Société de Services, de Participations, de Direction et d'Elaboration Société anonyme
EBR:SPA.BR
189 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 28.236 | 12.788 | 26.649 | 27.334 | 26.975 | 37.997 | 26.41 | 17.218 | 21.013 | 16.622 | 11.775 | 8.949 | 8.698 | 12.782 | 14.694 | -4.265 | 20.083 | 17.416 | 10.613 |
| Depreciation & Amortization
| 21.899 | 21.687 | 20.128 | 21.05 | 18.677 | 19.848 | 16.737 | 12.587 | 12.36 | 11.906 | 12.767 | 12.136 | 11.567 | 12.581 | 13.502 | 12.408 | 12.777 | 15.71 | 17.948 |
| Deferred Income Tax
| -0.771 | -0.739 | 0.376 | 0.873 | -0.549 | -0.031 | -5.029 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.369 | 0.605 | -0.835 | 6.943 | -4.249 | -18.703 | 2.715 | 1.625 | 11.593 | 3 | -2.289 | -4.033 | -3.971 | -1.269 | 2.453 | -4.335 | -7.814 | -4.599 | 2.638 |
| Accounts Receivables
| 1.307 | -1.083 | -0.873 | 12.122 | -4.165 | 3.366 | -7.445 | 0.017 | -4.147 | -6.654 | -0.505 | 4.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.865 | -3.575 | -1.594 | 0.272 | 1.829 | 1.701 | -5.568 | -1.897 | 3.394 | 3.376 | -1.135 | -0.272 | -3.484 | -2.378 | 2.96 | 0.425 | -0.673 | -1.885 | 1.899 |
| Accounts Payables
| 0 | 0 | 0.873 | -12.122 | 4.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.234 | 5.263 | 0.759 | 6.671 | -6.078 | -20.404 | 8.283 | 3.522 | 8.199 | -0.376 | -1.154 | -3.761 | -0.487 | 1.109 | -0.507 | -4.76 | -7.141 | -2.714 | 0.739 |
| Other Non Cash Items
| 2.305 | 46.93 | 0.447 | -6.428 | -2.361 | 3.294 | -1.63 | -0.922 | 1.943 | 3.61 | 1.638 | -0.557 | 1.317 | 0.289 | -0.983 | 13.492 | -6.097 | 6.607 | 0.474 |
| Operating Cash Flow
| 61.809 | 33.239 | 46.389 | 48.899 | 39.042 | 42.436 | 44.232 | 30.508 | 46.909 | 35.138 | 23.891 | 16.495 | 17.611 | 24.383 | 29.666 | 17.3 | 18.949 | 35.134 | 31.673 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.621 | -16.168 | -17.911 | -20.313 | -20.718 | -19.723 | -21.134 | -9.587 | -24.798 | -12.36 | -6.91 | -8.839 | -11.286 | -11.508 | -7.995 | -8.4 | -8.072 | -7.729 | -20.93 |
| Acquisitions Net
| -1.25 | 0.427 | -0.9 | 0.219 | 0.114 | 0.817 | -111.909 | 0.829 | 0.586 | 0 | -6.585 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.224 | 0 |
| Purchases Of Investments
| -1.25 | -1.927 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.88 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.087 | -1.88 | 0.511 | -0.001 | 1.417 | 0.714 | 1.008 | 1.422 | 0.439 | 1.341 | 0.267 | 1.948 | 0.955 | 0.986 | 0.35 | -0.023 | 3.823 | 1.658 | 1.259 |
| Investing Cash Flow
| -22.455 | -17.668 | -18.3 | -20.095 | -19.187 | -19.009 | -132.035 | -8.165 | -24.359 | -11.019 | -13.228 | -6.891 | -10.331 | -10.522 | -7.645 | -8.423 | -3.449 | -5.847 | -19.671 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.309 | -10.5 | -14 | -14 | -14 | -14 | -6.302 | 0 | -1.699 | -0.019 | -1.611 | 0 | 0 | 0 | -5.416 | -4.011 | -4.293 | -4.814 | -4.86 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.237 | -8.302 | -8.302 | -8.302 | -8.301 | -7.471 | -6.641 | -6.641 | -5.146 | -4.15 | -3.486 | -3.32 | -4.15 | -62.255 | -3.32 | -3.984 | -3.487 | -2.988 | -2.822 |
| Other Financing Activities
| 1.186 | 0.213 | -2.111 | -2.249 | -0.161 | -14.691 | 65.45 | 0.211 | 0.227 | 0.266 | 1.891 | 0.477 | 0.551 | 0.557 | 0.845 | 3.671 | 3.389 | 1.499 | 0.61 |
| Financing Cash Flow
| -8.208 | -20.528 | -24.413 | -24.551 | -22.462 | -22.162 | 52.507 | -6.43 | -6.618 | -3.903 | -1.595 | -2.843 | -3.599 | -61.698 | -7.891 | -4.324 | -4.391 | -6.303 | -7.072 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -0.001 | 0.437 | 0.106 | -0.014 | -0.097 | 0.022 | 0.037 | 0.001 | -0.012 | 0.008 | -0.012 | -0.039 | 0.245 | 0.13 | -0.077 | 0 |
| Net Change In Cash
| 31.146 | -4.957 | 3.675 | 4.252 | -2.171 | 1.371 | -35.31 | 15.816 | 15.954 | 20.253 | 9.069 | 6.749 | 3.689 | -47.849 | 14.091 | 4.798 | 11.239 | 22.907 | 4.93 |
| Cash At End Of Period
| 114.059 | 82.913 | 87.87 | 84.195 | 79.944 | 82.115 | 80.744 | 116.054 | 100.238 | 84.284 | 64.031 | 54.962 | 48.213 | 44.524 | 92.373 | 78.282 | 73.484 | 62.245 | 39.338 |