SPIE SA (EPA:SPIE)
France
· Delayed Price · Currency is EUR 48.90
+0.30 (0.62%)
Apr 29, 2026, 2:55 PM CET
SPIE SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 176.4 | 273.2 | 238.51 | 151.54 | 169.1 | Upgrade
|
| Depreciation & Amortization | 413.4 | 373.6 | 292.79 | 283.22 | 263.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.8 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 117.3 | 105.1 | 78.1 | 74.7 | 57.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.5 | -0.5 | -0.99 | -0.47 | -0.33 | Upgrade
|
| Other Operating Activities | 167.8 | 20.4 | 52.45 | 79.83 | 13.56 | Upgrade
|
| Change in Accounts Receivable | -46.3 | - | - | - | - | Upgrade
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| Change in Inventory | 2.3 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -92.8 | - | - | - | - | Upgrade
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| Change in Income Taxes | 0.3 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 149 | 148.7 | 56.26 | -11.46 | 12.4 | Upgrade
|
| Operating Cash Flow | 886.9 | 920.5 | 713.33 | 577.36 | 515.88 | Upgrade
|
| Operating Cash Flow Growth | -3.65% | 29.04% | 23.55% | 11.92% | -7.91% | Upgrade
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| Capital Expenditures | -75 | -88.6 | -61.68 | -65.82 | -66.91 | Upgrade
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| Sale of Property, Plant & Equipment | 16.6 | 7.5 | 7.75 | 8.41 | 4.8 | Upgrade
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| Cash Acquisitions | -226.7 | -912.7 | -170.58 | -287.39 | -147.36 | Upgrade
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| Divestitures | 1.5 | -1.7 | -5.09 | 27.86 | - | Upgrade
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| Investment in Securities | -1 | -0.2 | -0.37 | -0.92 | -0.03 | Upgrade
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| Other Investing Activities | - | 0.2 | - | - | - | Upgrade
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| Investing Cash Flow | -286.6 | -994.8 | -231.29 | -315.21 | -208.46 | Upgrade
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| Long-Term Debt Issued | 816.2 | 399.1 | 395.76 | 595.21 | 0.01 | Upgrade
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| Long-Term Debt Repaid | -1,051 | -602.6 | -762.65 | -747.36 | -145.18 | Upgrade
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| Net Debt Issued (Repaid) | -234.9 | -203.5 | -366.88 | -152.14 | -145.17 | Upgrade
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| Issuance of Common Stock | 61.4 | 43.9 | 33.53 | 19.58 | 33.49 | Upgrade
|
| Repurchase of Common Stock | -39.2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -176.5 | -143.5 | -126.73 | -105.89 | -91.28 | Upgrade
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| Other Financing Activities | -98.1 | -88.2 | -85.69 | -62.8 | -59.09 | Upgrade
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| Financing Cash Flow | -487.3 | -391.3 | -545.77 | -301.26 | -262.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.5 | -3.5 | -4.44 | -6.03 | 2.52 | Upgrade
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| Net Cash Flow | 106.5 | -469.1 | -68.18 | -45.13 | 47.9 | Upgrade
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| Free Cash Flow | 811.9 | 831.9 | 651.66 | 511.54 | 448.98 | Upgrade
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| Free Cash Flow Growth | -2.40% | 27.66% | 27.39% | 13.94% | -9.20% | Upgrade
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| Free Cash Flow Margin | 7.74% | 8.31% | 7.39% | 6.24% | 6.35% | Upgrade
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| Free Cash Flow Per Share | 4.79 | 4.94 | 3.93 | 3.12 | 2.78 | Upgrade
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| Cash Income Tax Paid | 200.1 | 172.6 | 96.75 | 96.7 | 67.66 | Upgrade
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| Levered Free Cash Flow | 820.5 | 707.82 | 605.59 | 507.9 | 418.23 | Upgrade
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| Unlevered Free Cash Flow | 883.5 | 772.75 | 663.12 | 550.86 | 457.6 | Upgrade
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| Change in Working Capital | 12.5 | 148.7 | 56.26 | -11.46 | 12.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.