SPIE SA (SPIE.PA)
EUR 29.72
(-0.27%)
EUR 29.72
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 640.53 Million | 577.36 Million | 515.88 Million | 560.19 Million | 432.17 Million | 365.58 Million |
| Net Income | 238.53 Million | 153.88 Million | 170.2 Million | 53.72 Million | 152.04 Million | 91.41 Million |
| Depreciation & Amortization | 283.89 Million | 261.56 Million | 241.27 Million | 246.12 Million | 178.94 Million | 80.91 Million |
| Deferred income taxes | -10 Million | -5.2 Million | -5.7 Million | -4.7 Million | -4.7 Million | - |
| Stock-based compensation | 10 Million | 5.2 Million | 5.7 Million | 4.7 Million | 4.7 Million | 2.9 Million |
| Change in working capital | 56.26 Million | -11.46 Million | 12.39 Million | 139.63 Million | 11.44 Million | 143.34 Million |
| Other non-cash items | 61.85 Million | 173.37 Million | 92.01 Million | 120.71 Million | 89.73 Million | 49.91 Million |
| Investing Cash Flow | -232.86 Million | -315.2 Million | -208.45 Million | -57.05 Million | -124.22 Million | -13.99 Million |
| Investments in PPE | -61.67 Million | -65.81 Million | -66.9 Million | -65.73 Million | -69.93 Million | -53.05 Million |
| Acquisitions | -169.49 Million | -259.53 Million | -147.36 Million | -14.01 Million | -90.69 Million | 31.97 Million |
| Investment purchases | -420 Thousand | -946 Thousand | -52 Thousand | - | -69 Thousand | - |
| Sales/Maturities of investments | 51 Thousand | 28 Thousand | 23 Thousand | - | 15 Thousand | - |
| Other Investing Activities | -1.32 Million | 11.06 Million | 5.84 Million | 22.69 Million | 36.45 Million | 7.08 Million |
| Financing Cash Flow | -471.39 Million | -301.25 Million | -262.04 Million | -183.62 Million | -222.58 Million | -93.74 Million |
| Debt repayment | -366.88 Million | -747.35 Million | -145.17 Million | -745.65 Million | -929.52 Million | -1.49 Billion |
| Dividends payments | -126.72 Million | -105.89 Million | -91.28 Million | - | -90.27 Million | -88.07 Million |
| Common Stock Repurchased | -162.6 Million | - | - | - | - | - |
| Common Stock Issuance | 33.52 Million | 19.58 Million | 33.49 Million | 24.91 Million | 22.92 Million | 1.55 Billion |
| Other Financing Activities | -828 Thousand | 532.41 Million | -59.08 Million | 537.11 Million | 774.28 Million | -60.03 Million |
| Accounts receivables | 23.3 Million | -149.44 Million | - | - | 65.12 Million | - |
| Accounts payables | -15.47 Million | - | - | - | - | - |
| Inventory | 8.33 Million | -9.79 Million | - | - | 7.35 Million | - |
| Other working capital | 40.09 Million | 147.77 Million | 12.39 Million | 139.63 Million | -61.04 Million | 143.34 Million |
| Cash at beginning of period | 1.17 Billion | 1.22 Billion | 1.17 Billion | 866.52 Million | 779.75 Million | 520.11 Million |
| Cash at end of period | 761.94 Million | 1.18 Billion | 1.22 Billion | 1.17 Billion | 866.52 Million | 779.75 Million |
| Capital Expenditure | -61.67 Million | -65.81 Million | -66.9 Million | -65.73 Million | -69.93 Million | -53.05 Million |
| Effect of forex changes on cash | -4.44 Million | -6.02 Million | 2.51 Million | -6.99 Million | 1.4 Million | 1.79 Million |
| Net cash flow / Change in cash | -408.87 Million | -45.13 Million | 47.9 Million | 312.52 Million | 86.77 Million | 259.63 Million |
