SP
SPG.COSP Group A/S Price (SPG.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,156,741
(0.1155)%Cash Flow Statement
SP Group A/SCurrency: DKK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 19.20M
+0% |
11.03M
-43% |
-36,924,000.00
-435% |
8.64M
-123% |
12.92M
+50% |
15.90M
+23% |
-10,314,000.00
-165% |
-993,000.00
-90% |
41.69M
-4,299% |
25.91M
-38% |
58.11M
+124% |
65.34M
+12% |
60.17M
-8% |
90.78M
+51% |
133.42M
+47% |
193.52M
+45% |
195.92M
+1% |
177.83M
-9% |
214.83M
+21% |
269.06M
+25% |
296.13M
+10% |
158.51M
-46% |
|
| Depreciation And Amortiz... | 32.82M | 37.66M | 0.00 | 0.00 | 0.00 | 38.35M | 43.32M | 41.21M | 41.33M | 43.77M | 46.47M | 48.84M | 53.33M | 72.01M | 69.44M | 81.48M | 89.70M | 129.68M | 141.55M | 153.85M | 182.32M | 199.75M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,616,000.00 | -53,346,000.00 | -11,591,000.00 | -23,490,000.00 | -22,286,000.00 | -9,776,000.00 | -35,084,000.00 | -45,235,000.00 | -38,904,000.00 | -64,462,000.00 | -66,592,000.00 | -58,377,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 613.00k | 538.00k | 864.00k | 885.00k | 399.00k | 240.00k | 210.00k | 251.00k | 495.00k | 702.00k | 683.00k | 1.92M | 3.39M | 4.92M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.24M | -13,955,000.00 | -11,079,000.00 | 10.00M | -12,905,000.00 | 20.60M | -30,834,000.00 | -23,996,000.00 | -23,837,000.00 | -39,684,000.00 | 19.80M | -27,526,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.61M | 8.47M | -34,391,000.00 | 3.64M | 21.75M | 50.40M | 3.85M | -22,787,000.00 | -36,723,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,238,000.00 | -16,886,000.00 | -9,303,000.00 | -12,512,000.00 | -9,126,000.00 | -21,320,000.00 | -11,561,000.00 | -29,908,000.00 | -48,157,000.00 | -81,443,000.00 | -1,127,000.00 | -96,058,000.00 | -125,170,000.00 | 69.26M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.43M | 20.14M | 15.25M | -12,029,000.00 | -15,883,000.00 | 33.60M | -4,431,000.00 | -13,796,000.00 | -27,196,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 11.35M | -10,724,000.00 | 36.94M | 31.71M | 38.54M | 1.43M | 12.55M | -25,371,000.00 | 625.00k | 46.77M | 290.00k | -131,000.00 | -2,499,000.00 | 6.21M | -11,552,000.00 | -5,539,000.00 | 1.54M | -1,430,000.00 | 4.53M | 3.14M | -89,183,000.00 | -7,823,000.00 | |
| Net Cash Provided By Op... | 56.28M
+0% |
12.54M
-78% |
9.26k
-100% |
36.62M
+395,237% |
37.50M
+2% |
53.62M
+43% |
35.35M
-34% |
45.34M
+28% |
57.83M
+28% |
66.89M
+16% |
100.09M
+50% |
66.90M
-33% |
64.10M
-4% |
171.74M
+168% |
140.44M
-18% |
180.77M
+29% |
173.40M
-4% |
158.63M
-9% |
320.44M
+102% |
237.70M
-26% |
264.49M
+11% |
360.37M
+36% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -23,107,000.00 | -46,533,000.00 | -182,513.00 | -31,932,000.00 | -63,020,000.00 | -52,605,000.00 | -66,564,000.00 | -42,416,000.00 | -43,366,000.00 | -56,433,000.00 | -126,664,000.00 | -78,190,000.00 | -85,161,000.00 | -79,326,000.00 | -109,543,000.00 | -184,588,000.00 | -135,370,000.00 | -163,487,000.00 | -160,115,000.00 | -205,904,000.00 | -229,160,000.00 | -183,285,000.00 | |
| Acquisitions Net | 19.70M | -50,044,000.00 | -10,949.00 | -677,000.00 | -20,307,000.00 | -4,936,000.00 | -20,400,000.00 | 0.00 | -5,992,000.00 | -4,883,000.00 | 0.00 | 0.00 | -5,901,000.00 | -59,712,000.00 | -36,422,000.00 | -44,464,000.00 | -5,244,000.00 | -17,778,000.00 | -44,792,000.00 | -17,237,000.00 | -92,258,000.00 | 0.00 | |
| Purchases Of Investments | -6,587,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02M | 0.00 | -6,998,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 3.24M | 0.00 | 0.00 | 3.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 4.78M | 15.96M | 140.31k | 12.68M | 15.86M | 5.34M | 17.47M | 6.63M | 2.47M | 4.04M | 39.04M | 18.06M | 26.73M | 22.69M | 65.84M | 24.26M | 15.97M | 1.06M | 1.52M | 1.21M | 491.00k | -4,176,000.00 | |
| Net Cash Used For Inv... | -1,970,000.00
+0% |
-80,617,000.00
+3,992% |
-53,151.00
-100% |
-16,795,000.00
+31,499% |
-67,471,000.00
+302% |
-52,198,000.00
-23% |
-69,499,000.00
+33% |
-35,783,000.00
-49% |
-46,889,000.00
+31% |
-51,852,000.00
+11% |
-87,624,000.00
+69% |
-67,133,000.00
-23% |
-64,330,000.00
-4% |
-116,350,000.00
+81% |
