Société de Services, de Participations, de Direction et d'Elaboration Société anonyme (SPA.BR)

Home
SPA.BR
Financials

181 (EUR) • At close February 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Operating Activities:
Net Income Numbers are in millions	16.834	24.194	10.254	17.982	4.382	8.406	8.794	17.855	16.614	10.72	12.206	14.769	25.472	12.525	12.563	13.847	8.579	8.639	10.201	10.812	5.502	11.12	5.719	6.056	4.27	4.475	4.349	4.349	6.391	6.391	7.347	7.347	-2.133	-2.133	-2.133	10.042	8.708	8.708	4.354	5.307	2.653
Depreciation & Amortization Numbers are in millions	11.698	10.767	9.189	11.701	10.975	10.712	9.923	10.336	8.41	11.088	9.58	10.065	10.307	9.281	8.054	7.888	5.525	6.374	5.565	6.089	5.529	5.665	5.369	5.741	5.937	6.068	5.784	5.784	6.291	6.291	6.751	6.751	6.204	6.204	6.204	6.389	7.855	7.855	3.928	8.974	4.487
Deferred Income Tax Numbers are in millions	-0.75	0	-1.542	0	-0.739	0	0.376	0	0.873	0	-0.593	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	36.388	-39.433	45.199	-29.288	24.673	-24.068	23.961	-24.796	23.126	-16.183	14.847	-19.096	33.198	-28.131	12.675	-25.688	13.835	-15.715	13.885	-14.638	16.051	-19.329	13.676	-15.316	13.145	-2.017	-1.986	-1.986	-0.635	-0.635	1.227	1.227	-2.168	-2.168	-2.168	-3.907	-2.3	-2.3	-1.15	1.319	0.66
Accounts Receivables Numbers are in millions	41.673	-35.744	43.077	-41.77	39.11	-40.193	30.836	-31.709	25.179	-13.057	25.241	-29.406	28.069	-24.703	15.392	-22.837	10.85	-10.833	8.747	-12.894	13.348	-20.002	12.889	-13.394	10.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.838	-3.689	2.122	-3.987	2.779	-6.354	0.618	-2.212	3.334	-3.062	4.406	-2.577	5.129	-3.428	-2.717	-2.851	2.985	-4.882	5.138	-1.744	2.703	0.673	0.787	-1.922	2.952	-0.136	-1.742	-1.742	-1.189	-1.189	1.48	1.48	0.213	0.213	0.213	-0.337	-0.943	-0.943	-0.471	0.95	0.475
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.123	0	0	16.469	-17.216	22.479	-7.493	9.125	-5.387	-0.064	-14.8	12.887	-3.039	-10.202	-10.202	4.142	4.142	1.761	1.761	4.1	4.1	-0.188	-0.188	-0.577	-0.577	-1.881	-0.244	-0.244	0.555	0.555	-0.254	-0.254	-2.38	-2.38	-2.38	-3.571	-1.357	-1.357	-0.679	0.37	0.185
Other Non Cash Items Numbers are in millions	-8.331	18.335	-3.701	71.669	-27.502	74.432	-15.829	58.288	-16.566	36.676	-10.661	49.346	-30.945	10.729	8.907	5.986	-1.114	4.385	11.388	3.607	-1.142	11.742	1.189	1.457	8.172	-0.279	0.659	0.659	0.145	0.145	-0.492	-0.492	6.746	6.746	6.746	-3.049	3.304	3.304	1.652	0.237	0.119
Operating Cash Flow Numbers are in millions	55.839	13.863	59.399	2.905	31.728	1.511	38.833	7.09	44.15	4.006	35.866	3.015	38.032	4.404	42.199	2.033	26.825	3.683	41.039	5.87	25.94	9.198	25.953	-2.062	18.379	8.248	8.806	8.806	12.192	12.192	14.833	14.833	8.65	8.65	8.65	9.475	17.567	17.567	8.784	15.837	7.918
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.391	-3.905	-12.308	-8.096	-8.871	-7.297	-13.323	-4.588	-10.505	-9.808	-15.029	-5.689	-10.43	-7.919	-17.265	-3.723	-6.005	-3.075	-21.02	-3.207	-10.394	-1.501	-5.177	-1.084	-3.978	-4.42	-5.643	-5.643	-5.754	-5.754	-3.998	-3.998	-4.2	-4.2	-4.2	-4.036	-3.865	-3.865	-1.932	-10.465	-5.233
