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Societe LDC Societe Anonyme (FR:LOUP)
:LOUP
France Market
LOUP
Societe LDC Societe Anonyme
RESEARCH TOOLSreports
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Societe LDC Societe Anonyme (LOUP) Cash flow

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Societe LDC Societe Anonyme Cash Flow

FR:LOUP's free cash flow for Q4 2023 was €131.59M. For the 2023 fiscal year, FR:LOUP's free cash flow was decreased by €-135.55M and operating cash flow was €283.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
€ 436.85M€ 509.92M€ 327.21M€ 330.57M€ 233.39M
Investing Cash Flow
€ -534.30M€ -270.08M€ -262.25M€ -213.74M€ -284.84M
Financing Cash Flow
€ 119.11M€ -126.23M€ -36.16M€ -26.95M€ 63.27M
End Cash Position
€ 336.35M€ 397.41M€ 292.78M€ 245.83M€ 159.67M
Free Cash Flow
€ 112.91M€ 248.47M€ 76.23M€ 113.08M€ 26.78M
Currency in EUR

Societe LDC Societe Anonyme Cash Flow

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