S4 Capital plc Free Cash Flow for the year ending December 31, 2023: USD -23.79 M

S4 Capital plc Free Cash Flow is USD -23.79 M for the year ending December 31, 2023, a -142.61% 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.
  • S4 Capital plc Free Cash Flow for the year ending December 31, 2022 was USD 55.84 M, a 19.56% change year over year.
  • S4 Capital plc Free Cash Flow for the year ending December 31, 2021 was USD 46.71 M, a -36.07% change year over year.
  • S4 Capital plc Free Cash Flow for the year ending December 31, 2020 was USD 73.06 M, a 430.98% change year over year.
  • S4 Capital plc Free Cash Flow for the year ending December 31, 2019 was USD 13.76 M, a 944.55% change year over year.
Key Data
Date Free Cash Flow Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities