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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.375 | 28.375 | 165.359 | 82.674 | 73.171 | 36.583 | 79.165 | 39.545 | 72.467 | 36.225 | 112.125 | 55.983 | 57.181 | 28.567 | 95.193 | 47.457 | -41.369 | -20.852 | 109.679 | 54.089 | 49.491 | 21.186 | 54.488 | 54.488 | -8.767 | -8.767 | 38.222 | 38.222 | 16.98 | 16.98 | 68.434 | 68.434 | 23.577 | 23.577 | 27.647 | 27.647 | -26.068 | 15.182 | -11.385 | -11.385 | 9.66 | -2.685 | 12.432 | 12.432 | 12.821 | 1.579 |
| Depreciation & Amortization
| 60.201 | 60.201 | 149.659 | 97.378 | 134.232 | 49.016 | 142.657 | 95.174 | 130.075 | 46.438 | 128.3 | 88.542 | 112.977 | 43.389 | 136.428 | 81.203 | 109.694 | 41.097 | 85.83 | 0 | 93.111 | 32.806 | 43.358 | 43.358 | 13.672 | 13.672 | 36.541 | 0 | 19.738 | 0 | 30.379 | 0 | 4.542 | 4.542 | 25.648 | 0 | 18.202 | 5.731 | 29.541 | 29.541 | 5.96 | 16.997 | 0 | 0 | 0 | 10.371 |
| Deferred Income Tax
| 0 | 0 | -303.118 | 0 | -269.664 | 0 | -287.064 | 77.872 | -261 | 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 |
| Stock Based Compensation
| 4.05 | 4.05 | 3.8 | 3.8 | 2.65 | 2.65 | 1.75 | 1.75 | 0.85 | 0.85 | 1.95 | 1.95 | 0.9 | 0.9 | 1.85 | 1.85 | 0.5 | 0.5 | 3.55 | 3.55 | -1.2 | -1.2 | -0.3 | -0.3 | 1.75 | 1.75 | 1.35 | 1.35 | 1.2 | 1.2 | 11.957 | 11.957 | 0 | 0 | 11.894 | 11.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -181.354 | -181.354 | 496.587 | 256.03 | -440.324 | -220.162 | 380.485 | 190.243 | -391.949 | -195.975 | 431.243 | 215.622 | -418.847 | -209.424 | 337.05 | 168.525 | -197.419 | -98.71 | 488.467 | 0 | -477.025 | -238.513 | 264.648 | 264.648 | -192.978 | -192.978 | 66.108 | 0 | -147.713 | 0 | 146.66 | 0 | -97.156 | -97.156 | 152.716 | 0 | -16.379 | -236.341 | 82.349 | 82.349 | 10.618 | -152.923 | 0 | 0 | 0 | -175.58 |
| Accounts Receivables
| 0 | 0 | 11.652 | 11.652 | 0 | 0 | -74.723 | -74.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 4.169 | 4.169 | 0 | 0 | -4.899 | -4.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 240.558 | 0 | 0 | 0 | 269.864 | 79.622 | 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
| -181.354 | -181.354 | 240.21 | 240.21 | -220.162 | -220.162 | 190.243 | 190.243 | -195.975 | -195.975 | 215.622 | 215.622 | -209.424 | -209.424 | 168.525 | 168.525 | -98.71 | -98.71 | 206.17 | 0 | -238.513 | -238.513 | 264.648 | 264.648 | -192.978 | -192.978 | 152.709 | 0 | -147.713 | 0 | 146.66 | 0 | -97.156 | -97.156 | 152.716 | 0 | -16.379 | -236.341 | 82.349 | 82.349 | 13.018 | -152.923 | 0 | 0 | 0 | -175.58 |
| Other Non Cash Items
| 61.059 | 61.059 | 357.533 | 4.979 | 272.099 | 43.719 | 418.213 | 44.542 | 238.064 | 29.89 | 307.615 | 1.38 | 217.492 | 31.035 | 309.15 | 10.151 | 241.258 | 48.878 | 220.964 | -57.639 | 174.901 | 30.285 | -9.264 | -9.264 | 16.184 | 16.184 | 108.257 | -39.572 | 8.018 | -18.18 | -26.199 | -80.39 | 16.982 | 16.982 | -10.602 | -39.541 | 61.793 | 36.145 | 66.083 | 66.083 | 29.367 | 43.179 | -12.432 | -12.432 | -12.821 | 42.26 |
