SPIE SA (SPIE.PA) Stock Cash Flow
EPA:SPIE - Euronext Paris - Matif - FR0012757854 - 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 | 221.59M | 239.33M | 153.89M | 170.20M | 53.73M | |||
| Depreciation Amortization | 339.20M | 295.13M | 261.57M | 241.28M | 246.12M | |||
| Change In Working Capital | 5.06M | -40.48M | -108.16M | -55.26M | 71.05M | |||
| Taxes Paid | 128.82M | 96.75M | 96.70M | 67.66M | 68.58M | |||
| Other non cash items | 268.53M | 219.35M | 270.07M | 159.67M | 189.29M | |||
| OPERATING CASH FLOW | 834.38M | 713.33M | 577.36M | 515.88M | 560.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.73M | -61.68M | -65.82M | -66.91M | -65.74M | |||
| Other Investing Activity | -884.66M | -169.62M | -249.39M | -141.55M | 8.68M | |||
| INVESTING CASH FLOW | -967.38M | -231.29M | -315.21M | -208.46M | -57.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 124.19M | -366.88M | -152.14M | -145.17M | -145.64M | |||
| Stock Issued/Repurchased | N/A | 33.53M | 19.58M | 33.49M | 24.91M | |||
| Dividend Paid | -138.02M | -126.73M | -105.89M | -91.28M | 0.00 | |||
| Other Financing Activity | -75.02M | -85.69M | -62.80M | -59.09M | -62.90M | |||
| FINANCING CASH FLOW | -55.31M | -545.77M | -301.26M | -262.04M | -183.63M | |||
| Exchange Rate Effect | -12.33M | -4.44M | -6.03M | 2.52M | -6.99M | |||
| CHANGE IN CASH | -200.65M | -68.18M | -45.13M | 47.90M | 312.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 834.38M | 713.33M | 577.36M | 515.88M | 560.20M | |||
| Capital Expenditure | -82.73M | -61.68M | -65.82M | -66.91M | -65.74M | |||
| FREE CASH FLOW | 751.65M | 651.66M | 511.54M | 448.98M | 494.46M | |||
All data in EUR