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Sacyr SA (GB:0OFU)
:0OFU
UK Market
0OFU
Sacyr SA
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Sacyr SA (0OFU) Cash flow

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Sacyr SA Cash Flow

GB:0OFU's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, GB:0OFU's free cash flow was decreased by €488.91M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 847.59M€ 737.75M€ 629.04M€ 545.23M€ 509.83M
Investing Cash Flow
€ -339.58M€ -1.48B€ -970.85M€ -963.78M€ -851.24M
Financing Cash Flow
€ -541.79M€ 868.44M€ 690.71M€ 163.96M€ -36.67M
End Cash Position
€ 1.68B€ 1.73B€ 1.62B€ 1.30B€ 1.61B
Free Cash Flow
€ 624.31M€ 135.40M€ 427.98M€ 410.22M€ 307.14M
Currency in EUR

Sacyr SA Cash Flow

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