SPIE S.a.
SPIE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €275 | €239 | €154 | €170 |
| Dep. & Amort. | €362 | €295 | €262 | €241 |
| Deferred Tax | €0 | €0 | -€5 | -€6 |
| Stock-Based Comp. | €0 | €10 | €5 | €6 |
| Change in WC | €149 | €56 | -€11 | €12 |
| Other Non-Cash | €135 | €113 | €173 | €92 |
| Operating Cash Flow | €921 | €713 | €577 | €516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€89 | -€62 | -€66 | -€67 |
| Net Acquisitions | -€914 | -€169 | -€260 | -€147 |
| Inv. Purchases | -€0 | -€0 | -€1 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €8 | €0 | €11 | €6 |
| Investing Cash Flow | -€995 | -€231 | -€315 | -€208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€203 | -€367 | -€152 | -€145 |
| Stock Issued | €44 | €34 | €20 | €33 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€144 | -€127 | -€106 | -€91 |
| Other Fin. Act. | -€88 | -€86 | -€63 | -€59 |
| Financing Cash Flow | -€391 | -€546 | -€301 | -€262 |
| Forex Effect | -€4 | -€4 | -€6 | €3 |
| Net Chg. in Cash | -€469 | -€68 | -€45 | €48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,114 | €1,182 | €1,227 | €1,179 |
| End Cash | €645 | €1,114 | €1,182 | €1,227 |
| Free Cash Flow | €832 | €652 | €512 | €449 |