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Compagnie d'Entreprises CFE SA (GB:0O2T)
LSE:0O2T
UK Market
0O2T
Compagnie d'Entreprises CFE SA
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Compagnie d'Entreprises CFE SA (0O2T) Cash flow

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Compagnie d'Entreprises CFE SA Cash Flow

GB:0O2T's free cash flow for Q4 2024 was €101.05M. For the 2024 fiscal year, GB:0O2T's free cash flow was decreased by €93.91M and operating cash flow was €104.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 85.31M€ 249.00K€ 110.81M€ 453.09M€ 414.63M
Investing Cash Flow
€ -8.45M€ -11.04M€ -23.13M€ -284.22M€ -159.39M
Financing Cash Flow
€ -58.05M€ 35.48M€ -103.49M€ -257.63M€ -101.14M
End Cash Position
€ 173.51M€ 154.09M€ 127.15M€ 143.59M€ 759.70M
Free Cash Flow
€ 74.46M€ -19.45M€ 92.24M€ 438.53M€ 402.30M
Currency in EUR

Compagnie d'Entreprises CFE SA Cash Flow

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