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

SCOR (0IT3) Cash flow

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2 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 €-447.00M and operating cash flow was €396.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 903.00M€ 1.38B€ 500.00M€ 2.41B€ 988.00M
Investing Cash Flow
€ -183.00M€ -954.00M€ -269.00M€ -1.54B€ -464.00M
Financing Cash Flow
€ -213.00M€ -323.00M€ -567.00M€ -674.00M€ -41.00M
End Cash Position
€ 2.39B€ 1.85B€ 1.83B€ 2.08B€ 1.80B
Free Cash Flow
€ 895.00M€ 1.34B€ 430.00M€ 2.32B€ 853.00M
Currency in EUR

SCOR Cash Flow