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SPIE SA (SPIE.PA) Stock Cash Flow

EPA:SPIE - Euronext Paris - Matif - FR0012757854 - Common Stock - Currency: EUR

47.12  -0.44 (-0.93%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPIE.PA Net Income ChartSPIE.PA Net Income over time chart
274.97M239.33M153.89M170.20M53.73M
Depreciation Amortization
SPIE.PA Depreciation Amortization ChartSPIE.PA Depreciation Amortization over time chart
362.02M295.13M261.57M241.28M246.12M
Change In Working Capital
SPIE.PA Change In Working Capital ChartSPIE.PA Change In Working Capital over time chart
-23.84M-40.48M-108.16M-55.26M71.05M
Taxes Paid
SPIE.PA Taxes Paid ChartSPIE.PA Taxes Paid over time chart
172.57M96.75M96.70M67.66M68.58M
Other non cash items
SPIE.PA Other non cash items ChartSPIE.PA Other non cash items over time chart
307.38M219.35M270.07M159.67M189.29M
OPERATING CASH FLOW
SPIE.PA OPERATING CASH FLOW ChartSPIE.PA OPERATING CASH FLOW over time chart
920.52M713.33M577.36M515.88M560.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPIE.PA Capital Expenditure ChartSPIE.PA Capital Expenditure over time chart
-88.55M-61.68M-65.82M-66.91M-65.74M
Other Investing Activity
SPIE.PA Other Investing Activity ChartSPIE.PA Other Investing Activity over time chart
-906.29M-169.62M-249.39M-141.55M8.68M
INVESTING CASH FLOW
SPIE.PA INVESTING CASH FLOW ChartSPIE.PA INVESTING CASH FLOW over time chart
-994.84M-231.29M-315.21M-208.46M-57.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPIE.PA Debt Issued/Reduced ChartSPIE.PA Debt Issued/Reduced over time chart
-203.49M-366.88M-152.14M-145.17M-145.64M
Stock Issued/Repurchased
SPIE.PA Stock Issued/Repurchased ChartSPIE.PA Stock Issued/Repurchased over time chart
43.86M33.53M19.58M33.49M24.91M
Dividend Paid
SPIE.PA Dividend Paid ChartSPIE.PA Dividend Paid over time chart
-143.54M-126.73M-105.89M-91.28M0.00
Other Financing Activity
SPIE.PA Other Financing Activity ChartSPIE.PA Other Financing Activity over time chart
-88.10M-85.69M-62.80M-59.09M-62.90M
FINANCING CASH FLOW
SPIE.PA FINANCING CASH FLOW ChartSPIE.PA FINANCING CASH FLOW over time chart
-391.27M-545.77M-301.26M-262.04M-183.63M
 
Exchange Rate Effect
SPIE.PA Exchange Rate Effect ChartSPIE.PA Exchange Rate Effect over time chart
-3.54M-4.44M-6.03M2.52M-6.99M
CHANGE IN CASH
SPIE.PA CHANGE IN CASH ChartSPIE.PA CHANGE IN CASH over time chart
-469.13M-68.18M-45.13M47.90M312.52M
 
FREE CASH FLOW
Operating Cash Flow
SPIE.PA Operating Cash Flow ChartSPIE.PA Operating Cash Flow over time chart
920.52M713.33M577.36M515.88M560.20M
Capital Expenditure
SPIE.PA Capital Expenditure ChartSPIE.PA Capital Expenditure over time chart
-88.55M-61.68M-65.82M-66.91M-65.74M
FREE CASH FLOW
SPIE.PA FREE CASH FLOW ChartSPIE.PA FREE CASH FLOW over time chart
831.97M651.66M511.54M448.98M494.46M

All data in EUR

Charts

SPIE.PA Operating and Free Cash Flow chartSPIE.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M