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Groupe SFPI SA (DE:EKN)
FRANKFURT:EKN
Germany Market
EKN
Groupe SFPI SA
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Groupe SFPI SA (EKN) Cash flow

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Groupe SFPI SA Cash Flow

DE:EKN's free cash flow for Q2 2024 was €9.92M. For the 2024 fiscal year, DE:EKN's free cash flow was decreased by €33.48M and operating cash flow was €20.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 63.43M€ 25.72M€ 42.85M€ 54.38M€ 43.02M
Investing Cash Flow
€ -31.69M€ -56.39M€ -11.16M€ -11.65M€ -26.09M
Financing Cash Flow
€ -17.89M€ -757.00K€ -38.46M€ 1.81M€ -18.56M
End Cash Position
€ 14.19M€ 126.49M€ 155.86M€ 162.59M€ 118.77M
Free Cash Flow
€ 36.53M€ 3.05M€ 32.12M€ 39.59M€ 24.44M
Currency in EUR

Groupe SFPI SA Cash Flow

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