Spadel SA (EBR: SPA)

Spadel Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	122.97	122.97	180.62	131.84	61.44	58.1
Depreciation & Amortization	1.24	1.24	0.79	0.71	0.41	0.36
Other Amortization	0.17	0.17	0.17	0.15	-0.13	-
Loss (Gain) From Sale of Investments	0.1	0.1	0.09	0.22	-2.51	5.98
Operating Cash Flow	75.86	75.86	93.69	81.17	62.32	53.42
Operating Cash Flow Growth	-19.03%	-19.03%	15.43%	30.25%	16.66%	16.72%
Investing Cash Flow	-92.29	-92.29	-69.56	2.97	-66.41	-73.48
Long-Term Debt Issued	223.25	223.25	197.2	113.8	153.25	262.62
Long-Term Debt Repaid	-151.46	-151.46	-222.09	-144.48	-189.94	-122.76
Net Debt Issued (Repaid)	71.79	71.79	-24.89	-30.68	-36.69	139.87
Issuance of Common Stock	16.9	16.9	55	-	-	-
Common Dividends Paid	-69.02	-69.02	-60.84	-57	-53.4	-25.48
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	2.96	2.96	2.65	-2.2	-94.4	94.92
Free Cash Flow	75.86	75.86	93.69	81.17	62.32	53.42
Free Cash Flow Growth	-19.03%	-19.03%	15.43%	30.25%	16.66%	16.72%
Free Cash Flow Margin	55.36%	55.36%	75.60%	71.40%	61.74%	50.16%
Free Cash Flow Per Share	5.31	5.31	6.74	6.30	4.93	4.32
Cash Interest Paid	22.22	22.22	16.89	17.63	19.14	18.05
Cash Income Tax Paid	1.59	1.59	-7.51	4.09	2.88	11.28
Levered Free Cash Flow	40.93	40.93	60.37	48.4	35.3	36.2
Unlevered Free Cash Flow	54.3	54.3	72.09	59.8	48.3	48.24
Change in Net Working Capital	13.73	13.73	-12.96	-1.94	6.36	4.71

Source: S&P Capital IQ. Standard template. Financial Sources.