SPIE SA
EPA:SPIE.PA
33.12 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 238.53 | 153.886 | 170.201 | 53.727 | 152.049 | 91.41 | 111.472 | 184.032 | 38.304 | -18.608 | 41.72 | 49.706 |
| Depreciation & Amortization
| 283.891 | 261.566 | 241.277 | 246.122 | 178.941 | 80.918 | 128.658 | 47.914 | 48.315 | 84.469 | 49.358 | 41.552 |
| Deferred Income Tax
| -10 | -5.2 | -5.7 | -4.7 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10 | 5.2 | 5.7 | 4.7 | 4.7 | 2.9 | 5.1 | 23.913 | 23.787 | 0 | 0 | 0 |
| Change In Working Capital
| 56.263 | -11.464 | 12.396 | 139.631 | 11.442 | 143.34 | -17.918 | 96.363 | 52.711 | 24.793 | 82.287 | 0 |
| Accounts Receivables
| 23.303 | -149.446 | 0 | 0 | 65.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.337 | -9.797 | 0 | 0 | 7.359 | 0 | 0.081 | 3.257 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -15.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40.095 | 147.779 | 12.396 | 139.631 | -61.044 | 143.34 | -17.999 | 93.106 | 52.706 | 24.793 | 82.287 | 0 |
| Other Non Cash Items
| 61.85 | 173.373 | 92.01 | 120.716 | 89.738 | 49.914 | 75.186 | 30.036 | 133.539 | 202.694 | 156.768 | 95.591 |
| Operating Cash Flow
| 640.534 | 577.361 | 515.884 | 560.196 | 432.17 | 365.582 | 297.398 | 358.345 | 272.869 | 293.348 | 330.133 | 186.849 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -61.676 | -65.818 | -66.908 | -65.736 | -69.931 | -53.057 | -44.819 | -36.449 | -34.521 | -25.97 | -32.852 | -24.497 |
| Acquisitions Net
| -169.498 | -259.535 | -147.361 | -14.013 | -90.696 | 31.974 | -185.627 | -170.803 | -33.388 | -74.238 | -307.151 | 0 |
| Purchases Of Investments
| -0.42 | -0.946 | -0.052 | 0 | -0.069 | 0 | -0.059 | -0.08 | -0.138 | -0.698 | -0.954 | 0 |
| Sales Maturities Of Investments
| 0.051 | 0.028 | 0.023 | 0 | 0.015 | 0 | 0.008 | 0.282 | 0.161 | 0.887 | 1.028 | 0 |
| Other Investing Activites
| -1.325 | 11.064 | 5.842 | 22.692 | 36.458 | 7.086 | 11.202 | 9.512 | 5.105 | 0.795 | -2.665 | -43.072 |
| Investing Cash Flow
| -232.868 | -315.207 | -208.456 | -57.057 | -124.223 | -13.997 | -219.295 | -197.538 | -62.781 | -99.224 | -342.594 | -67.569 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -366.884 | -747.358 | -145.178 | -745.652 | -929.523 | -1,497.914 | -513.278 | -63.874 | -2,830.784 | -27.486 | -27.108 | -507.545 |
| Common Stock Issued
| 33.529 | 19.582 | 33.494 | 24.914 | 22.926 | 1,552.286 | 0.011 | 0 | 733.116 | 0 | 0.026 | 0 |
| Common Stock Repurchased
| -162.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -126.728 | -105.894 | -91.28 | 0 | -90.271 | -88.074 | -106.312 | -77.038 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.828 | 532.412 | -59.08 | 537.112 | 774.288 | -60.038 | 559.432 | -35.368 | 1,941.101 | -67.696 | 165.517 | -93.291 |
| Financing Cash Flow
| -471.399 | -301.258 | -262.044 | -183.626 | -222.58 | -93.74 | -60.147 | -176.333 | -156.567 | -95.182 | 138.435 | -93.291 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -4.444 | -6.028 | 2.516 | -6.994 | 1.403 | 1.795 | -16.377 | -17.741 | 4.824 | 9.134 | -3.818 | -0.507 |
| Net Change In Cash
| -408.874 | -45.132 | 47.9 | 312.52 | 86.771 | 259.638 | 1.579 | -33.266 | 58.201 | 108.262 | 122.156 | 25.482 |
| Cash At End Of Period
| 761.94 | 1,181.81 | 1,226.942 | 1,179.042 | 866.522 | 779.751 | 520.113 | 518.534 | 551.799 | 493.598 | 385.336 | 263.18 |