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SP - SP Plus Corp

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53.99
0.020   0.037%

Share volume: 0
Last Updated: Wed 15 May 2024 10:00:00 PM CEST

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Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-05 2022-08-04 2022-11-03 2023-02-24 2023-05-04 2023-08-03 2023-11-02
Cash flow financing -16.600 M -9.400 M -28.100 M 11.700 M 18.700 M -14.000 M -9.200 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 26.400 M 9.300 M 39.900 M 17.700 M 7.700 M 13.300 M 32.500 M
Net income 10.700 M 15.400 M 14.300 M 4.800 M 8.400 M 12.300 M 9.200 M
Depreciation 6.800 M 6.500 M 7.200 M 9.200 M 8.400 M 8.800 M 9.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 136.000 M 153.100 M 153.200 M 167.700 M 159.000 M 179.000 M 184.400 M
Investing Cashflow -2.200 M -8.500 M -7.400 M -35.900 M -8.800 M -4.700 M -8.900 M
Net Borrowings 274.900 M 272.800 M 272.400 M 315.100 M 329.800 M 327.900 M 308.200 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -2.300 M -8.600 M -7.400 M -5.400 M -6.700 M -4.600 M -5.700 M
Cash Change 23.400 M 14.600 M 18.400 M 12.400 M 29.800 M 24.600 M 38.500 M