Surge Energy Inc. (FRA:41Z0)
Germany · Delayed Price · Currency is EUR 4.840
+0.020 (0.41%)
Last updated: Jul 31, 2025
Splunk Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 54.76 | -53.72 | 15.75 | 231.72 | 407.61 | -747.3 | Upgrade |
Depreciation & Amortization | 296.87 | 289.91 | 254.88 | 158.96 | -216.28 | 108.47 | Upgrade |
Other Amortization | 1.55 | 1.55 | 1.42 | 2.7 | 2.75 | 2.48 | Upgrade |
Loss (Gain) From Sale of Assets | 18.31 | 48.39 | -4.03 | 3.24 | -28.36 | 5.09 | Upgrade |
Asset Writedown & Restructuring Costs | -96.5 | - | - | - | - | 628.05 | Upgrade |
Stock-Based Compensation | 10.57 | 9.01 | 8.77 | 4.93 | 3.92 | 5.72 | Upgrade |
Provision & Write-off of Bad Debts | 0.27 | 0.27 | 0.63 | -0.16 | -0.06 | 0.95 | Upgrade |
Other Operating Activities | -5.21 | -23.95 | -1.94 | -120.99 | -87.25 | 52 | Upgrade |
Change in Other Net Operating Assets | -2.55 | 7.19 | -9.35 | -4.27 | 18.14 | 16.72 | Upgrade |
Operating Cash Flow | 278.07 | 278.65 | 266.14 | 276.13 | 100.48 | 72.19 | Upgrade |
Operating Cash Flow Growth | -4.58% | 4.70% | -3.62% | 174.79% | 39.19% | -51.69% | Upgrade |
Capital Expenditures | -194.87 | -195.1 | -181.57 | -169.94 | -103.79 | -52.77 | Upgrade |
Sale of Property, Plant & Equipment | 9 | 45.92 | 2.57 | 0.03 | 102.59 | 6.04 | Upgrade |
Cash Acquisitions | -0.1 | -3.54 | -4.24 | -169.28 | -19.2 | - | Upgrade |
Other Investing Activities | -8.79 | -0.29 | 5.68 | 6.92 | 4.4 | 4.07 | Upgrade |
Investing Cash Flow | -194.75 | -153 | -177.56 | -332.27 | -16 | -42.67 | Upgrade |
Long-Term Debt Issued | - | 170.6 | 58.15 | 120.25 | 92.97 | 32.5 | Upgrade |
Long-Term Debt Repaid | - | -223.57 | -119.14 | -117.73 | -200.03 | -63.6 | Upgrade |
Net Debt Issued (Repaid) | 5.29 | -52.97 | -60.99 | 2.52 | -107.06 | -31.1 | Upgrade |
Issuance of Common Stock | - | - | 19.63 | 80.51 | 23 | 10.27 | Upgrade |
Repurchase of Common Stock | -17.59 | -11.22 | - | - | - | - | Upgrade |
Common Dividends Paid | -51.8 | -50.02 | -46.82 | -17.9 | - | -8.58 | Upgrade |
Other Financing Activities | -10.78 | -3.84 | -0.4 | -8.98 | -0.42 | -0.11 | Upgrade |
Financing Cash Flow | -74.88 | -118.05 | -88.58 | 56.15 | -84.48 | -29.52 | Upgrade |
Net Cash Flow | 8.43 | 7.59 | - | - | - | - | Upgrade |
Free Cash Flow | 83.21 | 83.54 | 84.57 | 106.18 | -3.3 | 19.42 | Upgrade |
Free Cash Flow Growth | -17.37% | -1.21% | -20.35% | - | - | -35.17% | Upgrade |
Free Cash Flow Margin | 15.99% | 15.32% | 15.14% | 17.50% | -0.93% | 10.15% | Upgrade |
Free Cash Flow Per Share | 0.82 | 0.83 | 0.84 | 1.22 | -0.06 | 0.49 | Upgrade |
Levered Free Cash Flow | 86.71 | 104.09 | 88.52 | 78.39 | -92.97 | -342.5 | Upgrade |
Unlevered Free Cash Flow | 101.46 | 122.46 | 110.42 | 91.91 | -79 | -322.89 | Upgrade |
Change in Net Working Capital | 30.16 | -7.63 | 6.79 | 22.42 | -28.36 | -34.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.