SP Group A/S
CSE:SPG
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| 52 Week Range |
172.2
339
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
SP Group A/S
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
60
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
194
|
50
|
92
|
141
|
196
|
201
|
205
|
197
|
178
|
177
|
185
|
190
|
215
|
230
|
242
|
265
|
269
|
287
|
295
|
286
|
296
|
288
|
264
|
247
|
241
|
262
|
314
|
|
| Depreciation & Amortization |
0
|
0
|
53
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
81
|
22
|
45
|
69
|
90
|
98
|
106
|
116
|
130
|
133
|
137
|
140
|
142
|
144
|
147
|
150
|
154
|
160
|
167
|
174
|
182
|
189
|
195
|
201
|
200
|
200
|
199
|
|
| Other Non-Cash Items |
0
|
0
|
(2)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(5)
|
(1)
|
10
|
1
|
2
|
5
|
(8)
|
(4)
|
(1)
|
(10)
|
(14)
|
(21)
|
5
|
19
|
32
|
36
|
5
|
(3)
|
(5)
|
4
|
2
|
17
|
18
|
24
|
4
|
0
|
(8)
|
|
| Cash Taxes Paid |
0
|
0
|
9
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
33
|
7
|
12
|
16
|
26
|
41
|
41
|
43
|
41
|
22
|
18
|
22
|
37
|
42
|
56
|
49
|
37
|
25
|
30
|
35
|
59
|
74
|
65
|
64
|
50
|
45
|
44
|
|
| Cash Interest Paid |
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
57
|
62
|
67
|
73
|
50
|
51
|
49
|
50
|
63
|
70
|
80
|
90
|
62
|
65
|
63
|
|
| Change in Working Capital |
(54)
|
(33)
|
(47)
|
90
|
123
|
130
|
3
|
183
|
163
|
169
|
(51)
|
164
|
138
|
135
|
(89)
|
67
|
32
|
(18)
|
(114)
|
(111)
|
(101)
|
(128)
|
(148)
|
(99)
|
(64)
|
(23)
|
(41)
|
(86)
|
(148)
|
(186)
|
(190)
|
(210)
|
(219)
|
(214)
|
(216)
|
(161)
|
(163)
|
(129)
|
(85)
|
(111)
|
(75)
|
|
| Cash from Operating Activities |
62
N/A
|
83
+33%
|
64
-23%
|
90
+40%
|
123
+37%
|
130
+5%
|
172
+33%
|
183
+6%
|
163
-11%
|
169
+4%
|
140
-17%
|
164
+17%
|
138
-16%
|
135
-2%
|
181
+34%
|
138
-24%
|
180
+30%
|
192
+7%
|
173
-10%
|
193
+11%
|
203
+5%
|
180
-11%
|
159
-12%
|
201
+27%
|
245
+22%
|
285
+17%
|
320
+12%
|
307
-4%
|
272
-11%
|
265
-3%
|
238
-10%
|
234
-2%
|
238
+2%
|
250
+5%
|
264
+6%
|
332
+26%
|
315
-5%
|
343
+9%
|
360
+5%
|
351
-3%
|
430
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(85)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(185)
|
(26)
|
(57)
|
(97)
|
(135)
|
(136)
|
(141)
|
(128)
|
(163)
|
(160)
|
(158)
|
(184)
|
(160)
|
(180)
|
(198)
|
(195)
|
(206)
|
(228)
|
(231)
|
(216)
|
(229)
|
(214)
|
(184)
|
(195)
|
(189)
|
(168)
|
(210)
|
|
| Other Items |
10
|
12
|
18
|
(61)
|
(85)
|
(116)
|
(37)
|
(63)
|
(39)
|
40
|
29
|
(110)
|
(133)
|
(200)
|
(20)
|
(135)
|
(101)
|
(58)
|
11
|
13
|
(7)
|
(17)
|
(17)
|
(19)
|
(41)
|
(43)
|
(43)
|
(46)
|
(2)
|
(16)
|
(16)
|
(57)
|
(57)
|
(43)
|
(92)
|
(47)
|
(47)
|
(47)
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
(68)
N/A
|
(66)
+2%
|
(67)
-2%
|
(61)
+9%
|
(85)
-38%
|
(116)
-37%
|
(116)
0%
|
(142)
-22%
|
(119)
+17%
|
(39)
+67%
|
(80)
-105%
|
(110)
-37%
|
(133)
