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Schoeller-Bleckmann Oilfield Equipment (OTC) (SBOEY)
:SBOEY
US Market
SBOEY
Schoeller-Bleckmann Oilfield Equipment AG
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Schoeller-Bleckmann Oilfield Equipment AG (SBOEY) Cash flow

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Schoeller-Bleckmann Oilfield Equipment AG Cash Flow

SBOEY's free cash flow for Q3 2024 was €14.16M. For the 2024 fiscal year, SBOEY's free cash flow was decreased by €27.64M and operating cash flow was €22.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 86.53M€ 52.38M€ 22.91M€ 94.34M€ 98.15M
Investing Cash Flow
€ -53.39M€ -25.32M€ -39.90M€ -14.21M€ -34.32M
Financing Cash Flow
€ -152.91M€ -44.48M€ -24.41M€ -9.66M€ -43.94M
End Cash Position
€ 162.35M€ 287.76M€ 291.75M€ 313.95M€ 265.21M
Free Cash Flow
€ 49.05M€ 21.41M€ 3.48M€ 78.11M€ 66.65M
Currency in EUR

Schoeller-Bleckmann Oilfield Equipment AG Cash Flow

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