Spadel SA (EBR:SPA)
Belgium · Delayed Price · Currency is EUR 222.00
0.00 (0.00%)
Sep 26, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 43.61 | 41.03 | 28.23 | 12.79 | 26.65 | 27.33 | Upgrade |
Depreciation & Amortization | 22.58 | 21.89 | 20.39 | 19.56 | 18.67 | 19.8 | Upgrade |
Other Amortization | 0.34 | 0.34 | 1.51 | 1.66 | 1.22 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | -0.86 | -0.93 | -0.15 | -0.41 | -0.44 | -0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 0.23 | 0.92 | 1.04 | 0.09 | 0.42 | -4.65 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.58 | - | - | Upgrade |
Other Operating Activities | -4.78 | -4.02 | 1.41 | 1.35 | 0.72 | -1.31 | Upgrade |
Change in Accounts Receivable | -0.68 | 5.93 | 1.31 | -1.08 | -0.87 | 12.12 | Upgrade |
Change in Inventory | 1.66 | -1.85 | -1.87 | -3.58 | -1.59 | 0.27 | Upgrade |
Change in Accounts Payable | 6.48 | 5.21 | 9.93 | 5.26 | 1.63 | -5.45 | Upgrade |
Operating Cash Flow | 68.59 | 68.53 | 61.81 | 36.22 | 46.39 | 48.9 | Upgrade |
Operating Cash Flow Growth | -6.39% | 10.87% | 70.66% | -21.93% | -5.13% | 22.44% | Upgrade |
Capital Expenditures | -28.06 | -22.81 | -20.12 | -15.79 | -15.82 | -18.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.62 | 0.39 | 0.42 | 0.43 | 0.51 | 0.22 | Upgrade |
Cash Acquisitions | -0.73 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.82 | -0.68 | -1.5 | -0.38 | -2.09 | -1.51 | Upgrade |
Investment in Securities | -0.6 | -0.6 | -1.25 | -1.93 | -0.9 | - | Upgrade |
Other Investing Activities | - | - | - | - | 0 | -0 | Upgrade |
Investing Cash Flow | -29.58 | -23.7 | -22.46 | -17.67 | -18.3 | -20.1 | Upgrade |
Long-Term Debt Repaid | - | -2.18 | -2.31 | -12.23 | -15.65 | -15.51 | Upgrade |
Net Debt Issued (Repaid) | -2.04 | -2.18 | -2.31 | -12.23 | -15.65 | -15.51 | Upgrade |
Common Dividends Paid | -13.28 | -9.13 | -6.24 | -8.3 | -8.3 | -8.3 | Upgrade |
Other Financing Activities | 1.78 | 2.28 | 0.34 | -2.98 | -0.47 | -0.74 | Upgrade |
Financing Cash Flow | -13.54 | -9.04 | -8.21 | -23.51 | -24.41 | -24.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | -0 | Upgrade |
Net Cash Flow | 25.46 | 35.79 | 31.15 | -4.96 | 3.68 | 4.25 | Upgrade |
Free Cash Flow | 40.53 | 45.72 | 41.69 | 20.43 | 30.57 | 30.1 | Upgrade |
Free Cash Flow Growth | -28.96% | 9.66% | 104.07% | -33.16% | 1.55% | 47.21% | Upgrade |
Free Cash Flow Margin | 10.13% | 12.05% | 12.05% | 6.37% | 10.83% | 11.29% | Upgrade |
Free Cash Flow Per Share | 9.77 | 11.02 | 10.05 | 4.92 | 7.37 | 7.25 | Upgrade |
Cash Interest Paid | 0.72 | 0.73 | 0.85 | 3.19 | 0.79 | 0.97 | Upgrade |
Cash Income Tax Paid | 13.09 | 12.45 | 5.81 | 5.24 | 8.59 | 9.95 | Upgrade |
Levered Free Cash Flow | 25.99 | 33.84 | 30.08 | 17.32 | 23.13 | 21.83 | Upgrade |
Unlevered Free Cash Flow | 26.15 | 34.01 | 30.25 | 17.38 | 23.25 | 22.03 | Upgrade |
Change in Working Capital | 7.46 | 9.29 | 9.37 | 0.61 | -0.84 | 6.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.