Spadel SA (EBR: SPA)
Belgium
· Delayed Price · Currency is EUR 189.00
0.00 (0.00%)
Nov 21, 2024, 11:30 AM CET
Spadel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34.45 | 28.24 | 12.79 | 26.65 | 27.33 | 26.98 | Upgrade
|
| Depreciation & Amortization | 19.96 | 20.39 | 19.56 | 18.67 | 19.8 | 18.68 | Upgrade
|
| Other Amortization | 1.51 | 1.51 | 1.66 | 1.22 | 0.97 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.15 | -0.41 | -0.44 | -0.19 | 1.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.2 | 0.09 | 0.42 | -4.65 | 0.37 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.52 | - | 0.58 | - | - | - | Upgrade
|
| Other Operating Activities | 7.33 | 2.25 | 1.35 | 0.72 | -1.31 | -4.47 | Upgrade
|
| Change in Accounts Receivable | 7.33 | 1.31 | -1.08 | -0.87 | 12.12 | -4.17 | Upgrade
|
| Change in Inventory | -1.57 | -1.87 | -3.58 | -1.59 | 0.27 | 1.83 | Upgrade
|
| Change in Accounts Payable | 5.79 | 9.93 | 5.26 | 1.63 | -5.45 | -2.01 | Upgrade
|
| Operating Cash Flow | 73.26 | 61.81 | 36.22 | 46.39 | 48.9 | 39.94 | Upgrade
|
| Operating Cash Flow Growth | 111.16% | 70.66% | -21.93% | -5.13% | 22.44% | -5.89% | Upgrade
|
| Capital Expenditures | -16.21 | -20.12 | -15.79 | -15.82 | -18.8 | -19.49 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.15 | 0.42 | 0.43 | 0.51 | 0.22 | 1.53 | Upgrade
|
| Cash Acquisitions | -0.4 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.11 | Upgrade
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| Sale (Purchase) of Intangibles | -1.41 | -1.5 | -0.38 | -2.09 | -1.51 | -1.23 | Upgrade
|
| Investment in Securities | -1.25 | -1.25 | -1.93 | -0.9 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | -19.43 | -22.46 | -17.67 | -18.3 | -20.1 | -19.07 | Upgrade
|
| Long-Term Debt Repaid | - | -2.31 | -12.23 | -15.65 | -15.51 | -15.01 | Upgrade
|
| Net Debt Issued (Repaid) | -2.25 | -2.31 | -12.23 | -15.65 | -15.51 | -15.01 | Upgrade
|
| Common Dividends Paid | -9.14 | -6.24 | -8.3 | -8.3 | -8.3 | -8.3 | Upgrade
|
| Other Financing Activities | 0.73 | 0.34 | -2.98 | -0.47 | -0.74 | -0.16 | Upgrade
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| Financing Cash Flow | -10.65 | -8.21 | -23.51 | -24.41 | -24.55 | -23.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0.18 | Upgrade
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| Net Cash Flow | 43.18 | 31.15 | -4.96 | 3.68 | 4.25 | -2.17 | Upgrade
|
| Free Cash Flow | 57.05 | 41.69 | 20.43 | 30.57 | 30.1 | 20.45 | Upgrade
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| Free Cash Flow Growth | 211.61% | 104.07% | -33.16% | 1.55% | 47.21% | -15.11% | Upgrade
|
| Free Cash Flow Margin | 15.89% | 12.05% | 6.37% | 10.83% | 11.29% | 6.85% | Upgrade
|
| Free Cash Flow Per Share | 13.75 | 10.05 | 4.92 | 7.37 | 7.25 | 4.93 | Upgrade
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| Cash Interest Paid | 0.85 | 0.85 | 3.19 | 0.79 | 0.97 | 0.5 | Upgrade
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| Cash Income Tax Paid | 2.19 | 5.81 | 5.24 | 8.59 | 9.95 | 13.32 | Upgrade
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| Levered Free Cash Flow | 43.34 | 30.08 | 17.32 | 23.13 | 21.83 | 12.76 | Upgrade
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| Unlevered Free Cash Flow | 43.61 | 30.25 | 17.38 | 23.25 | 22.03 | 13.12 | Upgrade
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| Change in Net Working Capital | -14.43 | -8.6 | 0.29 | 1.24 | -1.59 | 8.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.