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Focus Home Interactive SA (FR:ALPUL)
:ALPUL
France Market
ALPUL
Focus Home Interactive SA
RESEARCH TOOLSreports

Focus Home Interactive SA (ALPUL) Cash flow

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6 Followers

Focus Home Interactive SA Cash Flow

FR:ALPUL's free cash flow for Q4 2024 was €32.14M. For the 2024 fiscal year, FR:ALPUL's free cash flow was decreased by €88.27M and operating cash flow was €56.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 146.54M€ 46.12M€ 67.21M€ 27.79M€ 36.95M
Investing Cash Flow
€ -99.21M€ -152.00M€ -71.06M€ -95.63M€ -47.83M
Financing Cash Flow
€ -3.61M€ 50.64M€ 13.37M€ 110.91M€ 10.94M
End Cash Position
€ 61.67M€ 17.87M€ 72.15M€ 62.59M€ 19.50M
Free Cash Flow
€ 52.09M€ -36.18M€ 1.70M€ -9.01M€ -3.57M
Currency in EUR

Focus Home Interactive SA Cash Flow