| Operating Cash Flow
| -27.67 | -27.67 | 869.82 | 444.861 | -229.286 | -88.194 | 735.206 | 371.253 | -211.493 | -82.573 | 722.683 | 363.476 | -257.151 | -105.534 | 604.965 | 309.185 | -107.224 | -29.087 | 733.28 | 0 | -345.744 | -155.437 | 352.93 | 352.93 | -170.139 | -170.139 | 250.477 | 0 | -101.778 | 0 | 231.23 | 0 | -52.056 | -52.056 | 207.302 | 0 | 37.548 | -179.283 | 166.588 | 166.588 | 55.605 | -95.432 | 0 | 0 | 0 | -121.37 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.437 | -19.437 | -43.855 | -21.928 | -17.821 | -8.911 | -39.793 | -19.897 | -26.025 | -13.013 | -45.953 | -22.977 | -20.955 | -10.478 | -37.152 | -18.576 | -28.584 | -14.292 | -43.505 | 0 | -26.426 | -13.213 | -14.78 | -14.78 | -11.749 | -11.749 | -12.569 | 0 | -9.841 | 0 | -10.484 | 0 | -7.741 | -7.741 | -10.321 | 0 | -4.973 | -8.907 | -8.162 | -8.162 | -3.71 | -5.936 | 0 | 0 | 0 | -5.565 |
| Acquisitions Net
| -355.53 | -355.53 | -154.483 | -77.077 | -15.015 | -8.206 | -37.648 | -36.387 | -213.475 | -107.309 | -100.638 | -52.056 | -41.928 | -21.625 | -0.934 | 1.841 | -13.079 | -7.578 | -28.997 | 0 | -28.799 | -28.974 | -4.457 | -4.457 | 0 | 0 | -13.773 | 0 | -79.171 | 0 | 3.561 | 0 | -50.997 | -50.997 | -11.512 | 0 | -7.66 | -2.626 | -24.091 | -24.091 | -21.343 | -4.983 | 0 | 0 | 0 | -11.195 |
| Purchases Of Investments
| 0 | 0 | 0.02 | 0 | -0.42 | 0 | -0.311 | 0 | -0.635 | 0 | -0.002 | 0 | -0.05 | 0 | 0.184 | 0 | -0.184 | 0 | -0.044 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.094 | 0 | 0 | -0.072 | -0.398 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.05 | 0 | 0.001 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.003 | 0 | 0 | 0.794 | 0.002 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.823 | -8.823 | -3.095 | -0.9 | 1.77 | 1.374 | -0.354 | 17.244 | 3.006 | 1.757 | -0.153 | 1.659 | 1.2 | 1.248 | 19.678 | 7.624 | 3.014 | 2.453 | 2.332 | 0 | 1.226 | 15.175 | 5.935 | 5.935 | 18.053 | 18.053 | 12.08 | 0 | -6.374 | 0 | -33.502 | 0 | 0.393 | 0.393 | 1.075 | 0 | 2.394 | 0.636 | -0.045 | -0.045 | 1.025 | -0.006 | 0 | 0 | 0 | 0.798 |
| Investing Cash Flow
| -383.789 | -383.789 | -201.383 | -99.904 | -31.485 | -15.743 | -78.078 | -39.039 | -237.129 | -118.565 | -146.746 | -73.373 | -61.71 | -30.855 | -18.224 | -9.112 | -38.833 | -19.417 | -70.199 | 0 | -54.024 | -27.012 | -13.303 | -13.303 | 6.304 | 6.304 | -14.262 | 0 | -95.386 | 0 | -40.424 | 0 | -58.345 | -58.345 | -20.758 | 0 | -10.278 | -10.988 | -32.298 | -32.298 | -23.306 | -11.321 | 0 | 0 | 0 | -15.962 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -211.6 | 0 | -87.324 | 0 | -279.56 | 0 | -124.973 | 0 | -27.171 | 0 | -100.95 | 0 | -44.223 | 0 | -150.966 | 0 | -5.326 | 0 | -206.348 | 0 | -101.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,930.695 | -928.077 | 0 | 0 | -2.928 | -61.001 | 0 | 0 | 0 | -9.535 |
