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Coface SA (FR:COFA)
:COFA
France Market
COFA
Coface SA
RESEARCH TOOLSreports

Coface SA (COFA) Cash flow

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23 Followers

Coface SA Cash Flow

FR:COFA's free cash flow for Q4 2025 was €13.08M. For the 2025 fiscal year, FR:COFA's free cash flow was decreased by €-166.20M and operating cash flow was €29.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 196.06M€ 353.36M€ 294.27M€ 449.19M€ 326.96M
Investing Cash Flow
€ 29.45M€ 134.17M€ -327.82M€ -124.40M€ -207.94M
Financing Cash Flow
€ -220.11M€ -490.78M€ 13.93M€ -142.69M€ -134.36M
End Cash Position
€ 501.46M€ 507.83M€ 495.56M€ 553.79M€ 362.44M
Free Cash Flow
€ 160.45M€ 326.65M€ 268.82M€ 416.95M€ 309.79M
Currency in EUR

Coface SA Cash Flow