CS Group

CS Group Financing Cash Flow

Delisted

The Net Financing Cash Flow of CS Group (SX.PA) as of Oct 21, 2026 is -5.82 M EUR. In the previous year, Net Financing Cash Flow was -11.79 M EUR — a change of -50.69% (higher).

Financing Cash Flow

-5.82 MEUR

YoY

-50.69%

Last updated:

Net Financing Cash Flow of CS Group is 2022 -5.82 M EUR. Net Financing Cash Flow of CS Group was 2021 -11.79 M EUR. It decreases by -50.69% higher compared to the previous year.

The CS Group Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2015
1.16 M EUR
Jan 1, 2016
14.68 M EUR
Jan 1, 2017
85,000.00 EUR
Jan 1, 2018
39.35 M EUR
Jan 1, 2019
-4.71 M EUR
Jan 1, 2020
19.96 M EUR
Jan 1, 2021
-11.79 M EUR
Jan 1, 2022
-5.82 M EUR
The CS Group Financing Cash Flow history
YEARFinancing Cash FlowYoY
-5.82 MEUR-50.69%
-11.79 MEUR-159.10%
19.96 MEUR-523.67%
-4.71 MEUR-111.97%
39.35 MEUR+46,190.59%
85,000.00EUR-99.42%
14.68 MEUR+1,167.53%
1.16 MEUR-93.59%
18.05 MEUR—

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CS Group Stock analysis

What does CS Group do? The CS Group SA is an international company in the field of information technology and engineering. It has been providing customized solutions for customers from various industries since 1984. Currently, the company employs around 2,000 employees in Europe, Asia, and North America. The CS Group SA specializes in Defense & Security, Space, Aerospace, Energy, and Transport. It offers end-to-end solutions by combining IT and engineering expertise. The company has divisions in Defense & Security, Space, Aerospace, Energy, and Transport. It offers products such as satellites for communication and observation, military integration software, cybersecurity solutions, and public transport systems. Overall, the CS Group SA is a globally operating IT and engineering company that provides a wide range of tailored solutions for its customers. CS Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CS Group stock

Net Financing Cash Flow of CS Group is -5.82 M EUR in 2022.

Net Financing Cash Flow of CS Group changed from -11.79 M EUR to -5.82 M EUR, representing a -50.69% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow CS Group since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's CS Group historically and in real time.

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Cash Flow — CS Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — CS Group