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Compagnie des Alpes SA (GB:0N7N)
LSE:0N7N
UK Market
0N7N
Compagnie des Alpes
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Compagnie des Alpes (0N7N) Cash flow

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Compagnie des Alpes Cash Flow

GB:0N7N's free cash flow for Q4 2024 was €-195.40M. For the 2024 fiscal year, GB:0N7N's free cash flow was decreased by €57.40M and operating cash flow was €-56.74M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 341.12M€ 259.75M€ 358.63M€ 77.72M€ 92.08M
Investing Cash Flow
€ -380.09M€ -287.35M€ -164.37M€ -117.62M€ -169.12M
Financing Cash Flow
€ 126.14M€ -186.73M€ -227.88M€ 394.39M€ 97.63M
End Cash Position
€ 172.42M€ 85.25M€ 299.59M€ 347.89M€ -6.06M
Free Cash Flow
€ 71.00M€ 13.60M€ 167.22M€ -68.73M€ -85.84M
Currency in EUR

Compagnie des Alpes Cash Flow

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