SP Group A/S (CPH: SPG)
Denmark flag Denmark · Delayed Price · Currency is DKK
296.00
+5.50 (1.89%)
Dec 20, 2024, 4:59 PM CET

SP Group Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
247.9158.51212.84202.74150.81140.19
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Depreciation & Amortization
188.66189.18174.32148.74137.17124.31
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Other Amortization
10.5810.587.995.114.385.37
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Asset Writedown & Restructuring Costs
-27.4-0.7-0.943.144.53-1.43
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Stock-Based Compensation
4.894.923.391.920.680.7
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Other Operating Activities
28.43-7.12-4.967.94-2.57-26.82
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Change in Accounts Receivable
-27.53-27.5319.8-39.68-23.84-24
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Change in Inventory
69.2669.26-125.17-96.06-1.13-81.44
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Change in Accounts Payable
-36.72-36.72-22.793.8550.421.75
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Operating Cash Flow
473.33360.37264.49237.7320.44158.63
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Operating Cash Flow Growth
38.06%36.25%11.27%-25.82%102.00%-8.52%
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Capital Expenditures
-184.07-183.29-213.94-187.97-144.89-155
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Sale of Property, Plant & Equipment
1.691.690.491.211.521.06
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Cash Acquisitions
---92.26-17.24-44.79-17.78
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Sale (Purchase) of Intangibles
-10.43-5.87-15.22-17.93-15.22-8.49
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Investing Cash Flow
-192.8-187.46-320.93-221.93-203.39-180.2
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Short-Term Debt Issued
-49.31-109.62-72.07
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Long-Term Debt Issued
-34.13312.21103.7572.4156.69
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Total Debt Issued
115.2783.44312.21213.3772.4228.76
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Short-Term Debt Repaid
---2.87--125.61-
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Long-Term Debt Repaid
--251.7-191.5-163.45-189.34-152.54
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Total Debt Repaid
-340.77-251.7-194.37-163.45-314.95-152.54
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Net Debt Issued (Repaid)
-225.49-168.26117.8449.92-242.5576.22
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Issuance of Common Stock
-2.6425.9766.87250.4726.89
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Repurchase of Common Stock
-9.96-14.16-39.25-111.62-45.6-68.52
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Common Dividends Paid
-36.34-36.34-36.68-61.31--26.99
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Other Financing Activities
-0.460.07-0.18-0.15-5.381.24
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Financing Cash Flow
-272.25-216.0667.7-56.3-43.068.84
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Net Cash Flow
8.28-43.1511.26-40.5373.99-12.74
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Free Cash Flow
289.26177.0950.5549.73175.543.63
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Free Cash Flow Growth
83.92%250.33%1.65%-71.67%4731.87%-92.70%
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Free Cash Flow Margin
10.16%6.79%1.90%2.00%8.06%0.18%
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Free Cash Flow Per Share
23.7914.574.154.0314.850.32
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Cash Interest Paid
60.361.9330.321.4930.2823.94
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Cash Income Tax Paid
50.2949.6858.8537.2136.6740.93
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Levered Free Cash Flow
117.6916.07-21.4722.51113.62-41.51
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Unlevered Free Cash Flow
161.8554.77-2.5435.94132.55-26.55
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Change in Net Working Capital
75.58111.09143.6681.58-16.37104.09
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Source: S&P Capital IQ. Standard template. Financial Sources.