SPIE SA (SPIE.PA)

FR0012757854 - Common Stock

34  +0.42 (+1.25%)

Unregistered 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.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
239.33M153.89M170.20M53.73M152.05M
Depreciation Amortization
295.13M261.57M241.28M246.12M178.94M
Change In Working Capital
-40.48M-108.16M-55.26M71.05M-54.15M
Taxes Paid
96.75M96.70M67.66M68.58M65.59M
Other non cash items
219.35M270.07M159.67M189.29M155.33M
OPERATING CASH FLOW
713.33M577.36M515.88M560.20M432.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-61.68M-65.82M-66.91M-65.74M-69.93M
Other Investing Activity
-169.62M-249.39M-141.55M8.68M-54.29M
INVESTING CASH FLOW
-231.29M-315.21M-208.46M-57.06M-124.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-366.88M-152.14M-145.17M-145.64M-105.10M
Stock Issued/Repurchased
33.53M19.58M33.49M24.91M22.93M
Dividend Paid
-126.73M-105.89M-91.28M0.00-90.27M
Other Financing Activity
-85.69M-62.80M-59.09M-62.90M-50.14M
FINANCING CASH FLOW
-545.77M-301.26M-262.04M-183.63M-222.58M
 
Exchange Rate Effect
-4.44M-6.03M2.52M-6.99M1.40M
CHANGE IN CASH
-68.18M-45.13M47.90M312.52M86.77M
 
FREE CASH FLOW
Operating Cash Flow
713.33M577.36M515.88M560.20M432.17M
Capital Expenditure
-61.68M-65.82M-66.91M-65.74M-69.93M
FREE CASH FLOW
651.66M511.54M448.98M494.46M362.24M

All data in EUR

Charts