Springer Nature AG & Co KgaA
F:SPG
Springer Nature AG & Co KgaA
F:SPG
Price:
16.22
EUR
-1.58%
Market Closed
Market Cap:
€3.2B
Cash Flow Statement
Cash Flow Statement
Springer Nature AG & Co KgaA
Springer Nature AG & Co KgaA
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
69
|
165
|
|
| Depreciation & Amortization |
284
|
287
|
|
| Other Non-Cash Items |
343
|
254
|
|
| Cash Taxes Paid |
146
|
152
|
|
| Cash Interest Paid |
141
|
0
|
|
| Change in Working Capital |
(165)
|
(125)
|
|
| Cash from Operating Activities |
531
N/A
|
580
+9%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(161)
|
(163)
|
|
| Other Items |
23
|
15
|
|
| Cash from Investing Activities |
(138)
N/A
|
(147)
-7%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
197
|
195
|
|
| Net Issuance of Debt |
(425)
|
(476)
|
|
| Cash Paid for Dividends |
0
|
(26)
|
|
| Other |
(141)
|
(117)
|
|
| Cash from Financing Activities |
(369)
N/A
|
(423)
-15%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
2
|
(24)
|
|
| Net Change in Cash |
26
N/A
|
(15)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
370
N/A
|
417
+13%
|
|
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