SPIE SA (EPA: SPIE)
France
· Delayed Price · Currency is EUR 30.74
+0.28 (0.92%)
Nov 21, 2024, 5:35 PM CET
SPIE SA 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 | 222.1 | 238.51 | 151.54 | 169.1 | 53.21 | 150.55 | Upgrade
|
| Depreciation & Amortization | 315.16 | 292.79 | 283.22 | 263.86 | 244.6 | 199.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 99.8 | 78.1 | 74.7 | 57.3 | 54.9 | 62.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.02 | -0.99 | -0.47 | -0.33 | 0.05 | -9.03 | Upgrade
|
| Other Operating Activities | 64.47 | 48.66 | 79.83 | 13.56 | 67.81 | 17.37 | Upgrade
|
| Change in Accounts Receivable | 23.3 | 23.3 | - | - | - | 65.13 | Upgrade
|
| Change in Inventory | 8.34 | 8.34 | - | - | - | 7.36 | Upgrade
|
| Change in Accounts Payable | -15.2 | -15.2 | - | - | - | 4.03 | Upgrade
|
| Change in Income Taxes | -0.27 | -0.27 | - | - | - | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | 117.71 | 40.1 | -11.46 | 12.4 | 139.63 | -64.69 | Upgrade
|
| Operating Cash Flow | 834.38 | 713.33 | 577.36 | 515.88 | 560.2 | 432.17 | Upgrade
|
| Operating Cash Flow Growth | 47.39% | 23.55% | 11.92% | -7.91% | 29.62% | 18.21% | Upgrade
|
| Capital Expenditures | -82.73 | -61.68 | -65.82 | -66.91 | -65.74 | -69.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.39 | 7.75 | 8.41 | 4.8 | 7.84 | 38.45 | Upgrade
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| Cash Acquisitions | -865.21 | -170.57 | -287.39 | -147.36 | -11.47 | -91.43 | Upgrade
|
| Divestitures | -5.11 | -5.11 | 27.86 | - | -10.38 | 0.74 | Upgrade
|
| Investment in Securities | 0.05 | -0.37 | -0.92 | -0.03 | - | -0.05 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -967.39 | -231.29 | -315.21 | -208.46 | -57.06 | -124.22 | Upgrade
|
| Long-Term Debt Issued | - | 395.76 | 595.21 | 0.01 | 600.01 | 824.43 | Upgrade
|
| Long-Term Debt Repaid | - | -762.65 | -747.36 | -145.18 | -745.65 | -929.52 | Upgrade
|
| Net Debt Issued (Repaid) | 124.2 | -366.88 | -152.14 | -145.17 | -145.64 | -105.1 | Upgrade
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| Issuance of Common Stock | 33.53 | 33.53 | 19.58 | 33.49 | 24.91 | 22.93 | Upgrade
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| Common Dividends Paid | -138.02 | -126.73 | -105.89 | -91.28 | - | -90.27 | Upgrade
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| Other Financing Activities | -75.02 | -85.69 | -62.8 | -59.09 | -62.9 | -50.14 | Upgrade
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| Financing Cash Flow | -55.31 | -545.77 | -301.26 | -262.04 | -183.63 | -222.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.89 | -4.44 | -6.03 | 2.52 | -6.99 | 1.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3.44 | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -200.65 | -68.18 | -45.13 | 47.9 | 312.52 | 86.77 | Upgrade
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| Free Cash Flow | 751.65 | 651.66 | 511.54 | 448.98 | 494.46 | 362.24 | Upgrade
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| Free Cash Flow Growth | 47.82% | 27.39% | 13.94% | -9.20% | 36.50% | 15.91% | Upgrade
|
| Free Cash Flow Margin | 8.05% | 7.39% | 6.24% | 6.35% | 7.34% | 5.14% | Upgrade
|
| Free Cash Flow Per Share | 4.53 | 3.93 | 3.12 | 2.78 | 3.12 | 2.32 | Upgrade
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| Cash Income Tax Paid | 128.82 | 96.75 | 96.7 | 67.66 | 68.58 | 65.59 | Upgrade
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| Levered Free Cash Flow | 603.38 | 583.13 | 500.5 | 418.23 | 501.26 | 414.59 | Upgrade
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| Unlevered Free Cash Flow | 663.56 | 640.85 | 543.46 | 457.6 | 544.28 | 455.85 | Upgrade
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| Change in Net Working Capital | -74.72 | -66.24 | -14.05 | -1.16 | -160.8 | -70.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.