tiprankstipranks
Trending News
More News >
SEB SA (FR:SK)
:SK
France Market

SEB SA (SK) Cash flow

Compare
11 Followers

SEB SA Cash Flow

FR:SK's free cash flow for Q2 2025 was €-369.00M. For the 2025 fiscal year, FR:SK's free cash flow was decreased by €-486.30M and operating cash flow was €-285.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 532.50M€ 1.02B€ 276.00M€ 573.40M€ 962.50M
Investing Cash Flow
€ -361.10M€ -355.40M€ -366.40M€ 357.80M€ -868.70M
Financing Cash Flow
€ -592.30M€ -420.80M€ -909.50M€ -488.50M€ 905.10M
End Cash Position
€ 1.02B€ 1.43B€ 1.24B€ 2.27B€ 1.77B
Free Cash Flow
€ 359.00M€ 845.30M€ 43.20M€ 360.50M€ 780.00M
Currency in EUR

SEB SA Cash Flow