CAP S.A. Free Cash Flow for the year ending December 31, 2024: USD 87.11 M

CAP S.A. Free Cash Flow is USD 87.11 M for the year ending December 31, 2024, a -254.62% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • CAP S.A. Free Cash Flow for the year ending December 31, 2023 was USD -56.34 M, a -35.67% change year over year.
  • CAP S.A. Free Cash Flow for the year ending December 31, 2022 was USD -87.58 M, a -108.66% change year over year.
  • CAP S.A. Free Cash Flow for the year ending December 31, 2021 was USD 1.01 B, a 60.43% change year over year.
  • CAP S.A. Free Cash Flow for the year ending December 31, 2020 was USD 630.03 M, a -499.69% change year over year.
Key Data
Date Free Cash Flow Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities