SP Group A/S (CPH:SPG)
Denmark flag Denmark · Delayed Price · Currency is DKK
458.00
-2.00 (-0.43%)
Jul 28, 2026, 4:59 PM CET

SP Group Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
419.96397.56385.51241.24296.13269.06
Depreciation & Amortization
206.05197.65203.08199.75182.32153.85
Stock-Based Compensation
3.433.534.564.923.391.92
Other Adjustments
-76.62.814.53-40.88-30.34-18.04
Changes in Income Taxes Payable
-82.11-67.21-84.97-49.68-58.85-37.21
Changes in Other Operating Activities
-61.59-141-12.835.01-128.16-131.89
Operating Cash Flow
422.04393.34509.88360.37264.49237.7
Operating Cash Flow Growth
-18.71%-22.86%41.49%36.25%11.27%-25.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-110.2-182.12-174.92-183.29-213.94-187.97
Sale of Property, Plant & Equipment
-9.342.211.690.491.21
Purchases of Intangible Assets
-0.75-0.55-6.23-5.87-15.22-17.93
Purchases of Investments
-0-18.460--
Cash Acquisitions
-9.3-653.480--92.26-17.24
Investing Cash Flow
-823.91-826.81-197.4-187.46-320.93-221.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
41.871.17-43.2349.31-2.87109.62
Net Short-Term Debt Issued (Repaid)
41.871.17-43.2349.31-2.87109.62
Long-Term Debt Issued
671.33671.3380.0434.13312.21103.75
Long-Term Debt Repaid
-126.5-159.83-196.07-251.7-191.5-163.45
Net Long-Term Debt Issued (Repaid)
544.83511.5-116.03-217.57120.71-59.71
Issuance of Common Stock
-07.442.6425.9766.87
Repurchase of Common Stock
-80.7-72.4-24.83-14.16-39.25-111.62
Net Common Stock Issued (Repurchased)
-80.7-72.4-17.39-11.53-13.28-44.75
Common Dividends Paid
-48.03-48.03-36.34-36.34-36.68-61.31
Other Financing Activities
-00.10.650.07-0.18-0.15
Financing Cash Flow
422.64392.34-212.34-216.0667.7-56.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
20.67-41.13100.14-43.1511.26-40.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
311.84211.22334.96177.0950.5549.73
Free Cash Flow Growth
-15.65%-36.94%89.15%250.33%1.65%-71.67%
FCF Margin
9.97%7.16%11.46%6.79%1.90%2.00%
Free Cash Flow Per Share
26.1317.6427.6814.574.154.03
Levered Free Cash Flow
824.15584.9932.03-37.96112.0449.44
Unlevered Free Cash Flow
278.34115.13223.81162.8416.758.89