- €6.87bn
- €8.90bn
- €9.92bn
- 78
- 43
- 86
- 84
Annual cashflow statement for Spie 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 | 53.7 | 170 | 154 | 239 | 275 |
| Depreciation | |||||
| Non-Cash Items | 189 | 160 | 270 | 219 | 307 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.1 | -55.3 | -108 | -40.5 | -23.8 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 560 | 516 | 577 | 713 | 921 |
| Capital Expenditures | -65.7 | -66.9 | -65.8 | -61.7 | -88.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.68 | -142 | -249 | -170 | -906 |
| 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 | -57.1 | -208 | -315 | -231 | -995 |
| Financing Cash Flow Items | -62.9 | -59.1 | -62.8 | -85.7 | -88.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | -262 | -301 | -546 | -391 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 313 | 47.9 | -45.1 | -68.2 | -469 |