Spadel SA (EBR:SPA)
Belgium flag Belgium · Delayed Price · Currency is EUR
195.00
0.00 (0.00%)
Apr 17, 2025, 4:30 PM CET

Spadel Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
41.0328.2412.7926.6527.33
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Depreciation & Amortization
22.2320.3919.5618.6719.8
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Other Amortization
-1.511.661.220.97
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Loss (Gain) From Sale of Assets
-0.93-0.15-0.41-0.44-0.19
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Asset Writedown & Restructuring Costs
0.920.20.090.42-4.65
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Loss (Gain) on Equity Investments
--0.58--
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Other Operating Activities
-4.022.251.350.72-1.31
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Change in Accounts Receivable
5.931.31-1.08-0.8712.12
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Change in Inventory
-1.85-1.87-3.58-1.590.27
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Change in Accounts Payable
5.219.935.261.63-5.45
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Operating Cash Flow
68.5361.8136.2246.3948.9
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Operating Cash Flow Growth
10.87%70.66%-21.93%-5.13%22.44%
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Capital Expenditures
-22.81-20.12-15.79-15.82-18.8
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Sale of Property, Plant & Equipment
0.390.420.430.510.22
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Sale (Purchase) of Intangibles
-0.68-1.5-0.38-2.09-1.51
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Investment in Securities
-0.6-1.25-1.93-0.9-
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Other Investing Activities
---0-0
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Investing Cash Flow
-23.7-22.46-17.67-18.3-20.1
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Long-Term Debt Repaid
-2.18-2.31-12.23-15.65-15.51
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Net Debt Issued (Repaid)
-2.18-2.31-12.23-15.65-15.51
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Common Dividends Paid
-9.13-6.24-8.3-8.3-8.3
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Other Financing Activities
2.280.34-2.98-0.47-0.74
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Financing Cash Flow
-9.04-8.21-23.51-24.41-24.55
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Miscellaneous Cash Flow Adjustments
0---0-0
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Net Cash Flow
35.7931.15-4.963.684.25
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Free Cash Flow
45.7241.6920.4330.5730.1
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Free Cash Flow Growth
9.66%104.07%-33.16%1.55%47.21%
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Free Cash Flow Margin
12.05%12.05%6.37%10.83%11.29%
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Free Cash Flow Per Share
11.0210.054.927.377.25
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Cash Interest Paid
-0.853.190.790.97
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Cash Income Tax Paid
-5.815.248.599.95
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Levered Free Cash Flow
34.2330.0817.3223.1321.83
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Unlevered Free Cash Flow
34.6930.2517.3823.2522.03
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Change in Net Working Capital
-5.48-8.60.291.24-1.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.