SPIE
SPIE
Last Price
52 Week Range
€35.00 - €54.55
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
SPIE Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €274.967M | €176.4M | |||||||||||||
| €362.019M | €459M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €148.721M | €12.5M | |||||||||||||
| €134.816M | €174.6M | |||||||||||||
| €920.523M | €822.5M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-88.553M | €-75M | |||||||||||||
| €-914.372M | €-217.4M | |||||||||||||
| €-0.186M | €-1.1M | |||||||||||||
| €3K | €100K | |||||||||||||
| €8.268M | €-2M | |||||||||||||
| €-994.84M | €-295.4M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-203.491M | €-14.3M | |||||||||||||
| €43.863M | €22.2M | |||||||||||||
| €-143.541M | €-176.5M | |||||||||||||
| €-88.102M | €-245.5M | |||||||||||||
| €-391.271M | €-414.1M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.114B | €0.714B | |||||||||||||
| €-469.133M | €78.163M | |||||||||||||
| €644.5M | €791.8M | |||||||||||||
| €920.523M | €822.5M | |||||||||||||
| €-88.553M | €-75M | |||||||||||||
| €831.97M | €747.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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