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SPIE Spie SA Cashflow Statement

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IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for Spie SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15253.7170154239
Depreciation
Non-Cash Items155189160270219
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-54.171.1-55.3-108-40.5
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities432560516577713
Capital Expenditures-69.9-65.7-66.9-65.8-61.7
Purchase of Fixed Assets
Other Investing Cash Flow Items-54.38.68-142-249-170
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-124-57.1-208-315-231
Financing Cash Flow Items-50.1-62.9-59.1-62.8-85.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-223-184-262-301-546
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash86.831347.9-45.1-68.2