tiprankstipranks
Bonduelle SA (FR:BON)
:BON
France Market
BON
Bonduelle
RESEARCH TOOLSreports

Bonduelle (BON) Cash flow

8 Followers

Bonduelle Cash Flow

FR:BON's free cash flow for Q4 2024 was €172.67M. For the 2024 fiscal year, FR:BON's free cash flow was decreased by €82.89M and operating cash flow was €213.86M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Jun 23Sep 22Jun 21Jun 20
Operating Cash Flow
€ 67.50M€ -9.83M€ 2.93M€ 123.17M€ 133.73M
Investing Cash Flow
€ -62.82M€ -84.82M€ -69.16M€ 277.93M€ -106.35M
Financing Cash Flow
€ -9.11M€ 100.46M€ -47.16M€ -285.80M€ -33.96M
End Cash Position
€ 10.80M€ 16.21M€ 9.01M€ 121.26M€ 4.89M
Free Cash Flow
€ -14.83M€ -97.72M€ -74.57M€ 49.59M€ 60.94M
Currency in EUR

Bonduelle Cash Flow