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Sacyr SA (GB:0OFU)
LSE:0OFU
UK Market
0OFU
Sacyr SA
RESEARCH TOOLSreports

Sacyr SA (0OFU) Cash flow

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Sacyr SA Cash Flow

GB:0OFU's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0OFU's free cash flow was decreased by €337.02M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.29B€ 847.59M€ 737.75M€ 629.04M€ 545.23M
Investing Cash Flow
€ -746.23M€ -339.58M€ -1.48B€ -970.85M€ -963.78M
Financing Cash Flow
€ -519.72M€ -541.79M€ 854.26M€ 690.71M€ 163.96M
End Cash Position
€ 1.62B€ 1.68B€ 1.73B€ 1.62B€ 1.30B
Free Cash Flow
€ 961.34M€ 624.31M€ 135.40M€ 427.98M€ 410.22M
Currency in EUR

Sacyr SA Cash Flow