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UNIBEL SA (FR:UNBL)
:UNBL
France Market
UNBL
UNIBEL SA
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UNIBEL SA (UNBL) Cash flow

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UNIBEL SA Cash Flow

FR:UNBL's free cash flow for Q2 2024 was €81.00M. For the 2024 fiscal year, FR:UNBL's free cash flow was decreased by €-110.40M and operating cash flow was €150.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 293.70M€ 374.70M€ 264.60M€ 363.90M€ 283.24M
Investing Cash Flow
€ -189.50M€ -628.20M€ -328.40M€ -197.60M€ -160.71M
Financing Cash Flow
€ -15.50M€ 364.40M€ -28.50M€ 13.80M€ -40.44M
End Cash Position
€ 632.60M€ 600.50M€ 501.40M€ 594.80M€ 416.76M
Free Cash Flow
€ 122.40M€ 232.80M€ 146.40M€ 243.30M€ 130.20M
Currency in EUR

UNIBEL SA Cash Flow

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