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Societe Explosifs et Produits Chimiques SA (FR:EXPL)
:EXPL
France Market
EXPL
Societe Explosifs et Produits Chimiques SA
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Societe Explosifs et Produits Chimiques SA (EXPL) Cash flow

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Societe Explosifs et Produits Chimiques SA Cash Flow

FR:EXPL's free cash flow for Q2 2024 was €4.44M. For the 2024 fiscal year, FR:EXPL's free cash flow was decreased by €23.32M and operating cash flow was €17.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 33.13M€ 16.70M€ 25.24M€ 37.40M€ 18.89M
Investing Cash Flow
€ -16.93M€ -27.24M€ -16.67M€ -15.72M€ -20.79M
Financing Cash Flow
€ -12.70M€ 16.19M€ -4.21M€ -13.76M€ 2.89M
End Cash Position
€ 24.54M€ 27.71M€ 22.85M€ 19.33M€ 11.06M
Free Cash Flow
€ 10.56M€ -12.77M€ 7.67M€ 20.80M€ -955.00K
Currency in EUR

Societe Explosifs et Produits Chimiques SA Cash Flow

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