Acquisitions Net Numbers are in millions	0.393	-0.4	0	0.569	0.372	0.055	0.282	0.228	-0.367	0.586	0.424	1.106	0	0	2.257	-114.166	0	0	0	0	0	0	-6.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0.224	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.2	0	-2.5	0	-1.927	0	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.195	-0.12	0.142	-0.925	-0.016	0.001	-0.168	-0.001	0.087	0.071	-0.07	-0.693	0.033	0.769	0.093	1.134	-0.219	-0.071	-0.061	1.019	-0.143	-0.377	-0.005	0.464	4.42	-4.688	5.643	-4.768	5.754	-3.648	3.998	-4.223	4.2	4.2	4.036	-2.207	3.865	1.932	10.465	5.233
Investing Cash Flow Numbers are in millions	-19.198	-4.5	-14.928	-7.527	-10.426	-7.242	-13.94	-4.36	-10.873	-9.222	-14.534	-4.653	-11.123	-7.886	-14.239	-117.796	-4.871	-3.294	-21.091	-3.268	-9.375	-1.644	-12.139	-1.089	-3.514	-4.494	-4.688	-5.643	-4.768	-5.754	-3.648	-3.998	-4.004	-4.419	-4.419	-4.642	-1.983	-3.865	-1.932	-10.465	-5.233
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	0	0	0	-5.416	0	-3.211	0	0	0	-4.214	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-9.131	-0.014	-6.23	-0.001	-8.301	-0.001	-8.301	-0.001	-8.301	0	-8.301	-0.006	-7.474	-0.002	-6.642	-0.002	-6.642	-3.321	-5.146	-2.573	-4.15	-0.078	-3.408	-0.006	-1.66	-2.075	-2.075	-31.128	-31.128	-1.66	-1.66	-1.992	-1.992	-1.992	-1.744	-1.494	-1.494	-0.747	-1.411	-0.706
Other Financing Activities Numbers are in millions	-1.831	1.103	-4.212	-0.203	-4.376	-7.85	-4.511	-7	-4.554	-7	-7.001	0.636	-13.95	-7.343	-14.424	128.182	0.004	0.034	1.551	0.298	2.372	0.448	1.854	0.037	0.041	0.234	0.293	0.297	0.557	0	2.708	-2.708	2.006	-2.006	-2.006	-2.147	2.407	-2.407	-1.204	-2.43	-1.215
Financing Cash Flow Numbers are in millions	-1.831	-8.381	-4.226	-6.433	-4.377	-16.151	-8.646	-15.301	-8.507	-15.301	-7.001	-15.3	-7.345	-14.817	-7.523	60.03	0.178	-6.608	-1.77	-4.848	-0.201	-3.702	1.776	-3.371	0.035	-1.426	-1.821	-1.779	-30.571	-31.128	-3.523	-4.368	-0.327	-3.998	-3.998	-3.89	-2.402	-3.901	-1.951	-3.841	-1.921
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	87.87	0	0	0	0	0.277	0.031	0.088	0.018	-0.01	-0.004	-0.09	-0.007	0.019	0.003	0.033	0.004	0.01	-0.009	-0.021	1.047	-0.453	0.461	-0.778	0.766	-0.617	0.578	-1.921	2.166	2.166	4.677	-1.729	1.652	0.826	0.935	0.467
Net Change In Cash Numbers are in millions	0	115.041	42.201	-11.055	16.925	-21.882	16.246	-12.571	24.769	-20.518	14.608	44.709	-0.543	42.277	0.343	31.304	-8.828	68.953	3.954	60.97	3.989	51.879	5.063	34.691	2.267	1.687	3.689	0.922	-47.849	-11.962	14.091	3.523	4.798	1.2	1.2	2.81	22.907	5.727	5.727	1.233	1.233
Cash At End Of Period Numbers are in millions	149.852	115.041	114.059	71.858	82.913	65.988	87.87	71.624	84.195	59.426	79.944	65.238	19.986	62.463	20.529	60.317	20.186	94.012	29.014	82.041	25.06	67.887	21.071	48.431	16.008	13.741	48.213	12.053	44.524	11.131	92.373	23.093	78.282	19.571	19.571	18.371	62.245	15.561	15.561	9.835	9.835

Société de Services, de Participations, de Direction et d'Elaboration Société anonyme

EBR:SPA.BR Add to watchlist

EBR:SPA.BR