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Spie SA
OTC:SPIWF

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Spie SA
OTC:SPIWF
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Price: 19.2 USD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

713.3m
+26%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+27%
5 Years
+95%
7 Years
+99%
10 Years
-
-231.3m
-111%
Investing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-305%
5 Years
-1 552%
7 Years
-17%
10 Years
-
-545.8m
-9%
Financing Cash Flow
Growth Rates:
1 Year
-81%
3 Years
-197%
5 Years
-482%
7 Years
-210%
10 Years
-

Cash Flow Statement
Spie SA

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Cash Flow Statement
Currency: EUR
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
45
(19)
(35)
38
96
184
172
111
59
91
152
152
68
54
152
170
187
154
154
239
Depreciation & Amortization
62
84
85
48
33
48
78
129
145
81
118
179
196
246
249
241
258
262
266
295
Other Non-Cash Items
240
225
263
175
98
85
73
139
137
111
135
155
194
189
150
160
180
270
288
219
Cash Taxes Paid
54
22
34
41
28
58
62
62
70
61
62
66
64
69
63
68
102
97
82
97
Change in Working Capital
64
3
(122)
11
83
41
(64)
(82)
(180)
82
(9)
(54)
227
71
(145)
(55)
(63)
(108)
(142)
(40)
Cash from Operating Activities
412
N/A
293
-29%
191
-35%
273
+43%
310
+14%
358
+15%
259
-28%
297
+15%
161
-46%
366
+128%
395
+8%
432
+9%
685
+58%
560
-18%
407
-27%
516
+27%
562
+9%
577
+3%
566
-2%
713
+26%
Investing Cash Flow
Capital Expenditures
(37)
(26)
(30)
(35)
(36)
(36)
(41)
(45)
(49)
(53)
(56)
(70)
(72)
(66)
(58)
(67)
(72)
(66)
(58)
(62)
Other Items
(324)
(73)
(56)
(28)
(122)
(161)
(231)
(174)
33
39
(25)
(54)
(37)
9
(22)
(142)
(312)
(249)
(52)
(170)
Cash from Investing Activities
(361)
N/A
(99)
+73%
(86)
+13%
(63)
+27%
(158)
-152%
(198)
-25%
(272)
-38%
(219)
+19%
(16)
+93%
(14)
+12%
(81)
-476%
(124)
-54%
(109)
+12%
(57)
+48%
(80)
-40%
(208)
-161%
(384)
-84%
(315)
+18%
(110)
+65%
(231)
-111%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
689
733
44
(0)
(0)
0
(0)
20
20
23
23
25
0
33
33
20
0
34
Net Issuance of Debt
249
12
(679)
(787)
(36)
(63)
199
94
45
34
(134)
(105)
(201)
(146)
(261)
(145)
(135)
(152)
(332)
(367)
Cash Paid for Dividends
0
0
0
0
(77)
(77)
(82)
(106)
(86)
(88)
(90)
(90)
(26)
0
(70)
(91)
(97)
(106)
(120)
(127)
Other
(125)
(107)
(134)
(102)
(39)
(36)
(37)
(48)
(70)
(60)
(56)
(50)
(64)
(63)
(60)
(59)
(59)
(63)
(69)
(86)
Cash from Financing Activities
124
N/A
(95)
N/A
(124)
-30%
(157)
-27%
(107)
+31%
(176)
-64%
81
N/A
(60)
N/A
(111)
-85%
(94)
+16%
(260)
-177%
(223)
+14%
(269)
-21%
(184)
+32%
(366)
-99%
(262)
+28%
(258)
+1%
(301)
-17%
(502)
-66%
(546)
-9%
Change in Cash
Effect of Foreign Exchange Rates
(4)
9
18
5
(13)
(18)
(14)
(16)
(13)
2
3
1
(1)
(7)
(5)
3
4
(6)
(10)
(4)
Net Change in Cash
170
N/A
108
-36%
0
-100%
58
+30 532%
32
-44%
(33)
N/A
54
N/A
2
-97%
21
+1 207%
260
+1 158%
57
-78%
87
+52%
306
+253%
313
+2%
(44)
N/A
48
N/A
(77)
N/A
(45)
+41%
(55)
-22%
(68)
-24%
Free Cash Flow
Free Cash Flow
375
N/A
267
-29%
161
-40%
238
+48%
274
+15%
322
+17%
218
-32%
253
+16%
112
-56%
313
+179%
339
+8%
362
+7%
613
+69%
494
-19%
349
-29%
449
+29%
490
+9%
512
+4%
509
-1%
652
+28%

See Also

Summary
SPIWF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPIWF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPIWF stock valuation using valuation multiples.
Wall Street Estimates
SPIWF 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
SPIWF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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