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SPIE SA (SPIE.PA) Stock Cash Flow

Europe - EPA:SPIE - FR0012757854 - Common Stock

43.36 EUR
-0.2 (-0.46%)
Last: 11/14/2025, 7:00:00 PM

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 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
SPIE.PA Net Income ChartSPIE.PA Net Income over time chart
205.44M274.97M239.33M153.89M170.20M
Depreciation Amortization
SPIE.PA Depreciation Amortization ChartSPIE.PA Depreciation Amortization over time chart
385.72M362.02M295.13M261.57M241.28M
Income Taxes - Deferred
SPIE.PA Income Taxes - Deferred ChartSPIE.PA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SPIE.PA Accounts Payable And Accrued Liabilities ChartSPIE.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SPIE.PA Change In Working Capital ChartSPIE.PA Change In Working Capital over time chart
65.45M-23.84M-40.48M-108.16M-55.26M
Interest Paid
SPIE.PA Interest Paid ChartSPIE.PA Interest Paid over time chart
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Taxes Paid
SPIE.PA Taxes Paid ChartSPIE.PA Taxes Paid over time chart
171.57M172.57M96.75M96.70M67.66M
Other non cash items
SPIE.PA Other non cash items ChartSPIE.PA Other non cash items over time chart
394.97M307.38M219.35M270.07M159.67M
OPERATING CASH FLOW
SPIE.PA OPERATING CASH FLOW ChartSPIE.PA OPERATING CASH FLOW over time chart
1.05B920.52M713.33M577.36M515.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPIE.PA Capital Expenditure ChartSPIE.PA Capital Expenditure over time chart
-79.71M-88.55M-61.68M-65.82M-66.91M
Other Investing Activity
SPIE.PA Other Investing Activity ChartSPIE.PA Other Investing Activity over time chart
-231.23M-906.29M-169.62M-249.39M-141.55M
INVESTING CASH FLOW
SPIE.PA INVESTING CASH FLOW ChartSPIE.PA INVESTING CASH FLOW over time chart
-310.94M-994.84M-231.29M-315.21M-208.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPIE.PA Debt Issued/Reduced ChartSPIE.PA Debt Issued/Reduced over time chart
-529.72M-203.49M-366.88M-152.14M-145.17M
Stock Issued/Repurchased
SPIE.PA Stock Issued/Repurchased ChartSPIE.PA Stock Issued/Repurchased over time chart
undefined43.86M33.53M19.58M33.49M
Dividend Paid
SPIE.PA Dividend Paid ChartSPIE.PA Dividend Paid over time chart
-167.78M-143.54M-126.73M-105.89M-91.28M
Other Financing Activity
SPIE.PA Other Financing Activity ChartSPIE.PA Other Financing Activity over time chart
-141.13M-88.10M-85.69M-62.80M-59.09M
FINANCING CASH FLOW
SPIE.PA FINANCING CASH FLOW ChartSPIE.PA FINANCING CASH FLOW over time chart
-794.77M-391.27M-545.77M-301.26M-262.04M
 
Exchange Rate Effect
SPIE.PA Exchange Rate Effect ChartSPIE.PA Exchange Rate Effect over time chart
1.19M-3.54M-4.44M-6.03M2.52M
CHANGE IN CASH
SPIE.PA CHANGE IN CASH ChartSPIE.PA CHANGE IN CASH over time chart
-52.94M-469.13M-68.18M-45.13M47.90M
 
FREE CASH FLOW
Operating Cash Flow
SPIE.PA Operating Cash Flow ChartSPIE.PA Operating Cash Flow over time chart
1.05B920.52M713.33M577.36M515.88M
Capital Expenditure
SPIE.PA Capital Expenditure ChartSPIE.PA Capital Expenditure over time chart
-79.71M-88.55M-61.68M-65.82M-66.91M
FREE CASH FLOW
SPIE.PA FREE CASH FLOW ChartSPIE.PA FREE CASH FLOW over time chart
971.87M831.97M651.66M511.54M448.98M

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 TTM 200M 400M 600M 800M 1B