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Schoeller-Bleckmann Oilfield Equipment AG (SBOEY)
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SBOEY
Schoeller-Bleckmann Oilfield Equipment AG
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Schoeller-Bleckmann Oilfield Equipment AG (SBOEY) Cash flow

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Schoeller-Bleckmann Oilfield Equipment AG Cash Flow

SBOEY's free cash flow for Q4 2025 was €3.48M. For the 2025 fiscal year, SBOEY's free cash flow was decreased by €-33.32M and operating cash flow was €16.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 69.58M€ 98.43M€ 86.53M€ 52.38M€ 22.91M
Investing Cash Flow
€ -45.10M€ -31.59M€ -53.39M€ -25.32M€ -39.90M
Financing Cash Flow
€ -39.29M€ 79.21M€ -152.91M€ -44.48M€ -24.41M
End Cash Position
€ 281.35M€ 314.69M€ 162.35M€ 287.76M€ 291.75M
Free Cash Flow
€ 30.56M€ 63.88M€ 49.05M€ 21.41M€ 3.48M
Currency in EUR

Schoeller-Bleckmann Oilfield Equipment AG Cash Flow