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Soitec SA (FR:SOI)
:SOI
France Market
SOI
Soitec SA
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Soitec SA (SOI) Cash flow

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37 Followers

Soitec SA Cash Flow

FR:SOI's free cash flow for Q4 2023 was €58.28M. For the 2023 fiscal year, FR:SOI's free cash flow was decreased by €-92.21M and operating cash flow was €120.93M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 165.31M€ 259.82M€ 250.87M€ 172.33M€ 98.07M
Investing Cash Flow
€ -208.38M€ -235.76M€ -211.49M€ -132.87M€ -90.60M
Financing Cash Flow
€ -33.35M€ 30.37M€ 37.78M€ 414.22M€ 12.81M
End Cash Position
€ 708.22M€ 787.91M€ 727.82M€ 644.38M€ 191.00M
Free Cash Flow
€ -59.88M€ 32.33M€ 45.94M€ 38.73M€ 13.95M
Currency in EUR

Soitec SA Cash Flow

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