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Groupe Partouche SA (DE:PZ21)
FRANKFURT:PZ21
Germany Market
PZ21
Groupe Partouche SA
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Groupe Partouche SA (PZ21) Cash flow

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Groupe Partouche SA Cash Flow

DE:PZ21's free cash flow for Q2 2024 was €-19.00M. For the 2024 fiscal year, DE:PZ21's free cash flow was decreased by €-25.48M and operating cash flow was €23.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 66.30M€ 78.56M€ 37.58M€ 49.91M€ 72.48M
Investing Cash Flow
€ -59.40M€ -16.20M€ -30.45M€ -39.38M€ -39.29M
Financing Cash Flow
€ -24.65M€ -75.60M€ 33.41M€ 8.28M€ -24.52M
End Cash Position
€ 149.35M€ 166.87M€ 178.81M€ 138.44M€ 119.11M
Free Cash Flow
€ 11.50M€ 36.98M€ 3.59M€ 13.91M€ 17.34M
Currency in EUR

Groupe Partouche SA Cash Flow

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