SPG — Springer Nature AG & Co KgaA Cashflow Statement
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Last trade - 00:00- €4.02bn
- €5.22bn
- €1.93bn
Annual cashflow statement for Springer Nature AG & Co KgaA, 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 | -9 | 200 | 15.7 | 69 | 356 |
| Depreciation | |||||
| Non-Cash Items | 308 | 125 | 356 | 343 | 101 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.9 | -112 | -165 | -165 | -173 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 611 | 505 | 492 | 531 | 549 |
| Capital Expenditures | -160 | -153 | -166 | -161 | -147 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.6 | 26.3 | 87.3 | 23.2 | 32.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -184 | -127 | -79.1 | -138 | -114 |
| Financing Cash Flow Items | -139 | -132 | -143 | -141 | -92.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -421 | -451 | -468 | -369 | -441 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.7 | -61.8 | -68.5 | 26.2 | -30.4 |