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Coface SA (GB:0QVK)
LSE:0QVK
UK Market
0QVK
Coface SA
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Coface SA (0QVK) Cash flow

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Coface SA Cash Flow

GB:0QVK's free cash flow for Q3 2024 was €19.17M. For the 2024 fiscal year, GB:0QVK's free cash flow was decreased by €-148.13M and operating cash flow was €26.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 294.27M€ 449.19M€ 326.96M€ 194.36M€ 247.70M
Investing Cash Flow
€ -327.82M€ -124.40M€ -207.94M€ -54.33M€ -77.63M
Financing Cash Flow
€ 13.93M€ -142.69M€ -134.36M€ -39.45M€ -155.31M
End Cash Position
€ 495.56M€ 553.79M€ 362.44M€ 400.97M€ 320.78M
Free Cash Flow
€ 268.82M€ 416.95M€ 309.79M€ 160.46M€ 233.41M
Currency in EUR

Coface SA Cash Flow

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