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SES imagotag (FR:VU)
:VU
France Market
VU
SES imagotag
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SES imagotag (VU) Cash flow

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8 Followers

SES imagotag Cash Flow

FR:VU's free cash flow for Q2 2024 was €98.13M. For the 2024 fiscal year, FR:VU's free cash flow was decreased by €191.76M and operating cash flow was €137.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 248.31M€ 20.04M€ 31.59M€ 29.43M€ 0.00
Investing Cash Flow
€ -168.20M€ -66.68M€ -25.68M€ -26.49M€ 0.00
Financing Cash Flow
€ 85.84M€ -9.12M€ -4.88M€ 12.56M€ 0.00
End Cash Position
€ 199.92M€ 33.94M€ 89.76M€ 88.61M€ 0.00
Free Cash Flow
€ 160.80M€ -30.96M€ 1.68M€ -3.04M€ 0.00
Currency in EUR

SES imagotag Cash Flow

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