SPIE SA (LON:0R8M)
London · Delayed Price · Currency is GBP · Price in EUR 50.10
-1.45 (-2.81%)
At close: Aug 1, 2025
SPIE SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 203.06 | 273.18 | 238.51 | 151.54 | 169.1 | 53.21 | Upgrade |
Depreciation & Amortization | 397.34 | 373.64 | 292.79 | 283.22 | 263.86 | 244.6 | Upgrade |
Loss (Gain) From Sale of Assets | 1.01 | 1.01 | -3.8 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 105.1 | 105.1 | 78.1 | 74.7 | 57.3 | 54.9 | Upgrade |
Loss (Gain) on Equity Investments | -0.75 | -0.53 | -0.99 | -0.47 | -0.33 | 0.05 | Upgrade |
Other Operating Activities | 108.8 | 19.41 | 52.45 | 79.83 | 13.56 | 67.81 | Upgrade |
Change in Accounts Receivable | -26.4 | -26.4 | - | - | - | - | Upgrade |
Change in Inventory | 11.63 | 11.63 | - | - | - | - | Upgrade |
Change in Accounts Payable | -88.17 | -88.17 | - | - | - | - | Upgrade |
Change in Income Taxes | -0.66 | -0.66 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 340.62 | 252.32 | 56.26 | -11.46 | 12.4 | 139.63 | Upgrade |
Operating Cash Flow | 1,052 | 920.52 | 713.33 | 577.36 | 515.88 | 560.2 | Upgrade |
Operating Cash Flow Growth | 26.03% | 29.04% | 23.55% | 11.92% | -7.91% | 29.62% | Upgrade |
Capital Expenditures | -79.71 | -88.55 | -61.68 | -65.82 | -66.91 | -65.74 | Upgrade |
Sale of Property, Plant & Equipment | 7.77 | 7.54 | 7.75 | 8.41 | 4.8 | 7.84 | Upgrade |
Cash Acquisitions | -259.34 | -912.65 | -170.58 | -287.39 | -147.36 | -11.47 | Upgrade |
Divestitures | -1.73 | -1.73 | -5.09 | 27.86 | - | -10.38 | Upgrade |
Investment in Securities | -0.18 | -0.18 | -0.37 | -0.92 | -0.03 | - | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade |
Investing Cash Flow | -310.94 | -994.84 | -231.29 | -315.21 | -208.46 | -57.06 | Upgrade |
Long-Term Debt Issued | - | 399.11 | 395.76 | 595.21 | 0.01 | 600.01 | Upgrade |
Long-Term Debt Repaid | - | -602.6 | -762.65 | -747.36 | -145.18 | -745.65 | Upgrade |
Net Debt Issued (Repaid) | -529.72 | -203.49 | -366.88 | -152.14 | -145.17 | -145.64 | Upgrade |
Issuance of Common Stock | 43.86 | 43.86 | 33.53 | 19.58 | 33.49 | 24.91 | Upgrade |
Common Dividends Paid | -167.78 | -143.54 | -126.73 | -105.89 | -91.28 | - | Upgrade |
Other Financing Activities | -101.84 | -88.1 | -85.69 | -62.8 | -59.09 | -62.9 | Upgrade |
Financing Cash Flow | -794.77 | -391.27 | -545.77 | -301.26 | -262.04 | -183.63 | Upgrade |
Foreign Exchange Rate Adjustments | -2.26 | -3.55 | -4.44 | -6.03 | 2.52 | -6.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3.44 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -52.94 | -469.13 | -68.18 | -45.13 | 47.9 | 312.52 | Upgrade |
Free Cash Flow | 971.87 | 831.97 | 651.66 | 511.54 | 448.98 | 494.46 | Upgrade |
Free Cash Flow Growth | 29.30% | 27.67% | 27.39% | 13.94% | -9.20% | 36.50% | Upgrade |
Free Cash Flow Margin | 9.39% | 8.31% | 7.39% | 6.24% | 6.35% | 7.34% | Upgrade |
Free Cash Flow Per Share | - | 4.94 | 3.93 | 3.12 | 2.78 | 3.12 | Upgrade |
Cash Income Tax Paid | 172.57 | 172.57 | 96.75 | 96.7 | 67.66 | 68.58 | Upgrade |
Levered Free Cash Flow | 1,001 | 740.7 | 605.59 | 507.9 | 418.23 | 501.26 | Upgrade |
Unlevered Free Cash Flow | 1,067 | 805.52 | 663.12 | 550.86 | 457.6 | 544.28 | Upgrade |
Change in Net Working Capital | -282.21 | -80.63 | -66.24 | -14.05 | -1.16 | -160.8 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.