| Free Cash Flow | 578.85 Million | 511.54 Million | 448.97 Million | 494.46 Million | 362.23 Million | 312.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.37 Million | 28.37 Million | 165.35 Million | 238.53 Million | 82.67 Million | 73.17 Million |
| Depreciation & Amortization | 60.2 Million | 60.2 Million | 149.65 Million | 283.89 Million | 97.37 Million | 134.23 Million |
| Deferred income taxes | - | - | -303.11 Million | -10 Million | - | -269.66 Million |
| Stock-based compensation | 4.05 Million | 4.05 Million | 3.8 Million | 10 Million | 3.8 Million | 2.65 Million |
| Change in working capital | -181.35 Million | -181.35 Million | 496.58 Million | 56.26 Million | 256.02 Million | -440.32 Million |
| Other non-cash items | 61.05 Million | 61.05 Million | 357.53 Million | 61.85 Million | 4.97 Million | 272.09 Million |
| Investing Cash Flow | -383.78 Million | -383.78 Million | -201.38 Million | -232.86 Million | -99.9 Million | -31.48 Million |
| Investments in PPE | -19.43 Million | -19.43 Million | -43.85 Million | -61.67 Million | -21.92 Million | -17.82 Million |
| Acquisitions | -355.52 Million | -355.52 Million | -154.48 Million | -169.49 Million | -77.07 Million | -15.01 Million |
| Investment purchases | - | - | 20 Thousand | -420 Thousand | - | -420 Thousand |
| Sales/Maturities of investments | - | - | 50 Thousand | 51 Thousand | - | 1000.00 |
| Other Investing Activities | -8.82 Million | -8.82 Million | -3.09 Million | -1.32 Million | -899.5 Thousand | 1.77 Million |
| Financing Cash Flow | 33.73 Million | 33.73 Million | -101.3 Million | -471.39 Million | -61.38 Million | -370.09 Million |
| Debt repayment | -211.6 Million | - | -87.32 Million | -366.88 Million | - | -279.56 Million |
| Dividends payments | -101.8 Million | -50.9 Million | -36.2 Million | -126.72 Million | -18.1 Million | -90.52 Million |
| Common Stock Repurchased | - | - | -162.6 Million | -162.6 Million | - | - |
| Common Stock Issuance | - | - | 33.52 Million | 33.52 Million | - | - |
| Other Financing Activities | 84.64 Million | 84.64 Million | -812 Thousand | -828 Thousand | -43.28 Million | -16 Thousand |
| Accounts receivables | - | - | 11.65 Million | 23.3 Million | 11.65 Million | - |
| Accounts payables | - | - | 240.55 Million | -15.47 Million | - | - |
| Inventory | - | - | 4.16 Million | 8.33 Million | 4.16 Million | - |
| Other working capital | -181.35 Million | -181.35 Million | 240.2 Million | 40.09 Million | 240.2 Million | -220.16 Million |
| Cash at beginning of period | 761.94 Million | - | 383.23 Million | 1.17 Billion | 549 Million | 1.17 Billion |
| Cash at end of period | 441.4 Million | -380.91 Million | 761.94 Million | 761.94 Million | 282.31 Million | 383.23 Million |
| Capital Expenditure | -19.43 Million | -19.43 Million | -43.85 Million | -61.67 Million | -21.92 Million | -17.82 Million |
| Effect of forex changes on cash | -3.19 Million | -3.19 Million | -1.25 Million | -4.44 Million | -1.25 Million | -969 Thousand |
| Net cash flow / Change in cash | -320.54 Million | -380.91 Million | 378.7 Million | -408.87 Million | -266.69 Million | -787.57 Million |
| Free Cash Flow | -47.1 Million | -47.1 Million | 825.96 Million | 578.85 Million | 422.93 Million | -247.1 Million |
NATION
HBPOR
2606
FURCF
BAY
000886