Springer Nature AG & Co. KGaA (SPGDF)
OTCMKTS
· Delayed Price · Currency is USD
19.54
+0.30 (1.56%)
Apr 17, 2025, 4:00 PM EDT
SPGDF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Net Income | 68.3 | 15.5 | 201.4 | -9.9 | 26.7 | Upgrade
|
| Depreciation & Amortization | 280.1 | 276.9 | 198.8 | 200.9 | 208.4 | Upgrade
|
| Other Amortization | - | - | 91.1 | 88.2 | 94.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.9 | 8.2 | 2.7 | 45.5 | 24.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.7 | 1.2 | 3 | Upgrade
|
| Other Operating Activities | 197.4 | 250.9 | 6 | 218.6 | 171.9 | Upgrade
|
| Change in Other Net Operating Assets | -18.5 | -59.6 | 4.1 | 66.3 | 41 | Upgrade
|
| Operating Cash Flow | 531.2 | 491.9 | 504.8 | 610.8 | 570.2 | Upgrade
|
| Operating Cash Flow Growth | 7.99% | -2.56% | -17.35% | 7.12% | 28.19% | Upgrade
|
| Capital Expenditures | -11 | -12.6 | -13.3 | -8.5 | -8.9 | Upgrade
|
| Cash Acquisitions | -1.4 | -11.3 | -27.4 | -29.3 | -3.9 | Upgrade
|
| Divestitures | 10.6 | 84.5 | 54.6 | 5.7 | 2.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -149.8 | -153.8 | -139.9 | -151.4 | -154.2 | Upgrade
|
| Investment in Securities | - | - | -0.9 | - | - | Upgrade
|
| Other Investing Activities | 14 | 14.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -137.6 | -79.1 | -126.9 | -183.5 | -164.7 | Upgrade
|
| Long-Term Debt Issued | - | 2,185 | - | 80 | - | Upgrade
|
| Long-Term Debt Repaid | -424.8 | -2,510 | -319.7 | -361.8 | -105.1 | Upgrade
|
| Net Debt Issued (Repaid) | -424.8 | -324.8 | -319.7 | -281.8 | -105.1 | Upgrade
|
| Issuance of Common Stock | 196.7 | - | - | - | - | Upgrade
|
| Other Financing Activities | -141 | -142.8 | -131.5 | -139.1 | -142.4 | Upgrade
|
| Financing Cash Flow | -369.1 | -467.6 | -451.2 | -420.9 | -247.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.7 | -13.7 | 11.5 | 14.3 | -20.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -3.2 | -3 | -2.2 | - | Upgrade
|
| Net Cash Flow | 26.2 | -71.7 | -64.8 | 18.5 | 137.8 | Upgrade
|
| Free Cash Flow | 520.2 | 479.3 | 491.5 | 602.3 | 561.3 | Upgrade
|
| Free Cash Flow Growth | 8.53% | -2.48% | -18.40% | 7.30% | 32.13% | Upgrade
|
| Free Cash Flow Margin | 28.16% | 25.87% | 26.98% | 35.41% | 34.51% | Upgrade
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| Free Cash Flow Per Share | 2.62 | 2.52 | 2.59 | 3.17 | 2.95 | Upgrade
|
| Cash Interest Paid | 141 | 142.6 | 110.8 | 139.1 | 141.7 | Upgrade
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| Cash Income Tax Paid | 146.1 | 105.3 | 116.1 | 89.2 | 65.4 | Upgrade
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| Levered Free Cash Flow | 284 | 188.71 | 187.14 | 199.34 | - | Upgrade
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| Unlevered Free Cash Flow | 381.75 | 384.9 | 266.83 | 341.09 | - | Upgrade
|
| Change in Net Working Capital | -9.7 | -20.9 | 80.5 | -1.7 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.