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Sea (DE:931)
FRANKFURT:931
Germany Market
931
Sea
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Sea (931) Cash flow

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Sea Cash Flow

DE:931's free cash flow for Q3 2024 was $1.17B. For the 2024 fiscal year, DE:931's free cash flow was decreased by $3.85B and operating cash flow was $1.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.08B$ -1.06B$ 208.65M$ 555.87M$ 69.86M
Investing Cash Flow
$ -5.80B$ -2.43B$ -3.77B$ -886.91M$ -363.22M
Financing Cash Flow
$ 366.01M$ 400.26M$ 7.40B$ 3.73B$ 2.58B
End Cash Position
$ 4.24B$ 7.61B$ 10.84B$ 7.05B$ 3.57B
Free Cash Flow
$ 1.82B$ -2.03B$ -598.53M$ 219.59M$ -177.23M
Currency in USD

Sea Cash Flow

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