SPIE SA (SPIE.PA) Stock Cash Flow
Europe - EPA:SPIE - FR0012757854 - Common Stock
47.64 EUR
-1.12 (-2.3%)
| 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 | 205.44M | 274.97M | 239.33M | 153.89M | 170.20M | |||
| Depreciation Amortization | 385.72M | 362.02M | 295.13M | 261.57M | 241.28M | |||
| Change In Working Capital | 65.45M | -23.84M | -40.48M | -108.16M | -55.26M | |||
| Taxes Paid | 171.57M | 172.57M | 96.75M | 96.70M | 67.66M | |||
| Other non cash items | 394.97M | 307.38M | 219.35M | 270.07M | 159.67M | |||
| OPERATING CASH FLOW | 1.05B | 920.52M | 713.33M | 577.36M | 515.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.71M | -88.55M | -61.68M | -65.82M | -66.91M | |||
| Other Investing Activity | -231.23M | -906.29M | -169.62M | -249.39M | -141.55M | |||
| INVESTING CASH FLOW | -310.94M | -994.84M | -231.29M | -315.21M | -208.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -529.72M | -203.49M | -366.88M | -152.14M | -145.17M | |||
| Stock Issued/Repurchased | N/A | 43.86M | 33.53M | 19.58M | 33.49M | |||
| Dividend Paid | -167.78M | -143.54M | -126.73M | -105.89M | -91.28M | |||
| Other Financing Activity | -141.13M | -88.10M | -85.69M | -62.80M | -59.09M | |||
| FINANCING CASH FLOW | -794.77M | -391.27M | -545.77M | -301.26M | -262.04M | |||
| Exchange Rate Effect | 1.19M | -3.54M | -4.44M | -6.03M | 2.52M | |||
| CHANGE IN CASH | -52.94M | -469.13M | -68.18M | -45.13M | 47.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.05B | 920.52M | 713.33M | 577.36M | 515.88M | |||
| Capital Expenditure | -79.71M | -88.55M | -61.68M | -65.82M | -66.91M | |||
| FREE CASH FLOW | 971.87M | 831.97M | 651.66M | 511.54M | 448.98M | |||
All data in EUR