Springer Nature AG & Co. KGaA (ETR:SPG)
Germany · Delayed Price · Currency is EUR 20.00
-0.40 (-1.96%)
At close: Aug 11, 2026
ETR:SPG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 328.1 | 356 | 69 | 15.7 | 199.5 | -9 |
Depreciation & Amortization | 261.1 | 265 | 284 | 285.1 | 292.6 | 334.6 |
Other Adjustments | 159.9 | 101.1 | 342.8 | 356.1 | 124.7 | 308.1 |
Changes in Income Taxes Payable | -142.3 | -150 | -146.1 | -105.3 | -116.1 | -89.2 |
Changes in Other Operating Activities | -25.8 | -22.8 | -18.5 | -59.6 | 4.1 | 66.3 |
Operating Cash Flow | 580.9 | 549.2 | 531.2 | 491.9 | 504.8 | 610.8 |
Operating Cash Flow Growth | 5.77% | 3.39% | 7.99% | -2.56% | -17.35% | 7.12% |
Capital Expenditures | -7.8 | -7.8 | -11 | -12.6 | -13.3 | -8.5 |
Purchases of Intangible Assets | -129.4 | -138.8 | -149.8 | -153.8 | -139.9 | -151.4 |
Purchases of Investments | - | - | - | - | -0.9 | - |
Cash Acquisitions | -4.1 | -1.5 | -1.4 | -11.3 | -27.4 | -29.3 |
Proceeds from Business Divestments | 19.1 | 21.8 | 10.6 | 84.5 | 54.6 | 5.7 |
Other Investing Activities | 12 | 12.1 | 14 | 14.1 | 5.6 | 2.4 |
Investing Cash Flow | -110.2 | -114.1 | -137.6 | -79.1 | -126.9 | -183.5 |
Long-Term Debt Issued | - | 500 | - | 2,185 | - | 80 |
Long-Term Debt Repaid | -22.5 | -26.1 | -24.8 | -2,510 | -319.7 | -281.8 |
Net Long-Term Debt Issued (Repaid) | -22.5 | 473.9 | -24.8 | -324.8 | -319.7 | -201.8 |
Issuance of Common Stock | - | -1.6 | 196.7 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -1.6 | 196.7 | - | - | - |
Common Dividends Paid | -165.1 | -25.9 | - | - | - | - |
Other Financing Activities | -817.7 | -887.3 | -541 | -2,620 | -428.2 | -473.9 |
Financing Cash Flow | -505.1 | -440.8 | -369.1 | -467.6 | -451.2 | -420.9 |
Foreign Exchange Rate Adjustments | 4.5 | -24.7 | 1.7 | -16.9 | 11.5 | 14.3 |
Net Cash Flow | -34.3 | -5.7 | 24.5 | -54.8 | -73.3 | 6.4 |
Free Cash Flow | 573.1 | 541.4 | 520.2 | 479.3 | 491.5 | 602.3 |
Free Cash Flow Growth | 5.85% | 4.08% | 8.53% | -2.48% | -18.40% | 7.30% |
FCF Margin | 29.54% | 28.10% | 28.16% | 25.87% | 26.98% | 35.41% |
Free Cash Flow Per Share | 2.88 | 2.72 | 2.62 | 2.52 | 2.59 | 3.17 |
Levered Free Cash Flow | 390.3 | 914 | 151.9 | -201.7 | 49 | 91.5 |
Unlevered Free Cash Flow | 468.5 | 481 | 263.94 | 205.56 | 421.96 | 278.53 |