Société de Services, de Participations, de Direction et d'Elaboration Société anonyme

Brussels Stock Exchange SPA.BR

Société de Services, de Participations, de Direction et d'Elaboration Société anonyme Free Cash Flow for the year ending December 31, 2023: USD 44.36 M

Société de Services, de Participations, de Direction et d'Elaboration Société anonyme Free Cash Flow is USD 44.36 M for the year ending December 31, 2023, a 142.86% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Société de Services, de Participations, de Direction et d'Elaboration Société anonyme Free Cash Flow for the year ending December 31, 2022 was USD 18.26 M, a -43.66% change year over year.
Société de Services, de Participations, de Direction et d'Elaboration Société anonyme Free Cash Flow for the year ending December 31, 2021 was USD 32.42 M, a -7.16% change year over year.
Société de Services, de Participations, de Direction et d'Elaboration Société anonyme Free Cash Flow for the year ending December 31, 2020 was USD 34.92 M, a 69.81% change year over year.
Société de Services, de Participations, de Direction et d'Elaboration Société anonyme Free Cash Flow for the year ending December 31, 2019 was USD 20.56 M, a -20.89% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Brussels Stock Exchange: SPA.BR

Société de Services, de Participations, de Direction et d'Elaboration Société anonyme

CEO	Baron Marc du Bois
IPO Date	April 18, 2001
Location	Belgium
Headquarters	Avenue des Communities N ° 110
Employees	1,310
Sector	Utilities
Industries Water

Description

Société de Services, de Participations, de Direction et d'Elaboration Société anonyme produces and markets natural mineral water in Belgium. It offers natural mineral water under the Spa, Bru, Wattwiller, Carola, and Devin brand names. The company is based in Woluwé-Saint-Lambert, Belgium. Société de Services, de Participations, de Direction et d'Elaboration Société anonyme is a subsidiary of Finances Et Industries SA.

Key trends

Past 5 years