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SPIE SA (GB:0R8M)
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0R8M
SPIE SA
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SPIE SA (0R8M) Cash flow

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SPIE SA Cash Flow

GB:0R8M's free cash flow for Q4 2025 was €741.31M. For the 2025 fiscal year, GB:0R8M's free cash flow was decreased by €-84.47M and operating cash flow was €786.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 822.50M€ 920.52M€ 713.33M€ 577.36M€ 515.88M
Investing Cash Flow
€ -295.40M€ -994.84M€ -231.29M€ -315.21M€ -208.46M
Financing Cash Flow
€ -414.10M€ -391.27M€ -545.77M€ -301.26M€ -262.04M
End Cash Position
€ 791.80M€ 644.50M€ 1.11B€ 1.18B€ 1.23B
Free Cash Flow
€ 747.50M€ 831.97M€ 651.66M€ 511.54M€ 448.98M
Currency in EUR

SPIE SA Cash Flow