Springer Nature AG & Co. KGaA (ETR:SPG)
Germany · Delayed Price · Currency is EUR 19.96
+0.30 (1.53%)
At close: Sep 3, 2026
ETR:SPG 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 | 327.6 | 355.7 | 68.3 | 15.5 | 201.4 | -9.9 |
Depreciation & Amortization | 260 | 263.9 | 280.1 | 276.9 | 198.8 | 200.9 |
Other Amortization | - | - | - | - | 91.1 | 88.2 |
Asset Writedown & Restructuring Costs | 1.1 | 1.1 | 3.9 | 8.2 | 2.7 | 45.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.7 | 1.2 |
Other Operating Activities | 18 | -48.7 | 197.4 | 250.9 | 6 | 218.6 |
Change in Other Net Operating Assets | -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 | 0.15% | 3.39% | 7.99% | -2.56% | -17.35% | 7.12% |
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 | -7.8 | -7.8 | -11 | -12.6 | -13.3 | -8.5 |
Sale of Property, Plant & Equipment | -2.7 | - | - | - | - | - |
Cash Acquisitions | -4.1 | -1.5 | -1.4 | -11.3 | -27.4 | -29.3 |
Divestitures | 21.8 | 21.8 | 10.6 | 84.5 | 54.6 | 5.7 |
Sale (Purchase) of Intangibles | -129.4 | -138.8 | -149.8 | -153.8 | -139.9 | -151.4 |
Investment in Securities | - | - | - | - | -0.9 | - |
Other Investing Activities | 12 | 12.2 | 14 | 14.1 | - | - |
Investing Cash Flow | -110.2 | -114.1 | -137.6 | -79.1 | -126.9 | -183.5 |
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 | - | 500 | - | 2,185 | - | 80 |
Long-Term Debt Repaid | - | -820.4 | -424.8 | -2,510 | -319.7 | -361.8 |
Net Debt Issued (Repaid) | -267.1 | -320.4 | -424.8 | -324.8 | -319.7 | -281.8 |
Issuance of Common Stock | - | - | 196.7 | - | - | - |
Common Dividends Paid | -165.1 | -25.9 | - | - | - | - |
Other Financing Activities | -72.9 | -94.5 | -141 | -142.8 | -131.5 | -139.1 |
Financing Cash Flow | -505.1 | -440.8 | -369.1 | -467.6 | -451.2 | -420.9 |
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 | 4.5 | -24.7 | 1.7 | -13.7 | 11.5 | 14.3 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | -3.2 | -3 | -2.2 |
Net Cash Flow | -29.8 | -30.4 | 26.2 | -71.7 | -64.8 | 18.5 |
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 | 573.1 | 541.4 | 520.2 | 479.3 | 491.5 | 602.3 |
Free Cash Flow Growth | 0.46% | 4.08% | 8.53% | -2.48% | -18.40% | 7.30% |
Free Cash Flow Margin | 29.31% | 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 | 339.78 | 295.14 | 284 | 188.71 | 187.14 | 199.34 |
Unlevered Free Cash Flow | 407.96 | 360.45 | 381.75 | 384.9 | 266.83 | 341.09 |
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 Interest Paid | 71.7 | 90.8 | 141 | 142.6 | 110.8 | 139.1 |
Cash Income Tax Paid | 142.3 | 150 | 146.1 | 105.3 | 116.1 | 89.2 |
Change in Working Capital | -25.8 | -22.8 | -18.5 | -59.6 | 4.1 | 66.3 |