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SATS ASA (DE:2S0)
FRANKFURT:2S0
Germany Market
2S0
SATS ASA
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SATS ASA (2S0) Cash flow

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SATS ASA Cash Flow

DE:2S0's free cash flow for Q1 2025 was kr415.00M. For the 2025 fiscal year, DE:2S0's free cash flow was decreased by kr198.00M and operating cash flow was kr475.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.95Bkr 1.64Bkr 1.08Bkr 920.00Mkr 1.11B
Investing Cash Flow
kr -282.00Mkr -172.00Mkr -313.00Mkr -240.00Mkr -331.00M
Financing Cash Flow
kr -1.58Bkr -1.46Bkr -681.00Mkr -877.00Mkr -499.00M
End Cash Position
kr 371.00Mkr 282.00Mkr 345.00Mkr 281.00Mkr 456.00M
Free Cash Flow
kr 1.67Bkr 1.47Bkr 826.00Mkr 688.00Mkr 883.00M
Currency in NOK

SATS ASA Cash Flow

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