SPIE SA (EPA:SPIE)
France · Delayed Price · Currency is EUR 47.14
-0.16 (-0.34%)
Jul 29, 2026, 3:39 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 | 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 | 178.7 | 275 | 239.33 | 153.89 | 170.2 |
Depreciation & Amortization | 459 | 362 | 295.13 | 261.57 | 241.28 |
Other Adjustments | 436.8 | 307.4 | 219.36 | 270.07 | 159.67 |
Changes in Income Taxes Payable | -200.1 | -172.6 | -96.75 | -96.7 | -67.66 |
Changes in Other Operating Activities | 12.5 | 148.7 | 56.26 | -11.46 | 12.4 |
Operating Cash Flow | 886.9 | 920.5 | 713.33 | 577.36 | 515.88 |
Operating Cash Flow Growth | -3.65% | 29.04% | 23.55% | 11.92% | -7.91% |
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 | -75 | -88.6 | -61.68 | -65.82 | -66.91 |
Sale of Property, Plant & Equipment | 16.6 | 7.5 | 7.75 | 8.41 | 4.8 |
Purchases of Investments | -1.1 | -0.2 | -0.42 | -0.95 | -0.05 |
Proceeds from Sale of Investments | 0.1 | 0 | 0.05 | 0.03 | 0.02 |
Cash Acquisitions | -225.2 | -914.4 | -175.67 | -259.54 | -147.36 |
Other Investing Activities | -2 | 0.7 | -1.33 | 2.65 | 1.05 |
Investing Cash Flow | -286.6 | -994.8 | -231.29 | -315.21 | -208.46 |
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 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 |
Net Long-Term Debt Issued (Repaid) | -234.9 | -203.5 | -366.88 | -152.14 | -145.17 |
Issuance of Common Stock | 61.4 | 43.9 | 33.53 | 19.58 | 33.49 |
Repurchase of Common Stock | -39.2 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 22.2 | 43.9 | 33.53 | 19.58 | 33.49 |
Common Dividends Paid | -176.5 | -143.5 | -126.73 | -105.89 | -91.28 |
Other Financing Activities | -98.1 | -88 | -85.69 | -62.8 | -59.09 |
Financing Cash Flow | -487.3 | -391.3 | -545.77 | -301.26 | -262.04 |
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 |
Foreign Exchange Rate Adjustments | -6.5 | -3.5 | -4.44 | -6.03 | 2.52 |
Net Cash Flow | 106.5 | -469.1 | -68.18 | -45.13 | 47.9 |
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 | 811.9 | 831.9 | 651.66 | 511.54 | 448.98 |
Free Cash Flow Growth | -2.40% | 27.66% | 27.39% | 13.94% | -9.20% |
FCF Margin | 7.81% | 8.39% | 7.47% | 6.30% | 6.42% |
Free Cash Flow Per Share | 4.79 | 4.94 | 3.93 | 3.12 | 2.78 |
Levered Free Cash Flow | 137.9 | 319.2 | 64.6 | 86.98 | 143.03 |
Unlevered Free Cash Flow | 565.07 | 617.73 | 500.6 | 284.35 | 332.14 |