Springer Nature Ag & CO Kgaa (SPG.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 106,200 | 58,300 | 4,300 | 20,600 | -36,000 |
| Accounts receivable | N/A | N/A | 28,800 | 2,400 | -127,200 |
| Other Working Capital | -18,500 | -59,600 | -14,200 | -58,900 | -41,000 |
| Other Operating Activity | 443,500 | 493,200 | 425,900 | 438,100 | 545,900 |
| Operating Cash Flow | $531,200 | $491,900 | $444,800 | $402,200 | $341,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | -12,600 | -20,000 | -11,500 | -17,500 |
| Net Acquisitions | 9,200 | 73,200 | -3,200 | -10,100 | -900 |
| Purchase Of Investment | -119,300 | -121,300 | -136,400 | -137,400 | -111,100 |
| Sale Of Investment | 14,000 | 14,100 | 600 | 8,900 | 200 |
| Purchase Sale Intangibles | -30,500 | -32,500 | -31,900 | -27,000 | -20,300 |
| Other Investing Activity | 0 | 0 | 1,500 | 0 | 42,200 |
| Investing Cash Flow | $-137,600 | $-79,100 | $-189,400 | $-177,100 | $-110,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,184,800 | 486,400 | 589,800 | 837,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -257,100 |
| Common Stock Issued | 196,700 | 0 | N/A | N/A | 0 |
| Dividend Paid | N/A | -200 | -2,100 | -1,500 | -100 |
| Other Financing Activity | -565,800 | -2,652,200 | -706,900 | -834,000 | -755,100 |
| Financing Cash Flow | $-369,100 | $-467,600 | $-222,600 | $-245,700 | $-175,300 |
| Exchange Rate Effect | 1,700 | -13,700 | -7,000 | 300 | -5,300 |
| Beginning Cash Position | 273,900 | 345,600 | 97,000 | 117,300 | 66,900 |
| End Cash Position | 300,100 | 273,900 | 122,800 | 97,000 | 117,300 |
| Net Cash Flow | $24,500 | $-54,800 | $32,800 | $-20,600 | $56,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531,200 | 491,900 | 444,800 | 402,200 | 341,700 |
| Capital Expenditure | -41,500 | -45,100 | -51,900 | -44,600 | -42,600 |
| Free Cash Flow | 489,700 | 446,800 | 392,900 | 357,600 | 299,100 |