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CEWE Stiftung & Co. KGaA (GB:0N8F)
LSE:0N8F
UK Market
0N8F
CEWE Stiftung & Co. KGaA
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CEWE Stiftung & Co. KGaA (0N8F) Cash flow

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CEWE Stiftung & Co. KGaA Cash Flow

GB:0N8F's free cash flow for Q4 2024 was €124.60M. For the 2024 fiscal year, GB:0N8F's free cash flow was decreased by €-5.18M and operating cash flow was €136.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 128.59M€ 130.77M€ 93.36M€ 65.61M€ 142.29M
Investing Cash Flow
€ -58.09M€ -47.93M€ -61.89M€ -44.14M€ -39.03M
Financing Cash Flow
€ -40.78M€ -38.90M€ -42.60M€ -40.11M€ -33.16M
End Cash Position
€ 150.27M€ 117.37M€ 73.07M€ 84.39M€ 102.81M
Free Cash Flow
€ 72.71M€ 77.89M€ 38.03M€ 27.15M€ 103.77M
Currency in EUR

CEWE Stiftung & Co. KGaA Cash Flow

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