SPA — Societe de Services de Participations, de Direction et d'Elaboration SA Cashflow Statement
0.000.00%
Last trade - 00:00- €830.07m
- €685.46m
- €379.35m
- 95
- 26
- 78
- 79
Annual cashflow statement for Societe de Services de Participations, de Direction et d'Elaboration SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.3 | 26.6 | 12.8 | 28.2 | 41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.52 | 9.04 | 6.85 | 8.12 | 8.43 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3 | -9.43 | -4.64 | 3.56 | -3.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.9 | 46.4 | 36.2 | 61.8 | 68.5 |
| Capital Expenditures | -20.3 | -17.9 | -16.2 | -21.6 | -23.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.218 | -0.389 | -1.5 | -0.834 | -0.207 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.1 | -18.3 | -17.7 | -22.5 | -23.7 |
| Financing Cash Flow Items | -0.742 | -0.466 | -2.98 | 0.338 | 2.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.6 | -24.4 | -23.5 | -8.21 | -9.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.25 | 3.68 | -4.96 | 31.1 | 35.8 |