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Kaufman et Broad SA (FR:KOF)
:KOF
France Market
KOF
Kaufman et Broad
RESEARCH TOOLSreports

Kaufman et Broad (KOF) Cash flow

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Kaufman et Broad Cash Flow

FR:KOF's free cash flow for Q3 2025 was €0.00. For the 2025 fiscal year, FR:KOF's free cash flow was decreased by €-86.76M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 287.38M€ 374.75M€ 19.73M€ 92.29M€ 100.82M
Investing Cash Flow
€ -12.27M€ -11.08M€ -20.72M€ -22.33M€ -6.30M
Financing Cash Flow
€ -122.30M€ -114.62M€ -87.47M€ -95.69M€ -87.43M
End Cash Position
€ 502.87M€ 350.04M€ 101.00M€ 189.46M€ 215.19M
Free Cash Flow
€ 282.24M€ 369.00M€ 8.12M€ 75.27M€ 96.01M
Currency in EUR

Kaufman et Broad Cash Flow