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ALD SA (FR:AYV)
:AYV
France Market
AYV
ALD SA
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ALD SA (AYV) Cash flow

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36 Followers

ALD SA Cash Flow

FR:AYV's free cash flow for Q2 2024 was €-5.68B. For the 2024 fiscal year, FR:AYV's free cash flow was decreased by €1.45B and operating cash flow was €4.79B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -2.99B€ 4.95B€ 5.08B€ 4.71B€ 4.20B
Investing Cash Flow
€ 754.50M€ -6.62B€ -5.57B€ -3.97B€ -5.25B
Financing Cash Flow
€ 5.71B€ 1.97B€ 537.90M€ -737.90M€ 980.00M
End Cash Position
€ 3.68B€ 253.10M€ 152.70M€ 194.70M€ 117.30M
Free Cash Flow
€ -3.27B€ -4.71B€ -3.78B€ -2.56B€ -4.20B
Currency in EUR

ALD SA Cash Flow

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