SPADEL SA (SPA.BR) Stock Cash Flow
EBR:SPA - Euronext Brussels - BE0003798155 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.45M | 28.24M | 12.79M | 26.65M | 27.33M | |||
| Depreciation Amortization | 21.46M | 21.90M | 21.22M | 20.13M | 21.05M | |||
| Change In Working Capital | 9.37M | 3.56M | -4.64M | -9.43M | -3.00M | |||
| Interest Paid | N/A | 848.00K | 3.19M | 786.00K | 971.00K | |||
| Taxes Paid | 2.19M | 5.81M | 5.24M | 8.59M | 9.95M | |||
| Other non cash items | 7.98M | 8.12M | 6.85M | 9.04M | 3.52M | |||
| OPERATING CASH FLOW | 73.26M | 61.81M | 36.22M | 46.39M | 48.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.63M | -21.62M | -16.17M | -17.91M | -20.31M | |||
| Other Investing Activity | -1.80M | -834.00K | -1.50M | -389.00K | 218.00K | |||
| INVESTING CASH FLOW | -19.43M | -22.45M | -17.67M | -18.30M | -20.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.25M | -2.31M | -12.23M | -15.64M | -15.51M | |||
| Dividend Paid | -9.14M | -6.24M | -8.30M | -8.30M | -8.30M | |||
| Other Financing Activity | 734.00K | 338.00K | -2.98M | -466.00K | -742.00K | |||
| FINANCING CASH FLOW | -10.65M | -8.21M | -23.51M | -24.41M | -24.55M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 43.18M | 31.15M | -4.96M | 3.68M | 4.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.26M | 61.81M | 36.22M | 46.39M | 48.90M | |||
| Capital Expenditure | -17.63M | -21.62M | -16.17M | -17.91M | -20.31M | |||
| FREE CASH FLOW | 55.64M | 40.19M | 20.05M | 28.48M | 28.59M | |||
All data in EUR