SPIE SA (EPA:SPIE)
France · Delayed Price · Currency is EUR 43.78
-0.02 (-0.05%)
Sep 7, 2026, 5:36 PM CET
SPIE SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 301.7 | 176.4 | 273.2 | 238.51 | 151.54 | 169.1 |
Depreciation & Amortization | 474.1 | 413.4 | 373.6 | 292.79 | 283.22 | 263.86 |
Loss (Gain) From Sale of Assets | - | - | - | -3.8 | - | - |
Asset Writedown & Restructuring Costs | 59.2 | 117.3 | 105.1 | 78.1 | 74.7 | 57.3 |
Loss (Gain) on Equity Investments | -0.2 | -0.5 | -0.5 | -0.99 | -0.47 | -0.33 |
Other Operating Activities | 72.8 | 167.8 | 20.4 | 52.45 | 79.83 | 13.56 |
Change in Accounts Receivable | -361.3 | -46.3 | - | - | - | - |
Change in Inventory | -10.1 | 2.3 | - | - | - | - |
Change in Accounts Payable | 113.8 | -90.2 | - | - | - | - |
Change in Income Taxes | 0.5 | 0.3 | - | - | - | - |
Change in Other Net Operating Assets | 369.1 | 146.4 | 148.7 | 56.26 | -11.46 | 12.4 |
Operating Cash Flow | 1,020 | 886.9 | 920.5 | 713.33 | 577.36 | 515.88 |
Operating Cash Flow Growth | -3.04% | -3.65% | 29.04% | 23.55% | 11.92% | -7.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -70.9 | -75 | -88.6 | -61.68 | -65.82 | -66.91 |
Sale of Property, Plant & Equipment | 14.9 | 16.6 | 7.5 | 7.75 | 8.41 | 4.8 |
Cash Acquisitions | -930.2 | -226.7 | -912.7 | -170.58 | -287.39 | -147.36 |
Divestitures | 1.5 | 1.5 | -1.7 | -5.09 | 27.86 | - |
Investment in Securities | -1.1 | -1 | -0.2 | -0.37 | -0.92 | -0.03 |
Other Investing Activities | - | - | 0.2 | - | - | - |
Investing Cash Flow | -986.2 | -286.6 | -994.8 | -231.29 | -315.21 | -208.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Issued | - | 816.2 | 399.1 | 395.76 | 595.21 | 0.01 |
Long-Term Debt Repaid | - | -1,051 | -602.6 | -762.65 | -747.36 | -145.18 |
Lease Payments | -335.8 | -220.6 | -182.8 | -151.99 | -144.71 | -136.05 |
Net Debt Issued (Repaid) | 340.8 | -234.9 | -203.5 | -366.88 | -152.14 | -145.17 |
Issuance of Common Stock | 61.4 | 61.4 | 43.9 | 33.53 | 19.58 | 33.49 |
Repurchase of Common Stock | -58.9 | -39.2 | - | - | - | - |
Common Dividends Paid | -182.6 | -176.5 | -143.5 | -126.73 | -105.89 | -91.28 |
Other Financing Activities | -97.3 | -98.1 | -88.2 | -85.69 | -62.8 | -59.09 |
Financing Cash Flow | 63.4 | -487.3 | -391.3 | -545.77 | -301.26 | -262.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.3 | -6.5 | -3.5 | -4.44 | -6.03 | 2.52 |
Net Cash Flow | 95.5 | 106.5 | -469.1 | -68.18 | -45.13 | 47.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 948.7 | 811.9 | 831.9 | 651.66 | 511.54 | 448.98 |
Free Cash Flow Growth | -2.38% | -2.40% | 27.66% | 27.39% | 13.94% | -9.20% |
Free Cash Flow Margin | 8.89% | 7.74% | 8.31% | 7.39% | 6.24% | 6.35% |
Free Cash Flow Per Share | 5.58 | 4.79 | 4.94 | 3.93 | 3.12 | 2.78 |
Levered Free Cash Flow | 975.03 | 822.43 | 736.99 | 605.59 | 507.9 | 418.23 |
Unlevered Free Cash Flow | 1,038 | 885.43 | 801.93 | 663.12 | 550.86 | 457.6 |
Free Cash Flow After Leases | 612.9 | 591.3 | 649.1 | 499.67 | 366.84 | 312.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Income Tax Paid | 203.3 | 200.1 | 172.6 | 96.75 | 96.7 | 67.66 |
Change in Working Capital | 112 | 12.5 | 148.7 | 56.26 | -11.46 | 12.4 |