-80,126,000.00
-31% |
-204,793,000.00
+156% |
-124,647,000.00
-39% |
-180,202,000.00
+45% |
-203,392,000.00
+13% |
-221,930,000.00
+9% |
-320,927,000.00
+45% |
-187,461,000.00
-42% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 12.11k | -2,333,000.00 | 0.00 | 35.80M | 9.66M | 0.00 | 1.90M | 48.63M | -13,363,000.00 | 2.68M | -30,514,000.00 | 21.66M | 22.02M | 24.72M | 94.93M | 6.12M | 4.15M | -216,269,000.00 | 78.35M | 150.97M | -129,105,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 628.00k | 0.00 | 0.00 | 152.00k | 5.89M | 11.63M | 67.14M | 17.60M | 17.25M | 18.33M | 27.96M | 245.01M | 66.87M | 25.97M | 2.64M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,132,000.00 | -17,853,000.00 | -16,495,000.00 | -18,235,000.00 | -38,267,000.00 | -51,952,000.00 | -64,294,000.00 | -68,516,000.00 | -45,602,000.00 | -111,619,000.00 | -39,247,000.00 | -14,163,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,048,000.00 | -4,963,000.00 | -6,023,000.00 | -7,058,000.00 | -8,853,000.00 | -13,482,000.00 | -22,669,000.00 | -26,994,000.00 | 0.00 | -61,311,000.00 | -36,683,000.00 | -36,338,000.00 | |
| Other Financing Activities | -9,789,000.00 | -6,970.00 | 0.00 | -31,743,000.00 | 2.77M | 0.00 | -19,948,000.00 | -18,879,000.00 | -1,342,000.00 | -342,000.00 | 8.23M | -7,416,000.00 | -786,000.00 | -82,266,000.00 | -119,303,000.00 | 18.68M | -404,999.00 | 72.24M | -26,191,000.00 | -28,590,000.00 | -33,312,000.00 | -39,088,000.00 | |
| Net Cash Used/Provide... | -9,789,000.00
+0% |
5.14M
-153% |
-2,333.00
-100% |
-31,743,000.00
+1,360,509% |
38.57M
-222% |
9.66M
-75% |
-17,464,000.00
-281% |
-16,354,000.00
-6% |
47.29M
-389% |
-13,705,000.00
-129% |
882.00k
-106% |
-47,861,000.00
-5,526% |
9.99M
-121% |
-18,403,000.00
-284% |
-124,102,000.00
+574% |
65.43M
-153% |
-62,917,000.00
-196% |
8.84M
-114% |
-43,057,000.00
-587% |
-56,300,000.00
+31% |
67.70M
-220% |
-216,058,000.00
-419% |
|
| Effect Of Forex Changes... | 1.96M | -11,212,000.00 | 0.00 | 74.00k | 185.00k | 0.00 | -2,539,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,012,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 46.49M | -74,143,000.00 | -46,220.00 | -11,840,000.00 | 8.79M | 11.09M | -54,149,000.00 | -6,799,000.00 | 58.22M | 1.33M | 13.35M | -48,091,000.00 | 6.74M | 36.99M | -63,789,000.00 | 41.40M | -14,163,000.00 | -12,736,000.00 | 73.99M | -40,529,000.00 | 11.26M | -43,147,000.00 | |
| Cash At Beginning Of Per... | -49,062,000.00 | -2,575,000.00 | -76,718.00 | -122,938,000.00 | -134,778,000.00 | -125,990,000.00 | -114,903,000.00 | -169,052,000.00 | -175,851,000.00 | -117,627,000.00 | -116,299,000.00 | -102,947,000.00 | -151,038,000.00 | -144,294,000.00 | -107,304,000.00 | -171,093,000.00 | 75.61M | 61.44M | 48.71M | 122.69M | 82.16M | 93.42M | |
| Cash At End Of Period | -2,575,000.00 | -76,718,000.00 | -122,938.00 | -134,778,000.00 | -125,990,000.00 | -114,903,000.00 | -169,052,000.00 | -175,851,000.00 | -117,627,000.00 | -116,299,000.00 | -102,947,000.00 | -151,038,000.00 | -144,294,000.00 | -107,304,000.00 | -171,093,000.00 | -129,693,000.00 | 61.44M | 48.71M | 122.69M | 82.16M | 93.42M | 50.28M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 56.28M | 12.54M | 9.26k | 36.62M | 37.50M | 53.62M | 35.35M | 45.34M | 57.83M | 66.89M | 100.09M | 66.90M | 64.10M | 171.74M | 140.44M | 180.77M | 173.40M | 158.63M | 320.44M | 237.70M | 264.49M | 360.37M | |
| Capital Expenditure | -23,107,000.00 | -46,533,000.00 | -182,513.00 | -31,932,000.00 | -63,020,000.00 | -52,605,000.00 | -66,564,000.00 | -42,416,000.00 | -43,366,000.00 | -56,433,000.00 | -126,664,000.00 | -78,190,000.00 | -85,161,000.00 | -79,326,000.00 | -109,543,000.00 | -184,588,000.00 | -135,370,000.00 | -163,487,000.00 | -160,115,000.00 | -205,904,000.00 | -229,160,000.00 | -189,155,000.00 | |
| Free Cash Flow | 33.18M
+0% |
-33,989,000.00
-202% |
-173,249.00
-99% |
4.69M
-2,808% |
-25,519,000.00
-644% |
1.02M
-104% |
-31,211,000.00
-3,166% |
2.92M
-109% |
14.46M
+395% |
10.45M
-28% |
-26,570,000.00
-354% |
-11,287,000.00
-58% |
-21,060,000.00
+87% |
92.42M
-539% |
30.90M
-67% |
-3,821,000.00
-112% |
38.03M
-1,095% |
-4,857,000.00
-113% |
160.32M
-3,401% |
31.80M
-80% |
35.33M
+11% |
171.22M
+385% |
|