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SCOR (GB:0IT3)
LSE:0IT3
UK Market
0IT3
SCOR
RESEARCH TOOLSreports

SCOR (0IT3) Cash flow

3 Followers

SCOR Cash Flow

GB:0IT3's free cash flow for Q2 2025 was €373.00M. For the 2025 fiscal year, GB:0IT3's free cash flow was decreased by €118.00M and operating cash flow was €396.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.05B€ 903.00M€ 1.38B€ 500.00M€ 2.41B
Investing Cash Flow
€ -883.00M€ -183.00M€ -954.00M€ -269.00M€ -1.54B
Financing Cash Flow
€ -362.00M€ -213.00M€ -323.00M€ -567.00M€ -674.00M
End Cash Position
€ 2.08B€ 2.39B€ 1.85B€ 1.83B€ 2.08B
Free Cash Flow
€ 1.01B€ 895.00M€ 1.34B€ 430.00M€ 2.32B
Currency in EUR

SCOR Cash Flow