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Sofina SA (DE:8FS)
FRANKFURT:8FS
Germany Market
8FS
Sofina SA
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Sofina SA (8FS) Cash flow

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32 Followers

Sofina SA Cash Flow

DE:8FS's free cash flow for Q4 2024 was €199.16M. For the 2024 fiscal year, DE:8FS's free cash flow was decreased by €-204.34M and operating cash flow was €199.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 99.67M€ 304.29M€ -1.87B€ -551.34M€ -65.30M
Investing Cash Flow
€ 145.04M€ -514.10M€ -31.92M€ 81.22M€ -67.14M
Financing Cash Flow
€ -85.67M€ 169.99M€ -17.50M€ 367.85M€ 95.72M
End Cash Position
€ 357.38M€ 198.34M€ 385.49M€ 140.74M€ 232.35M
Free Cash Flow
€ 99.51M€ 303.85M€ -1.87B€ -551.83M€ -65.72M
Currency in EUR

Sofina SA Cash Flow

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