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Burelle SA (GB:0OG5)
LSE:0OG5
UK Market
0OG5
Burelle
RESEARCH TOOLSreports

Burelle (0OG5) Cash flow

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Burelle Cash Flow

GB:0OG5's free cash flow for Q2 2025 was €271.00M. For the 2025 fiscal year, GB:0OG5's free cash flow was decreased by €76.80M and operating cash flow was €392.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 762.00M€ 712.15M€ 444.29M€ 548.25M€ 428.27M
Investing Cash Flow
€ -575.00M€ -495.56M€ -486.66M€ -410.96M€ -340.14M
Financing Cash Flow
€ -163.00M€ -145.70M€ -283.11M€ -71.47M€ -398.38M
End Cash Position
€ 685.00M€ 660.32M€ 620.12M€ 946.09M€ 883.09M
Free Cash Flow
€ 231.00M€ 154.20M€ 52.60M€ 241.38M€ 65.23M
Currency in EUR

Burelle Cash Flow