Société de Services, de Participations, de Direction et d'Elaboration Société anonyme (SPA.BR)
EUR 189.0
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EUR 189.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.8 Million | 33.23 Million | 46.38 Million | 48.89 Million | 39.04 Million | 42.43 Million |
| Net Income | 28.23 Million | 12.78 Million | 26.64 Million | 27.33 Million | 26.97 Million | 37.99 Million |
| Depreciation & Amortization | 21.89 Million | 21.68 Million | 20.12 Million | 21.05 Million | 18.67 Million | 19.84 Million |
| Deferred income taxes | -771 Thousand | -739 Thousand | 376 Thousand | 873 Thousand | -549 Thousand | -31 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.36 Million | 605 Thousand | -835 Thousand | 6.94 Million | -4.24 Million | -18.7 Million |
| Other non-cash items | 2.3 Million | 46.93 Million | 447 Thousand | -6.42 Million | -2.36 Million | 3.29 Million |
| Investing Cash Flow | -22.45 Million | -17.66 Million | -18.3 Million | -20.09 Million | -19.18 Million | -19 Million |
| Investments in PPE | -21.62 Million | -16.16 Million | -17.91 Million | -20.31 Million | -20.71 Million | -19.72 Million |
| Acquisitions | -1.25 Million | 427 Thousand | -900 Thousand | 219 Thousand | 114 Thousand | 817 Thousand |
| Investment purchases | -1.25 Million | -1.92 Million | -900 Thousand | - | - | - |
| Sales/Maturities of investments | - | 1.88 Million | 900 Thousand | - | - | - |
| Other Investing Activities | -1.08 Million | -1.88 Million | 511 Thousand | -1000.00 | 1.41 Million | 714 Thousand |
| Financing Cash Flow | -8.2 Million | -20.52 Million | -24.41 Million | -24.55 Million | -22.46 Million | -22.16 Million |
| Debt repayment | -2.3 Million | -10.5 Million | -14 Million | -14 Million | -14 Million | -14 Million |
| Dividends payments | -6.23 Million | -8.3 Million | -8.3 Million | -8.3 Million | -8.3 Million | -7.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.18 Million | 213 Thousand | -2.11 Million | -2.24 Million | -161 Thousand | -14.69 Million |
| Accounts receivables | 1.3 Million | -1.08 Million | -873 Thousand | 12.12 Million | -4.16 Million | 3.36 Million |
| Accounts payables | - | - | 873 Thousand | -12.12 Million | 4.16 Million | - |
| Inventory | -1.86 Million | -3.57 Million | -1.59 Million | 272 Thousand | 1.82 Million | 1.7 Million |
| Other working capital | 11.23 Million | 5.26 Million | 759 Thousand | 6.67 Million | -6.07 Million | -20.4 Million |
| Cash at beginning of period | 82.91 Million | 87.87 Million | 84.19 Million | 79.94 Million | 82.11 Million | 80.74 Million |
| Cash at end of period | 114.05 Million | 82.91 Million | 87.87 Million | 84.19 Million | 79.94 Million | 82.11 Million |
| Capital Expenditure | -21.62 Million | -16.16 Million | -17.91 Million | -20.31 Million | -20.71 Million | -19.72 Million |
| Effect of forex changes on cash | - | 1.00 | -1000.00 | -1000.00 | 437 Thousand | 106 Thousand |
| Net cash flow / Change in cash | 31.14 Million | -4.95 Million | 3.67 Million | 4.25 Million | -2.17 Million | 1.37 Million |
| Free Cash Flow | 40.18 Million | 17.07 Million | 28.47 Million | 28.58 Million | 18.32 Million | 22.71 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.12 Million | 28.23 Million | 5.12 Million | 17.98 Million | 8.99 Million | 12.78 Million |
| Depreciation & Amortization | 4.59 Million | 21.89 Million | 4.59 Million | 11.7 Million | 5.6 Million | 21.68 Million |
| Deferred income taxes | -771 Thousand | -771 Thousand | - | - | - | -739 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.59 Million | 9.36 Million | 22.59 Million | -29.28 Million | -22.87 Million | 605 Thousand |
| Other non-cash items | -2.62 Million | 2.3 Million | -2.62 Million | 71.66 Million | 9.49 Million | 46.93 Million |
| Investing Cash Flow | -7.46 Million | -22.45 Million | -7.46 Million | -7.52 Million | -3.76 Million | -17.66 Million |
| Investments in PPE | -6.15 Million | -21.62 Million | -6.15 Million | -8.09 Million | -3.9 Million | -16.16 Million |
| Acquisitions | -153 Thousand | -1.25 Million | - | 569 Thousand | - | 427 Thousand |
| Investment purchases | -1.25 Million | -1.25 Million | - | - | - | -1.92 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.88 Million |
| Other Investing Activities | -1.31 Million | -1.08 Million | -1.31 Million | 141.5 Thousand | 141.5 Thousand | -1.88 Million |
| Financing Cash Flow | -1.13 Million | -8.2 Million | -1.13 Million | -6.43 Million | -2.96 Million | -20.52 Million |
| Debt repayment | - | -2.3 Million | - | - | - | -10.5 Million |
| Dividends payments | -3500.00 | -6.23 Million | -3500.00 | -6.23 Million | -3.11 Million | -8.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.13 Million | 1.18 Million | -1.13 Million | 213 Thousand | 146 Thousand | 213 Thousand |
| Accounts receivables | 21.53 Million | 1.3 Million | 21.53 Million | -41.77 Million | -20.88 Million | -1.08 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.06 Million | -1.86 Million | 1.06 Million | -3.98 Million | -1.99 Million | -3.57 Million |
| Other working capital | -6.54 Million | 11.23 Million | - | 16.46 Million | - | 5.26 Million |
| Cash at beginning of period | 71.85 Million | 82.91 Million | - | 82.91 Million | - | 87.87 Million |
| Cash at end of period | 114.05 Million | 114.05 Million | 21.1 Million | 71.85 Million | -5.52 Million | 82.91 Million |
| Capital Expenditure | -6.15 Million | -21.62 Million | -6.15 Million | -8.09 Million | -3.9 Million | -16.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 42.2 Million | 31.14 Million | 21.1 Million | -11.05 Million | -5.52 Million | -4.95 Million |
| Free Cash Flow | 23.54 Million | 40.18 Million | 23.54 Million | -5.19 Million | -2.7 Million | 17.07 Million |
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