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SMCP S.A.S. (DE:SFC)
FRANKFURT:SFC
Germany Market
SFC
SMCP S.A.S.
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SMCP S.A.S. (SFC) Cash flow

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SMCP S.A.S. Cash Flow

DE:SFC's free cash flow for Q2 2024 was €67.70M. For the 2024 fiscal year, DE:SFC's free cash flow was decreased by €-2.70M and operating cash flow was €93.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 215.80M€ 209.00M€ 250.10M€ 203.30M€ 201.37M
Investing Cash Flow
€ -61.70M€ -44.60M€ -47.20M€ -59.00M€ -164.51M
Financing Cash Flow
€ -191.30M€ -222.70M€ -199.50M€ -68.20M€ -29.81M
End Cash Position
€ 33.70M€ 71.30M€ 129.40M€ 124.50M€ 49.34M
Free Cash Flow
€ 160.80M€ 163.50M€ 203.40M€ 145.50M€ 129.36M
Currency in EUR

SMCP S.A.S. Cash Flow

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