Spadel SA (EBR:SPA)
Belgium · Delayed Price · Currency is EUR 356.00
0.00 (0.00%)
Aug 31, 2026, 11:30 AM CET
Spadel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51.19 | 41.03 | 28.23 | 12.79 | 26.65 |
Depreciation & Amortization | 23.52 | 21.89 | 20.39 | 19.56 | 18.67 |
Other Amortization | 0.54 | 0.34 | 1.51 | 1.66 | 1.22 |
Loss (Gain) From Sale of Assets | -0.11 | -0.93 | -0.15 | -0.41 | -0.44 |
Asset Writedown & Restructuring Costs | 0.51 | 0.92 | 1.04 | 0.09 | 0.42 |
Loss (Gain) on Equity Investments | - | - | - | 0.58 | - |
Other Operating Activities | -1.35 | -4.02 | 1.41 | 1.35 | 0.72 |
Change in Accounts Receivable | -0.2 | 5.93 | 1.31 | -1.08 | -0.87 |
Change in Inventory | -3.91 | -1.85 | -1.87 | -3.58 | -1.59 |
Change in Accounts Payable | 1.06 | 5.21 | 9.93 | 5.26 | 1.63 |
Operating Cash Flow | 71.24 | 68.53 | 61.81 | 36.22 | 46.39 |
Operating Cash Flow Growth | 3.96% | 10.87% | 70.66% | -21.93% | -5.13% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.53 | -22.81 | -20.12 | -15.79 | -15.82 |
Sale of Property, Plant & Equipment | - | 0.39 | 0.42 | 0.43 | 0.51 |
Sale (Purchase) of Intangibles | -1.21 | -0.68 | -1.5 | -0.38 | -2.09 |
Investment in Securities | -1.63 | -0.6 | -1.25 | -1.93 | -0.9 |
Other Investing Activities | - | - | - | - | 0 |
Investing Cash Flow | -34.36 | -23.7 | -22.46 | -17.67 | -18.3 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -2.42 | -2.18 | -2.31 | -12.23 | -15.65 |
Net Debt Issued (Repaid) | -2.42 | -2.18 | -2.31 | -12.23 | -15.65 |
Common Dividends Paid | -13.28 | -9.13 | -6.24 | -8.3 | -8.3 |
Other Financing Activities | 2.1 | 2.28 | 0.34 | -2.98 | -0.47 |
Financing Cash Flow | -13.6 | -9.04 | -8.21 | -23.51 | -24.41 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 |
Net Cash Flow | 23.28 | 35.79 | 31.15 | -4.96 | 3.68 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 39.71 | 45.72 | 41.69 | 20.43 | 30.57 |
Free Cash Flow Growth | -13.14% | 9.66% | 104.07% | -33.16% | 1.55% |
Free Cash Flow Margin | 9.94% | 12.80% | 12.05% | 6.37% | 10.83% |
Free Cash Flow Per Share | 9.57 | 11.02 | 10.05 | 4.92 | 7.37 |
Levered Free Cash Flow | 25.75 | 33.84 | 30.08 | 17.32 | 23.13 |
Unlevered Free Cash Flow | 25.85 | 34.01 | 30.25 | 17.38 | 23.25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.62 | 0.73 | 0.85 | 3.19 | 0.79 |
Cash Income Tax Paid | 11.42 | 12.45 | 5.81 | 5.24 | 8.59 |
Change in Working Capital | -3.05 | 9.29 | 9.37 | 0.61 | -0.84 |