SPA — Societe de Services de Participations, de Direction et dElaboration SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.45bn
- €1.29bn
- €399.52m
Annual cashflow statement for Societe de Services de Participations, de Direction et dElaboration SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 26.6 | 12.8 | 28.2 | 41 | 51.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.04 | 6.85 | 8.12 | 8.43 | 10.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.43 | -4.64 | 3.56 | -3.16 | -14.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.4 | 36.2 | 61.8 | 68.5 | 71.2 |
| Capital Expenditures | -17.9 | -16.2 | -21.6 | -23.5 | -32.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.389 | -1.5 | -0.834 | -0.207 | -1.63 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | -17.7 | -22.5 | -23.7 | -34.4 |
| Financing Cash Flow Items | -0.466 | -2.98 | 0.338 | 2.28 | 2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.4 | -23.5 | -8.21 | -9.04 | -13.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.68 | -4.96 | 31.1 | 35.8 | 23.3 |