CS Group

CS Group Operating Cash Flow

Delisted

The Operating Cash Flow of CS Group (SX.PA) as of Oct 21, 2026 is 11.07 M EUR. In the previous year, Operating Cash Flow was 8.52 M EUR — a change of 29.97% (higher).

Operating Cash Flow

11.07 MEUR

YoY

29.97%

Last updated:

Operating Cash Flow of CS Group is 2022 11.07 M EUR. Operating Cash Flow of CS Group was 2021 8.52 M EUR. It decreases by 29.97% higher compared to the previous year.

The CS Group Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2015
8.42 M EUR
Jan 1, 2016
-430,000.00 EUR
Jan 1, 2017
-3.16 M EUR
Jan 1, 2018
1.53 M EUR
Jan 1, 2019
18.02 M EUR
Jan 1, 2020
29.71 M EUR
Jan 1, 2021
8.52 M EUR
Jan 1, 2022
11.07 M EUR
The CS Group Operating Cash Flow history
YEAROperating Cash FlowYoY
11.07 MEUR+29.97%
8.52 MEUR-71.33%
29.71 MEUR+64.87%
18.02 MEUR+1,077.91%
1.53 MEUR-148.45%
-3.16 MEUR+634.42%
-430,000.00EUR-105.11%
8.42 MEUR-163.96%
-13.17 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

Operating Cash Flow of CS Group is 11.07 M EUR in 2022.

Operating Cash Flow of CS Group changed from 8.52 M EUR to 11.07 M EUR, representing a 29.97% change. The value is higher than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating 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 Operating 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