Spadel SA (EBR: SPA)
Belgium flag Belgium · Delayed Price · Currency is EUR
189.00
0.00 (0.00%)
Dec 20, 2024, 11:30 AM CET

Spadel Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
34.4528.2412.7926.6527.3326.98
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Depreciation & Amortization
19.9620.3919.5618.6719.818.68
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Other Amortization
1.511.511.661.220.970.99
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Loss (Gain) From Sale of Assets
-0.19-0.15-0.41-0.44-0.191.73
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Asset Writedown & Restructuring Costs
0.180.20.090.42-4.650.37
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Loss (Gain) on Equity Investments
-1.52-0.58---
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Other Operating Activities
7.332.251.350.72-1.31-4.47
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Change in Accounts Receivable
7.331.31-1.08-0.8712.12-4.17
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Change in Inventory
-1.57-1.87-3.58-1.590.271.83
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Change in Accounts Payable
5.799.935.261.63-5.45-2.01
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Operating Cash Flow
73.2661.8136.2246.3948.939.94
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Operating Cash Flow Growth
111.16%70.66%-21.93%-5.13%22.44%-5.89%
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Capital Expenditures
-16.21-20.12-15.79-15.82-18.8-19.49
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Sale of Property, Plant & Equipment
-0.150.420.430.510.221.53
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Cash Acquisitions
-0.4-----
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Divestitures
-----0.11
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Sale (Purchase) of Intangibles
-1.41-1.5-0.38-2.09-1.51-1.23
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Investment in Securities
-1.25-1.25-1.93-0.9--
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Other Investing Activities
---0-0-
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Investing Cash Flow
-19.43-22.46-17.67-18.3-20.1-19.07
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Long-Term Debt Repaid
--2.31-12.23-15.65-15.51-15.01
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Net Debt Issued (Repaid)
-2.25-2.31-12.23-15.65-15.51-15.01
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Common Dividends Paid
-9.14-6.24-8.3-8.3-8.3-8.3
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Other Financing Activities
0.730.34-2.98-0.47-0.74-0.16
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Financing Cash Flow
-10.65-8.21-23.51-24.41-24.55-23.47
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Foreign Exchange Rate Adjustments
-----0.62
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Miscellaneous Cash Flow Adjustments
----0-0-0.18
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Net Cash Flow
43.1831.15-4.963.684.25-2.17
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Free Cash Flow
57.0541.6920.4330.5730.120.45
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Free Cash Flow Growth
211.61%104.07%-33.16%1.55%47.21%-15.11%
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Free Cash Flow Margin
15.89%12.05%6.37%10.83%11.29%6.85%
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Free Cash Flow Per Share
13.7510.054.927.377.254.93
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Cash Interest Paid
0.850.853.190.790.970.5
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Cash Income Tax Paid
2.195.815.248.599.9513.32
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Levered Free Cash Flow
43.3430.0817.3223.1321.8312.76
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Unlevered Free Cash Flow
43.6130.2517.3823.2522.0313.12
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Change in Net Working Capital
-14.43-8.60.291.24-1.598.38
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Source: S&P Capital IQ. Standard template. Financial Sources.