Cap S.a. Operating Cash Flow for the year ending December 31, 2024: USD 387.63 M

Cap S.a. Operating Cash Flow is USD 387.63 M for the year ending December 31, 2024, a -15.78% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Cap S.a. Operating Cash Flow for the year ending December 31, 2023 was USD 460.24 M, a 37.39% change year over year.
  • Cap S.a. Operating Cash Flow for the year ending December 31, 2022 was USD 335.00 M, a -76.34% change year over year.
  • Cap S.a. Operating Cash Flow for the year ending December 31, 2021 was USD 1.42 B, a 61.11% change year over year.
  • Cap S.a. Operating Cash Flow for the year ending December 31, 2020 was USD 878.88 M, a 855.19% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities