Faes Farma, S.A. Operating Cash Flow for the year ending December 31, 2024: USD 119.57 M

Faes Farma, S.A. Operating Cash Flow is USD 119.57 M for the year ending December 31, 2024, a 7.29% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Faes Farma, S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 111.44 M, a -2.46% change year over year.
  • Faes Farma, S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 114.26 M, a 26.02% change year over year.
  • Faes Farma, S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 90.66 M, a -5.44% change year over year.
  • Faes Farma, S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 95.88 M, a 26.41% 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