Spie (SPIE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ 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 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 135,005 | 118,982 | 86,211 | 99,905 | 70,620 |
| Accounts receivable | -26,397 | N/A | N/A | N/A | N/A |
| Other Working Capital | 146,151 | 56,263 | -11,464 | 12,396 | 139,631 |
| Other Operating Activity | 665,764 | 538,088 | 502,614 | 403,583 | 349,945 |
| Operating Cash Flow | $920,523 | $713,333 | $577,361 | $515,884 | $560,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,011 | -53,927 | -57,406 | -62,113 | -57,896 |
| Net Acquisitions | -914,372 | -175,672 | -259,535 | -147,361 | N/A |
| Purchase Of Investment | -186 | -420 | -946 | -52 | 0 |
| Sale Of Investment | 3 | 51 | 28 | 23 | 0 |
| Other Investing Activity | 726 | -1,325 | 2,652 | 1,047 | 839 |
| Investing Cash Flow | $-994,840 | $-231,293 | $-315,207 | $-208,456 | $-57,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399,110 | 395,762 | 595,214 | 5 | 600,012 |
| Debt Repayment | -602,601 | -762,646 | -747,358 | -145,178 | -745,652 |
| Common Stock Issued | 43,863 | 33,529 | 19,582 | 33,494 | 24,914 |
| Dividend Paid | -143,541 | -126,728 | -105,894 | -91,280 | N/A |
| Other Financing Activity | -88,102 | -85,690 | -62,802 | -59,085 | -62,900 |
| Financing Cash Flow | $-391,271 | $-545,773 | $-301,258 | $-262,044 | $-183,626 |
| Exchange Rate Effect | -3,545 | -4,444 | -6,028 | 2,516 | -6,994 |
| Beginning Cash Position | 1,113,633 | 1,181,810 | 1,226,942 | 1,179,042 | 866,522 |
| End Cash Position | 644,500 | 1,113,633 | 1,181,810 | 1,226,942 | 1,179,042 |
| Net Cash Flow | $-465,588 | $-63,733 | $-39,104 | $45,384 | $319,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920,523 | 713,333 | 577,361 | 515,884 | 560,196 |
| Capital Expenditure | -88,553 | -61,676 | -65,818 | -66,908 | -65,736 |
| Free Cash Flow | 831,970 | 651,657 | 511,543 | 448,976 | 494,460 |