SPIE S.a.
SPIE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €274,967 | €239,334 | €153,886 | €170,201 |
| Dep. & Amort. | €362,019 | €295,127 | €261,566 | €241,277 |
| Deferred Tax | €0 | €0 | -€5,200 | -€5,700 |
| Stock-Based Comp. | €0 | €10,000 | €5,200 | €5,700 |
| Change in WC | €148,721 | €56,263 | -€11,464 | €12,396 |
| Other Non-Cash | €134,816 | €112,609 | €173,373 | €92,010 |
| Operating Cash Flow | €920,523 | €713,333 | €577,361 | €515,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€88,553 | -€61,676 | -€65,818 | -€66,908 |
| Net Acquisitions | -€914,372 | -€169,498 | -€259,535 | -€147,361 |
| Inv. Purchases | -€186 | -€420 | -€946 | -€52 |
| Inv. Sales/Matur. | €3 | €51 | €28 | €23 |
| Other Inv. Act. | €8,268 | €250 | €11,064 | €5,842 |
| Investing Cash Flow | -€994,840 | -€231,293 | -€315,207 | -€208,456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€203,491 | -€366,884 | -€152,144 | -€145,173 |
| Stock Issued | €43,863 | €33,529 | €19,582 | €33,494 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€143,541 | -€126,728 | -€105,894 | -€91,280 |
| Other Fin. Act. | -€88,102 | -€85,690 | -€62,802 | -€59,085 |
| Financing Cash Flow | -€391,271 | -€545,773 | -€301,258 | -€262,044 |
| Forex Effect | -€3,545 | -€4,444 | -€6,028 | €2,516 |
| Net Chg. in Cash | -€469,133 | -€68,177 | -€45,132 | €47,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,113,633 | €1,181,810 | €1,226,942 | €1,179,042 |
| End Cash | €644,500 | €1,113,633 | €1,181,810 | €1,226,942 |
| Free Cash Flow | €831,970 | €651,657 | €511,543 | €448,976 |