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SPIE SA (FR:SPIE)
:SPIE
France Market
SPIE
SPIE SA
RESEARCH TOOLSreports

SPIE SA (SPIE) Cash flow

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17 Followers

SPIE SA Cash Flow

FR:SPIE's free cash flow for Q2 2025 was €45.68M. For the 2025 fiscal year, FR:SPIE's free cash flow was decreased by €180.31M and operating cash flow was €75.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 920.52M€ 713.33M€ 577.36M€ 515.88M€ 560.20M
Investing Cash Flow
€ -994.84M€ -231.29M€ -315.21M€ -208.46M€ -57.06M
Financing Cash Flow
€ -391.27M€ -545.77M€ -301.26M€ -262.04M€ -183.63M
End Cash Position
€ 644.50M€ 1.11B€ 1.18B€ 1.23B€ 1.18B
Free Cash Flow
€ 831.97M€ 651.66M€ 511.54M€ 448.98M€ 494.46M
Currency in EUR

SPIE SA Cash Flow