Spie SA
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| 52 Week Range |
26.04
38.4
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Spie SA
Cash Flow Statement
Cash Flow Statement
Spie SA
| Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
45
|
(19)
|
(35)
|
38
|
96
|
184
|
172
|
111
|
59
|
91
|
152
|
152
|
68
|
54
|
152
|
170
|
187
|
154
|
154
|
239
|
222
|
|
| Depreciation & Amortization |
62
|
84
|
85
|
48
|
33
|
48
|
78
|
129
|
145
|
81
|
118
|
179
|
196
|
246
|
249
|
241
|
258
|
262
|
266
|
295
|
339
|
|
| Other Non-Cash Items |
240
|
225
|
263
|
175
|
98
|
85
|
73
|
139
|
137
|
111
|
135
|
155
|
194
|
189
|
150
|
160
|
180
|
270
|
288
|
219
|
269
|
|
| Cash Taxes Paid |
54
|
22
|
34
|
41
|
28
|
58
|
62
|
62
|
70
|
61
|
62
|
66
|
64
|
69
|
63
|
68
|
102
|
97
|
82
|
97
|
129
|
|
| Change in Working Capital |
64
|
3
|
(122)
|
11
|
83
|
41
|
(64)
|
(82)
|
(180)
|
82
|
(9)
|
(54)
|
227
|
71
|
(145)
|
(55)
|
(63)
|
(108)
|
(142)
|
(40)
|
5
|
|
| Cash from Operating Activities |
412
N/A
|
293
-29%
|
191
-35%
|
273
+43%
|
310
+14%
|
358
+15%
|
259
-28%
|
297
+15%
|
161
-46%
|
366
+128%
|
395
+8%
|
432
+9%
|
685
+58%
|
560
-18%
|
407
-27%
|
516
+27%
|
562
+9%
|
577
+3%
|
566
-2%
|
713
+26%
|
834
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(26)
|
(30)
|
(35)
|
(36)
|
(36)
|
(41)
|
(45)
|
(49)
|
(53)
|
(56)
|
(70)
|
(72)
|
(66)
|
(58)
|
(67)
|
(72)
|
(66)
|
(58)
|
(62)
|
(83)
|
|
| Other Items |
(324)
|
(73)
|
(56)
|
(28)
|
(122)
|
(161)
|
(231)
|
(174)
|
33
|
39
|
(25)
|
(54)
|
(37)
|
9
|
(22)
|
(142)
|
(312)
|
(249)
|
(52)
|
(170)
|
(885)
|
|
| Cash from Investing Activities |
(361)
N/A
|
(99)
+73%
|
(86)
+13%
|
(63)
+27%
|
(158)
-152%
|
(198)
-25%
|
(272)
-38%
|
(219)
+19%
|
(16)
+93%
|
(14)
+12%
|
(81)
-476%
|
(124)
-54%
|
(109)
+12%
|
(57)
+48%
|
(80)
-40%
|
(208)
-161%
|
(384)
-84%
|
(315)
+18%
|
(110)
+65%
|
(231)
-111%
|
(967)
-318%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
689
|
733
|
44
|
(0)
|
(0)
|
0
|
(0)
|
20
|
20
|
23
|
23
|
25
|
0
|
33
|
33
|
20
|
0
|
34
|
0
|
|
| Net Issuance of Debt |
249
|
12
|
(679)
|
(787)
|
(36)
|
(63)
|
199
|
94
|
45
|
34
|
(134)
|
(105)
|
(201)
|
(146)
|
(261)
|
(145)
|
(135)
|
(152)
|
(332)
|
(367)
|
124
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(77)
|
(77)
|
(82)
|
(106)
|
(86)
|
(88)
|
(90)
|
(90)
|
(26)
|
0
|
(70)
|
(91)
|
(97)
|
(106)
|
(120)
|
(127)
|
(138)
|
|
| Other |
(125)
|
(107)
|
(134)
|
(102)
|
(39)
|
(36)
|
(37)
|
(48)
|
(70)
|
(60)
|
(56)
|
(50)
|
(64)
|
(63)
|
(60)
|
(59)
|
(59)
|
(63)
|
(69)
|
(86)
|
(75)
|
|
| Cash from Financing Activities |
124
N/A
|
(95)
N/A
|
(124)
-30%
|
(157)
-27%
|
(107)
+31%
|
(176)
-64%
|
81
N/A
|
(60)
N/A
|
(111)
-85%
|
(94)
+16%
|
(260)
-177%
|
(223)
+14%
|
(269)
-21%
|
(184)
+32%
|
(366)
-99%
|
(262)
+28%
|
(258)
+1%
|
(301)
-17%
|
(502)
-66%
|
(546)
-9%
|
(55)
+90%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
9
|
18
|
5
|
(13)
|
(18)
|
(14)
|
(16)
|
(13)
|
2
|
3
|
1
|
(1)
|
(7)
|
(5)
|
3
|
4
|
(6)
|
(10)
|
(4)
|
(12)
|
|
| Net Change in Cash |
170
N/A
|
108
-36%
|
0
-100%
|
58
+30 532%
|
32
-44%
|
(33)
N/A
|
54
N/A
|
2
-97%
|
21
+1 207%
|
260
+1 158%
|
57
-78%
|
87
+52%
|
306
+253%
|
313
+2%
|
(44)
N/A
|
48
N/A
|
(77)
N/A
|
(45)
+41%
|
(55)
-22%
|
(68)
-24%
|
(201)
-194%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
375
N/A
|
267
-29%
|
161
-40%
|
238
+48%
|
274
+15%
|
322
+17%
|
218
-32%
|
253
+16%
|
112
-56%
|
313
+179%
|
339
+8%
|
362
+7%
|
613
+69%
|
494
-19%
|
349
-29%
|
449
+29%
|
490
+9%
|
512
+4%
|
509
-1%
|
652
+28%
|
752
+15%
|
|
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