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Faes Farma SA (ES:FAE)
BME:FAE
Spanish Market
FAE
Faes Farma
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Faes Farma (FAE) Cash flow

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13 Followers

Faes Farma Cash Flow

ES:FAE's free cash flow for Q4 2024 was €42.97M. For the 2024 fiscal year, ES:FAE's free cash flow was decreased by €77.17M and operating cash flow was €58.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 115.47M€ 100.97M€ 106.79M€ 79.64M€ 78.49M
Investing Cash Flow
€ -34.18M€ -97.36M€ -92.17M€ -83.48M€ -25.78M
Financing Cash Flow
€ -51.71M€ -35.38M€ -18.46M€ -17.12M€ -14.35M
End Cash Position
€ 64.22M€ 34.65M€ 66.41M€ 70.25M€ 91.21M
Free Cash Flow
€ 75.95M€ -1.22M€ 25.84M€ 20.23M€ 52.77M
Currency in EUR

Faes Farma Cash Flow

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