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SSP Group PLC
LSE:SSPG

Watchlist Manager
SSP Group PLC Logo
SSP Group PLC
LSE:SSPG
Watchlist
Price: 202.8 GBX -0.1%
Market Cap: £1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+72%
5Y
+30 825%
10Y
+366%
Investing Cash Flow
+
3Y
-55%
5Y
-56%
10Y
-180%
Financing Cash Flow
+
3Y
+21%
5Y
-
10Y
-475%

Cash Flow Statement
SSP Group PLC

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Cash Flow Statement
Currency: GBP
Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(28)
(5)
60
67
82
90
111
124
143
144
154
82
(398)
(633)
(362)
(119)
10
46
56
53
86
44
(24)
Depreciation & Amortization
81
80
78
78
81
90
97
101
100
105
107
258
427
408
348
301
282
291
311
343
373
399
418
Stock-Based Compensation
0
2
4
0
5
0
12
0
12
0
8
0
2
3
2
3
5
5
6
6
6
5
2
Other Non-Cash Items
84
70
33
37
42
47
62
65
62
66
74
76
53
39
3
(40)
4
71
127
143
152
197
246
Cash Taxes Paid
16
16
17
19
20
25
33
37
37
38
37
39
11
(9)
(1)
(3)
2
16
20
24
26
28
27
Cash Interest Paid
26
20
17
15
14
15
15
14
14
13
19
22
50
70
63
67
81
103
111
109
110
113
114
Change in Working Capital
(3)
4
(12)
(9)
(16)
(21)
(23)
(13)
(32)
(71)
(33)
(34)
(80)
1
141
166
137
55
(15)
(54)
(45)
(35)
102
Cash from Operating Activities
134
N/A
149
+12%
159
+7%
172
+8%
189
+9%
206
+9%
247
+20%
276
+12%
273
-1%
244
-11%
301
+23%
381
+27%
2
-99%
(186)
N/A
131
N/A
308
+136%
432
+40%
462
+7%
479
+4%
486
+2%
567
+16%
604
+7%
742
+23%
Investing Cash Flow
Capital Expenditures
(76)
(84)
(82)
(90)
(104)
(118)
(115)
(111)
(157)
(210)
(194)
(205)
(138)
(41)
(75)
(95)
(160)
(220)
(243)
(287)
(297)
(285)
(246)
Other Items
2
2
(4)
(7)
(2)
(24)
(16)
(8)
(16)
(2)
1
(17)
(16)
7
4
7
5
3
(22)
(77)
(117)
(66)
8
Cash from Investing Activities
(74)
N/A
(82)
-11%
(85)
-4%
(98)
-14%
(106)
-9%
(142)
-34%
(131)
+8%
(119)
+9%
(172)
-45%
(212)
-23%
(193)
+9%
(222)
-15%
(153)
+31%
(34)
+78%
(71)
-110%
(88)
-24%
(155)
-76%
(218)
-41%
(265)
-22%
(364)
-38%
(414)
-14%
(351)
+15%
(239)
+32%
Financing Cash Flow
Net Issuance of Common Stock
467
0
0
0
0
0
0
0
0
0
0
208
226
18
475
0
0
0
0
0
0
0
0
Net Issuance of Debt
(501)
(501)
(29)
(29)
(31)
(18)
(33)
(48)
33
155
232
90
(11)
180
140
(405)
(441)
(216)
(293)
(118)
(26)
(65)
(225)
Cash Paid for Dividends
0
0
(10)
(21)
(22)
(26)
(29)
(39)
(146)
(148)
(201)
(176)
(27)
0
0
0
0
0
0
(20)
(30)
(28)
(30)
Other
(72)
(73)
(32)
(29)
(17)
(24)
(29)
(24)
(18)
(22)
(58)
(66)
(80)
(85)
(81)
(86)
(81)
(113)
(147)
(151)
(132)
(133)
(157)
Cash from Financing Activities
(106)
N/A
(107)
-1%
(71)
+33%
(78)
-9%
(71)
+10%
(67)
+4%
(92)
-36%
(110)
-20%
(131)
-19%
(14)
+89%
(27)
-90%
57
N/A
108
+90%
86
-20%
534
+519%
(16)
N/A
(522)
-3 206%
(329)
+37%
(441)
-34%
(289)
+34%
(187)
+35%
(226)
-21%
(411)
-82%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(1)
(1)
2
9
8
(2)
(6)
(0)
2
4
(1)
(5)
(8)
(5)
2
15
3
(13)
(6)
(14)
(11)
(5)
Net Change in Cash
(49)
N/A
(40)
+18%
1
N/A
(2)
N/A
21
N/A
4
-80%
22
+431%
41
+85%
(30)
N/A
21
N/A
86
+315%
215
+151%
(48)
N/A
(141)
-191%
589
N/A
206
-65%
(230)
N/A
(81)
+65%
(240)
-196%
(174)
+28%
(49)
+72%
17
N/A
87
+422%
Free Cash Flow
Free Cash Flow
58
N/A
66
+14%
78
+18%
82
+6%
84
+3%
88
+5%
132
+50%
166
+26%
116
-30%
34
-71%
107
+213%
176
+64%
(135)
N/A
(227)
-68%
56
N/A
213
+281%
273
+28%
242
-11%
236
-2%
199
-16%
269
+35%
319
+19%
496
+55%

See Also

Summary
SSPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSPG stock valuation using valuation multiples.
Wall Street Estimates
SSPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SSPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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