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Fugro NV (DE:F3DC)
FRANKFURT:F3DC
Germany Market
F3DC
Fugro NV
RESEARCH TOOLSreports

Fugro NV (F3DC) Cash flow

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16 Followers

Fugro NV Cash Flow

DE:F3DC's free cash flow for Q4 2025 was €40.40M. For the 2025 fiscal year, DE:F3DC's free cash flow was decreased by €-288.56M and operating cash flow was €120.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 104.60M€ 410.15M€ 367.33M€ 126.34M€ 91.17M
Investing Cash Flow
€ -241.20M€ -246.99M€ -147.93M€ -102.49M€ -51.69M
Financing Cash Flow
€ -72.50M€ -181.76M€ -81.93M€ 32.93M€ -86.32M
End Cash Position
€ 93.20M€ 319.15M€ 325.80M€ 207.03M€ 147.13M
Free Cash Flow
€ -143.00M€ 145.56M€ 185.25M€ 5.86M€ 13.37M
Currency in EUR

Fugro NV Cash Flow