capital Expenditure ChartSPG.DE Capital Expenditure over time chart
-162.60M-160.80M-166.40M-153.20M-159.90M
FREE CASH FLOW
SPG.DE FREE CASH FLOW ChartSPG.DE FREE CASH FLOW over time chart
417.40M370.40M325.50M351.60M450.90M

All data in EUR

Charts

SPG.DE Operating and Free Cash Flow chartSPG.DE OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M