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SPA — Societe de Services de Participations, de Direction et d'Elaboration SA Cashflow Statement

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Balance sheetIncome statementCashflow
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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.

2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line382727.326.612.8
Depreciation
Amortisation
Non-Cash Items13.7113.529.046.85
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-29.1-17.7-3-9.43-4.64
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities42.439.948.946.436.2
Capital Expenditures-19.7-20.7-20.3-17.9-16.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.7141.640.218-0.389-1.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-19-19.1-20.1-18.3-17.7
Financing Cash Flow Items-0.691-0.161-0.742-0.466-2.98
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-22.2-23.5-24.6-24.4-23.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.37-2.174.253.68-4.96