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SMCP SAS (DE:SFC)
:SFC
Germany Market
SFC
SMCP S.A.S.
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reports

SMCP S.A.S. (SFC) Cash flow

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SMCP S.A.S. Cash Flow

DE:SFC's free cash flow for Q4 2024 was €127.30M. For the 2024 fiscal year, DE:SFC's free cash flow was decreased by €34.20M and operating cash flow was €140.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 233.90M€ 215.80M€ 209.00M€ 250.10M€ 203.30M
Investing Cash Flow
€ -38.80M€ -61.70M€ -44.60M€ -47.20M€ -59.00M
Financing Cash Flow
€ -202.60M€ -191.30M€ -222.70M€ -199.50M€ -68.20M
End Cash Position
€ 26.80M€ 33.70M€ 71.30M€ 129.40M€ 124.50M
Free Cash Flow
€ 195.00M€ 160.80M€ 163.50M€ 203.40M€ 145.50M
Currency in EUR

SMCP S.A.S. Cash Flow

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