Springer Nature Ag & CO Kgaa (SPG.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 47,200 | 106,200 | 58,300 | 4,300 | 20,600 |
| Accounts receivable | N/A | N/A | N/A | 28,800 | 2,400 |
| Other Working Capital | -22,800 | -18,500 | -59,600 | -14,200 | -58,900 |
| Other Operating Activity | 524,800 | 443,500 | 493,200 | 425,900 | 438,100 |
| Operating Cash Flow | $549,200 | $531,200 | $491,900 | $444,800 | $402,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,800 | -11,000 | -12,600 | -20,000 | -11,500 |
| Net Acquisitions | 20,300 | 9,200 | 73,200 | -3,200 | -10,100 |
| Purchase Of Investment | -117,600 | -119,300 | -121,300 | -136,400 | -137,400 |
| Sale Of Investment | 12,100 | 14,000 | 14,100 | 600 | 8,900 |
| Purchase Sale Intangibles | -21,200 | -30,500 | -32,500 | -31,900 | -27,000 |
| Other Investing Activity | 100 | 0 | 0 | 1,500 | 0 |
| Investing Cash Flow | $-114,100 | $-137,600 | $-79,100 | $-189,400 | $-177,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 0 | 2,184,800 | 486,400 | 589,800 |
| Common Stock Issued | N/A | 196,700 | 0 | N/A | N/A |
| Common Stock Repurchased | -1,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,900 | N/A | -200 | -2,100 | -1,500 |
| Other Financing Activity | -913,300 | -565,800 | -2,652,200 | -706,900 | -834,000 |
| Financing Cash Flow | $-440,800 | $-369,100 | $-467,600 | $-222,600 | $-245,700 |
| Exchange Rate Effect | -24,700 | 1,700 | -13,700 | -7,000 | 300 |
| Beginning Cash Position | 300,100 | 273,900 | 345,600 | 97,000 | 117,300 |
| End Cash Position | 269,700 | 300,100 | 273,900 | 122,800 | 97,000 |
| Net Cash Flow | $-5,700 | $24,500 | $-54,800 | $32,800 | $-20,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,200 | 531,200 | 491,900 | 444,800 | 402,200 |
| Capital Expenditure | -29,000 | -41,500 | -45,100 | -51,900 | -44,600 |
| Free Cash Flow | 520,200 | 489,700 | 446,800 | 392,900 | 357,600 |