SP Group A/S (CPH:SPG)
Denmark
· Delayed Price · Currency is DKK 264.00
+7.00 (2.72%)
Apr 24, 2025, 4:59 PM CET
SP Group Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 260.93 | 158.51 | 212.84 | 202.74 | 150.81 | Upgrade
|
| Depreciation & Amortization | 192.12 | 189.18 | 174.32 | 148.74 | 137.17 | Upgrade
|
| Other Amortization | 10.96 | 10.58 | 7.99 | 5.11 | 4.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.92 | -0.7 | -0.94 | 3.14 | 4.53 | Upgrade
|
| Stock-Based Compensation | 4.56 | 4.92 | 3.39 | 1.92 | 0.68 | Upgrade
|
| Other Operating Activities | -15.09 | -7.12 | -4.96 | 7.94 | -2.57 | Upgrade
|
| Change in Accounts Receivable | - | - | 19.8 | -39.68 | -23.84 | Upgrade
|
| Change in Inventory | - | - | -125.17 | -96.06 | -1.13 | Upgrade
|
| Change in Accounts Payable | - | - | -22.79 | 3.85 | 50.4 | Upgrade
|
| Change in Other Net Operating Assets | 51.47 | 5.01 | - | - | - | Upgrade
|
| Operating Cash Flow | 509.88 | 360.37 | 264.49 | 237.7 | 320.44 | 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 | 2.21 | 1.69 | 0.49 | 1.21 | 1.52 | 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 | 80.04 | 34.13 | 312.21 | 103.75 | 72.4 | Upgrade
|
| Total Debt Issued | 80.04 | 83.44 | 312.21 | 213.37 | 72.4 | 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 | -168.26 | 117.84 | 49.92 | -242.55 | Upgrade
|
| Issuance of Common Stock | 7.44 | 2.64 | 25.97 | 66.87 | 250.47 | 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 | 0.65 | 0.07 | -0.18 | -0.15 | -5.38 | Upgrade
|
| Financing Cash Flow | -212.34 | -216.06 | 67.7 | -56.3 | -43.06 | Upgrade
|
| Net Cash Flow | 100.14 | -43.15 | 11.26 | -40.53 | 73.99 | Upgrade
|
| Free Cash Flow | 334.96 | 177.09 | 50.55 | 49.73 | 175.54 | 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 | 27.68 | 14.57 | 4.15 | 4.03 | 14.85 | Upgrade
|
| Cash Interest Paid | 64.31 | 61.93 | 30.3 | 21.49 | 30.28 | Upgrade
|
| Cash Income Tax Paid | 84.97 | 49.68 | 58.85 | 37.21 | 36.67 | Upgrade
|
| Levered Free Cash Flow | 257.66 | 16.12 | -21.47 | 22.51 | 113.62 | Upgrade
|
| Unlevered Free Cash Flow | 297.85 | 54.77 | -2.54 | 35.94 | 132.55 | Upgrade
|
| Change in Net Working Capital | -32.15 | 111.09 | 143.66 | 81.58 | -16.37 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.