Springer Nature AG & Co KgaA
XETRA:SPG
Springer Nature AG & Co KgaA
XETRA:SPG
Price:
18.92
EUR
1.83%
Market Closed
Market Cap:
€3.8B
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Cash Flow Statement
Cash Flow Statement
Springer Nature AG & Co KgaA
Springer Nature AG & Co KgaA
Currency: EUR
| Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
69
|
165
|
356
|
|
| Depreciation & Amortization |
284
|
287
|
265
|
|
| Other Non-Cash Items |
343
|
254
|
101
|
|
| Cash Taxes Paid |
146
|
152
|
150
|
|
| Cash Interest Paid |
141
|
0
|
0
|
|
| Change in Working Capital |
(165)
|
(125)
|
(173)
|
|
| Cash from Operating Activities |
531
N/A
|
580
+9%
|
549
-5%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(161)
|
(163)
|
(147)
|
|
| Other Items |
23
|
15
|
33
|
|
| Cash from Investing Activities |
(138)
N/A
|
(147)
-7%
|
(114)
+23%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
197
|
195
|
(2)
|
|
| Net Issuance of Debt |
(425)
|
(476)
|
(320)
|
|
| Cash Paid for Dividends |
0
|
(26)
|
(26)
|
|
| Other |
(141)
|
(117)
|
(93)
|
|
| Cash from Financing Activities |
(369)
N/A
|
(423)
-15%
|
(441)
-4%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
2
|
(24)
|
(25)
|
|
| Net Change in Cash |
26
N/A
|
(15)
N/A
|
(30)
-110%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
370
N/A
|
417
+13%
|
403
-4%
|
|
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