SP Group A/S (CPH:SPG)
Denmark flag Denmark · Delayed Price · Currency is DKK
272.00
-17.00 (-5.88%)
Apr 2, 2025, 4:59 PM CET

SP Group Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
260.93158.51212.84202.74150.81
Upgrade
Depreciation & Amortization
203.08189.18174.32148.74137.17
Upgrade
Other Amortization
-10.587.995.114.38
Upgrade
Asset Writedown & Restructuring Costs
4.92-0.7-0.943.144.53
Upgrade
Stock-Based Compensation
4.564.923.391.920.68
Upgrade
Other Operating Activities
-15.09-7.12-4.967.94-2.57
Upgrade
Change in Accounts Receivable
--27.5319.8-39.68-23.84
Upgrade
Change in Inventory
-69.26-125.17-96.06-1.13
Upgrade
Change in Accounts Payable
--36.72-22.793.8550.4
Upgrade
Change in Other Net Operating Assets
51.47----
Upgrade
Operating Cash Flow
509.88360.37264.49237.7320.44
Upgrade
Operating Cash Flow Growth
41.49%36.25%11.27%-25.82%102.00%
Upgrade
Capital Expenditures
-174.92-183.29-213.94-187.97-144.89
Upgrade
Sale of Property, Plant & Equipment
2.211.690.491.211.52
Upgrade
Cash Acquisitions
---92.26-17.24-44.79
Upgrade
Sale (Purchase) of Intangibles
-6.23-5.87-15.22-17.93-15.22
Upgrade
Investment in Securities
-18.46----
Upgrade
Investing Cash Flow
-197.4-187.46-320.93-221.93-203.39
Upgrade
Short-Term Debt Issued
-49.31-109.62-
Upgrade
Long-Term Debt Issued
80.0434.13312.21103.7572.4
Upgrade
Total Debt Issued
80.0483.44312.21213.3772.4
Upgrade
Short-Term Debt Repaid
-43.23--2.87--125.61
Upgrade
Long-Term Debt Repaid
-196.07-251.7-191.5-163.45-189.34
Upgrade
Total Debt Repaid
-239.3-251.7-194.37-163.45-314.95
Upgrade
Net Debt Issued (Repaid)
-159.26-168.26117.8449.92-242.55
Upgrade
Issuance of Common Stock
7.442.6425.9766.87250.47
Upgrade
Repurchase of Common Stock
-24.83-14.16-39.25-111.62-45.6
Upgrade
Common Dividends Paid
-36.34-36.34-36.68-61.31-
Upgrade
Other Financing Activities
0.650.07-0.18-0.15-5.38
Upgrade
Financing Cash Flow
-212.34-216.0667.7-56.3-43.06
Upgrade
Net Cash Flow
100.14-43.1511.26-40.5373.99
Upgrade
Free Cash Flow
334.96177.0950.5549.73175.54
Upgrade
Free Cash Flow Growth
89.15%250.33%1.65%-71.67%4731.87%
Upgrade
Free Cash Flow Margin
11.46%6.79%1.90%2.00%8.06%
Upgrade
Free Cash Flow Per Share
27.6814.574.154.0314.85
Upgrade
Cash Interest Paid
-61.9330.321.4930.28
Upgrade
Cash Income Tax Paid
-49.6858.8537.2136.67
Upgrade
Levered Free Cash Flow
254.8316.07-21.4722.51113.62
Upgrade
Unlevered Free Cash Flow
295.0254.77-2.5435.94132.55
Upgrade
Change in Net Working Capital
-32.15111.09143.6681.58-16.37
Upgrade
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.