-21%
|
(200)
-50%
|
(205)
-2%
|
(161)
+21%
|
(158)
+2%
|
(155)
+2%
|
(125)
+19%
|
(123)
+1%
|
(148)
-20%
|
(145)
+2%
|
(180)
-24%
|
(180)
+0%
|
(199)
-11%
|
(227)
-14%
|
(203)
+10%
|
(226)
-11%
|
(200)
+12%
|
(210)
-5%
|
(222)
-5%
|
(285)
-28%
|
(288)
-1%
|
(259)
+10%
|
(321)
-24%
|
(261)
+19%
|
(231)
+12%
|
(242)
-5%
|
(187)
+23%
|
(167)
+11%
|
(209)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(5)
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(35)
|
(15)
|
(13)
|
(30)
|
(46)
|
(42)
|
(49)
|
(40)
|
(41)
|
(53)
|
174
|
194
|
199
|
191
|
(2)
|
(29)
|
(45)
|
(25)
|
(40)
|
(31)
|
(13)
|
(12)
|
(28)
|
(20)
|
(12)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
22
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
114
|
(31)
|
(4)
|
1
|
6
|
40
|
42
|
35
|
103
|
95
|
(155)
|
(170)
|
(216)
|
(177)
|
3
|
38
|
78
|
108
|
155
|
88
|
151
|
(8)
|
(1)
|
(12)
|
(168)
|
(157)
|
(186)
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(13)
|
0
|
(23)
|
(23)
|
(23)
|
(23)
|
(27)
|
(27)
|
(27)
|
(27)
|
(0)
|
(0)
|
0
|
0
|
(61)
|
(61)
|
(61)
|
(61)
|
(37)
|
(37)
|
(37)
|
(37)
|
(36)
|
(36)
|
(36)
|
0
|
(36)
|
|
| Other |
4
|
(3)
|
(1)
|
9
|
56
|
54
|
(8)
|
(14)
|
(80)
|
(109)
|
(5)
|
(72)
|
(72)
|
41
|
(20)
|
6
|
31
|
(35)
|
(0)
|
(0)
|
1
|
0
|
(27)
|
(28)
|
(29)
|
(29)
|
(26)
|
(26)
|
(26)
|
(26)
|
(29)
|
(30)
|
(28)
|
(29)
|
(33)
|
(31)
|
(33)
|
(33)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(50)
-16%
|
10
N/A
|
9
-9%
|
56
+511%
|
54
-3%
|
(18)
N/A
|
(14)
+22%
|
(80)
-453%
|
(109)
-37%
|
(124)
-14%
|
(72)
+42%
|
(72)
+0%
|
41
N/A
|
46
+11%
|
(40)
N/A
|
(9)
+78%
|
(87)
-896%
|
(63)
+27%
|
(26)
+59%
|
(33)
-27%
|
(31)
+4%
|
9
N/A
|
(13)
N/A
|
(9)
+30%
|
(5)
+42%
|
(43)
-694%
|
(12)
+72%
|
(86)
-604%
|
(77)
+10%
|
(56)
+27%
|
(8)
+86%
|
51
N/A
|
(8)
N/A
|
68
N/A
|
(87)
N/A
|
(97)
-12%
|
(102)
-4%
|
(216)
-113%
|
(195)
+10%
|
(224)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(49)
N/A
|
(33)
+32%
|
7
N/A
|
38
+459%
|
94
+150%
|
67
-29%
|
37
-45%
|
26
-29%
|
(35)
N/A
|
21
N/A
|
(64)
N/A
|
(18)
+71%
|
(67)
-268%
|
(23)
+65%
|
22
N/A
|
(63)
N/A
|
13
N/A
|
(50)
N/A
|
(14)
+71%
|
44
N/A
|
22
-50%
|
4
-81%
|
(13)
N/A
|
8
N/A
|
36
+356%
|
53
+47%
|
74
+38%
|
69
-7%
|
(13)
N/A
|
(23)
-77%
|
(41)
-75%
|
(59)
-45%
|
1
N/A
|
(17)
N/A
|
11
N/A
|
(16)
N/A
|
(14)
+15%
|
(1)
+92%
|
(43)
-3 812%
|
(10)
+77%
|
(2)
+76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
83
+33%
|
(21)
N/A
|
90
N/A
|
123
+37%
|
130
+5%
|
92
-29%
|
183
+98%
|
163
-11%
|
169
+4%
|
31
-82%
|
164
+430%
|
138
-16%
|
135
-2%
|
(4)
N/A
|
112
N/A
|
123
+9%
|
95
-23%
|
38
-60%
|
57
+49%
|
62
+9%
|
53
-15%
|
(5)
N/A
|
41
N/A
|
87
+115%
|
102
+17%
|
160
+58%
|
127
-21%
|
75
-41%
|
70
-7%
|
32
-54%
|
6
-80%
|
7
+11%
|
34
+381%
|
35
+3%
|
118
+235%
|
131
+11%
|
148
+13%
|
171
+16%
|
183
+7%
|
220
+20%
|
|
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