SSP Group Cash Flow Statement 2015-2024 | SSPPF

Fifteen years of historical annual cash flow statements for SSP Group (SSPPF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$68.83$12.68$-495.74$-507.43$196$192$0.00$0.00$0.00
$143$143$140$155$137$134$0$0$0
$394$200$341$479$94.34$83.81$0$0$0
$537$343$481$634$231$218$0$0$0
$-14.97$-58.79$10.40$98.50$-38.81$-72.78$0$0$0
$-6.50$-17.03$-0.27$19.78$-4.60$-3.36$0$0$0
$27.48$254$182$-206.31$48.13$83.54$0$0$0
$0$0$0$0$0$0$0$0$0
$6.01$178$192$-88.04$4.72$7.40$0$0$0
$587$554$179$3.06$385$367$0$0$0
$-269.82$-187.00$-89.90$-153.49$-224.55$-197.21$0$0$0
$-27.73$-17.42$-12.18$-22.07$-23.11$-13.45$0$0$0
$-50.55$-1.79$-0.14$-27.43$-4.34$-25.56$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$-3.83$0$0$0$0
$0$0$0$0$-3.83$0$0$0$0
$23.07$8.33$5.47$7.66$9.70$4.30$0$0$0
$-325.03$-197.88$-96.74$-195.34$-246.13$-231.91$0$0$0
$-117.67$-5.00$36.12$130$265$-42.37$0$0$0
$-307.49$-213.00$-122.87$-331.73$31.02$86.23$0$0$0
$-425.16$-217.99$-86.75$-201.85$296$43.85$0$0$0
$0$0$649$288$0$0$0$0$0
$0$0$649$288$0$0$0$0$0
$-55.58$-24.08$-6.29$-60.22$-287.87$-222.50$0$0$0
$-60.00$-426.89$174$112$-42.38$2.82$0$0$0
$-540.74$-668.96$731$137$-33.96$-175.82$0$0$0
$-294.85$-294.58$805$-61.63$109$-40.76$0$0$0
$6.99$5.76$2.46$2.55$10.47$15.74$0$0$0
$-55.58$-24.08$-6.29$-60.22$-287.87$-222.50$0$0$0