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Fuchs Petrolub SE (GB:0LCR)
LSE:0LCR
UK Market
0LCR
Fuchs Petrolub
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Fuchs Petrolub (0LCR) Cash flow

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Fuchs Petrolub Cash Flow

GB:0LCR's free cash flow for Q3 2024 was €125.00M. For the 2024 fiscal year, GB:0LCR's free cash flow was decreased by €401.00M and operating cash flow was €143.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 543.00M€ 128.00M€ 169.00M€ 360.00M€ 329.00M
Investing Cash Flow
€ -82.00M€ -69.00M€ -108.00M€ -236.00M€ -167.00M
Financing Cash Flow
€ -400.00M€ -86.00M€ -132.00M€ -134.00M€ -139.00M
End Cash Position
€ 175.00M€ 119.00M€ 146.00M€ 209.00M€ 219.00M
Free Cash Flow
€ 460.00M€ 59.00M€ 89.00M€ 238.00M€ 175.00M
Currency in EUR

Fuchs Petrolub Cash Flow

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