SSP Group plc (FRA:83S2)
Germany
· Delayed Price · Currency is EUR 1.580
0.00 (0.00%)
At close: Dec 4, 2025
SSP Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -74.4 | 27.4 | 8.1 | -10.2 | -357.3 | Upgrade
|
| Depreciation & Amortization | 418 | 365.5 | 302 | 268.9 | 339.1 | Upgrade
|
| Other Amortization | - | 7.9 | 8.8 | 12.8 | 9.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | - | - | - | 3.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 116.8 | 33 | 18.1 | 18.2 | 50.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 6.7 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -8.2 | -5.4 | -7.2 | -6.6 | -2.3 | Upgrade
|
| Stock-Based Compensation | 1.9 | 5.7 | 5.7 | 4.5 | 1.8 | Upgrade
|
| Other Operating Activities | 159.7 | 150.9 | 131.6 | 5.5 | -54.7 | Upgrade
|
| Change in Accounts Receivable | -11.2 | 5.5 | -12.2 | -45.9 | 7.6 | Upgrade
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| Change in Inventory | - | -2.2 | -5.3 | -13.3 | -0.2 | Upgrade
|
| Change in Accounts Payable | 140.6 | -21.8 | 22.4 | 198.3 | 132.8 | Upgrade
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| Operating Cash Flow | 742.2 | 566.5 | 478.7 | 432.2 | 130.5 | Upgrade
|
| Operating Cash Flow Growth | 31.01% | 18.34% | 10.76% | 231.19% | 5337.50% | Upgrade
|
| Capital Expenditures | -224.8 | -260.2 | -219.9 | -146 | -65.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | - | - | - | - | Upgrade
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| Cash Acquisitions | -10.5 | -128.4 | -41.2 | -1.4 | - | Upgrade
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| Divestitures | 0.6 | - | - | - | -0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -21.6 | -36.9 | -22.6 | -13.6 | -8.9 | Upgrade
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| Investment in Securities | - | -10.5 | - | - | - | Upgrade
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| Other Investing Activities | 16.9 | 22.1 | 18.8 | 6.5 | 4 | Upgrade
|
| Investing Cash Flow | -238.9 | -413.9 | -264.9 | -154.5 | -70.7 | Upgrade
|
| Short-Term Debt Issued | 3.9 | 5 | - | 8.6 | - | Upgrade
|
| Long-Term Debt Issued | 200.7 | 205.4 | - | 1 | 203 | Upgrade
|
| Total Debt Issued | 204.6 | 210.4 | - | 9.6 | 203 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.2 | - | - | Upgrade
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| Long-Term Debt Repaid | -425.2 | -230.9 | -293.4 | -441.9 | -63 | Upgrade
|
| Total Debt Repaid | -425.2 | -230.9 | -294.6 | -441.9 | -63 | Upgrade
|
| Net Debt Issued (Repaid) | -220.6 | -20.5 | -294.6 | -432.3 | 140 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 474.9 | Upgrade
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| Common Dividends Paid | -29.6 | -29.5 | - | - | - | Upgrade
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| Other Financing Activities | -160.5 | -137 | -146.1 | -90 | -80.9 | Upgrade
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| Financing Cash Flow | -410.7 | -187 | -440.7 | -522.3 | 534 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.4 | -14.1 | -13.4 | 14.6 | -5.2 | Upgrade
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| Net Cash Flow | 87.2 | -48.5 | -240.3 | -230 | 588.6 | Upgrade
|
| Free Cash Flow | 517.4 | 306.3 | 258.8 | 286.2 | 64.8 | Upgrade
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| Free Cash Flow Growth | 68.92% | 18.35% | -9.57% | 341.67% | - | Upgrade
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| Free Cash Flow Margin | 14.22% | 8.92% | 8.60% | 13.10% | 7.77% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.38 | 0.32 | 0.36 | 0.09 | Upgrade
|
| Cash Interest Paid | 113.7 | 109.9 | 110.7 | 80.6 | 63.3 | Upgrade
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| Cash Income Tax Paid | 27.4 | 26 | 19.6 | 2.3 | -1.1 | Upgrade
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| Levered Free Cash Flow | 383.55 | 123.84 | 135.76 | 261.51 | 154.31 | Upgrade
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| Unlevered Free Cash Flow | 456.61 | 195.28 | 200.08 | 313.58 | 196.63 | Upgrade
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| Change in Working Capital | 129.4 | -18.5 | 4.9 | 139.1 | 140.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.