| Common Stock Issued
| 0 | 0 | 33.529 | 0 | 0 | 0 | 19.582 | 0 | 0 | 0 | 33.494 | 0 | 0 | 0 | 24.914 | 0 | 0 | 0 | 22.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -162.6 | 0 | 0 | 0 | 63.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.907 | -50.907 | -36.208 | -18.104 | -90.52 | -45.26 | -29.324 | -14.662 | -76.57 | -38.285 | -20.819 | -10.41 | -70.461 | -35.231 | 0 | 0 | 0 | 0 | -26.497 | 0 | -63.774 | -31.887 | -13.222 | -13.222 | -30.815 | -30.815 | -12.326 | 0 | -40.83 | 0 | -0.001 | 0 | -38.519 | -38.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 84.64 | 84.64 | -0.812 | -43.286 | -0.016 | -166.237 | -0.469 | -24.63 | -73.053 | -73.053 | -0.82 | -7.476 | -77.906 | -77.906 | -0.445 | -69.951 | -21.862 | -21.862 | -0.469 | 0 | 33.19 | 33.19 | -117.991 | -117.991 | 115.158 | 115.158 | -127.537 | 0 | 150.626 | 0 | -69.515 | 0 | 19.867 | 19.867 | -34.983 | 0 | 1,257.188 | 814.983 | -18.531 | -18.531 | -10.991 | 16.8 | 0 | 0 | 0 | -33.891 |
| Financing Cash Flow
| 33.734 | 33.734 | -101.303 | -61.39 | -370.096 | -211.497 | -71.283 | -39.292 | -176.327 | -111.338 | -31.502 | -17.886 | -180.19 | -113.137 | -126.497 | -69.951 | 5.326 | -21.862 | -215.422 | 0 | 37.476 | 1.303 | -131.213 | -131.213 | 84.343 | 84.343 | -139.87 | 0 | 109.796 | 0 | -69.515 | 0 | -18.652 | -18.652 | -34.983 | 0 | 26.493 | -113.094 | -18.531 | -18.531 | -13.919 | -44.201 | 0 | 0 | 0 | -43.426 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.193 | -3.193 | -1.253 | -1.253 | -0.969 | -0.969 | -3.951 | -3.951 | 0.937 | 0.937 | 1.065 | 1.065 | 0.194 | 0.194 | -2.835 | -2.835 | -0.662 | -0.662 | 0.366 | 0 | 0.336 | 0.336 | 0.97 | 0.97 | -0.072 | -0.072 | -6.459 | 0 | -1.73 | 0 | -5.367 | 0 | -3.504 | -3.504 | -2.826 | 0 | 4.864 | 5.612 | 3.876 | 3.876 | 2.2 | -0.817 | 0 | 0 | 0 | 2.027 |
| Net Change In Cash
| -320.54 | -380.917 | 378.704 | -266.691 | -787.578 | -316.403 | 646.207 | 288.972 | -625.177 | -311.538 | 494.642 | 273.282 | -534.553 | -249.332 | 463.615 | 227.287 | -141.393 | -71.028 | 448.025 | 0 | -361.956 | -180.81 | 209.385 | 209.385 | -79.565 | -79.565 | 89.886 | 0 | -89.097 | 0 | 115.924 | 0 | -132.556 | -132.556 | 148.736 | 0 | 58.49 | -297.753 | 119.634 | 119.634 | 20.581 | -151.772 | 0 | 0 | 0 | -178.731 |
| Cash At End Of Period
| 441.4 | -380.917 | 761.94 | 282.314 | 383.236 | -316.403 | 1,170.814 | 892.839 | 524.607 | -311.538 | 1,149.784 | 953.66 | 655.142 | -249.332 | 1,189.695 | 951.754 | 726.08 | -71.028 | 869.212 | 418.131 | 437.055 | -180.81 | 209.385 | 570.37 | 360.985 | -79.565 | 89.886 | 0 | -89.097 | 0 | 115.924 | 286.687 | 286.687 | -132.556 | 148.736 | 0 | 254.335 | 195.845 | 119.634 | 373.779 | 254.145 | 233.564 | 0 | 0 | 84.449 | 84.449 |