Springer Nature AG & Co. KGaA/ADR(SPG GF)
$20.70-0.251.19%
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| Millions EUR (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 201.4 | 15.5 | 68.3 | 356.0 | ||||||||
| Depreciation & Amortization | 290.0 | 276.9 | 280.1 | 265.0 | ||||||||
| Stock Based Compensation | - | - | - | - | ||||||||
| Change in Working Capital | 4.1 | -59.6 | -18.5 | -22.8 | ||||||||
| Other Non-Cash Items | -98.7 | 349.5 | 228.0 | 33.3 | ||||||||
| Net Cash from Operating Activities | 399.6 | 506.0 | 545.2 | 549.2 | ||||||||
| -Investments in Property, Plant & Equipment | -36.3 | -45.1 | -41.5 | -7.8 | ||||||||
| -Acquisitions Net | -53.3 | -11.5 | -1.4 | -1.5 | ||||||||
| -Purchases of Investments | -117.8 | -121.3 | -119.3 | -138.8 | ||||||||
| Sales/Maturities of Investments | 54.6 | 84.5 | 10.6 | 21.8 | ||||||||
| Other Investing Activities | - | - | - | 12.2 | ||||||||
| Net Cash from Investing Activities | -152.8 | -93.4 | -151.6 | -114.1 | ||||||||
| Net Debt Issuance | -290.9 | -435.2 | -541.0 | -385.0 | ||||||||
| Net Stock Issuance | - | - | 196.7 | -1.6 | ||||||||
| -Net Dividends Paid | - | -0.2 | - | -26.8 | ||||||||
| Other Financing Activities | -29.2 | -32.0 | -24.8 | -27.4 | ||||||||
| Net Cash from Financing Activities | -320.1 | -467.4 | -369.1 | -440.8 | ||||||||
| Effect of Forex Changes | 8.5 | -16.9 | 1.7 | -24.7 | ||||||||
| Net Change in Cash | -64.8 | -71.7 | 26.2 | -30.4 | ||||||||
| Cash at End of Period | 345.6 | 273.9 | 300.1 | 269.7 | ||||||||
| Operating Cash Flow | 399.6 | 506.0 | 545.2 | 549.2 | ||||||||
| -Capital Expenditure | -13.3 | -12.6 | -11.0 | -7.8 | ||||||||
| Free Cash Flow | 386.3 | 493.4 | 534.2 | 541.4 | ||||||||