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SPIE SA (GB:0R8M)
LSE:0R8M
UK Market
0R8M
SPIE SA
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SPIE SA (0R8M) Cash flow

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SPIE SA Cash Flow

GB:0R8M's free cash flow for Q2 2024 was €-94.21M. For the 2024 fiscal year, GB:0R8M's free cash flow was decreased by €140.11M and operating cash flow was €-55.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 713.33M€ 577.36M€ 515.88M€ 560.20M€ 432.17M
Investing Cash Flow
€ -231.29M€ -315.21M€ -208.46M€ -57.06M€ -124.22M
Financing Cash Flow
€ -545.77M€ -301.26M€ -262.04M€ -183.63M€ -222.58M
End Cash Position
€ 1.11B€ 1.18B€ 1.23B€ 1.18B€ 866.52M
Free Cash Flow
€ 651.66M€ 511.54M€ 448.98M€ 494.46M€ 362.24M
Currency in EUR

SPIE SA Cash Flow

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