SPIE SA (4SP) Cash flow

0 Followers

SPIE SA Cash Flow

DE:4SP's free cash flow for Q2 2026 was €142.50M. For the 2026 fiscal year, DE:4SP's free cash flow was decreased by €-84.47M and operating cash flow was €168.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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