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Corbion NV (GB:0QHL)
:0QHL
UK Market
0QHL
Corbion NV
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Corbion NV (0QHL) Cash flow

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Corbion NV Cash Flow

GB:0QHL's free cash flow for Q4 2024 was €86.40M. For the 2024 fiscal year, GB:0QHL's free cash flow was decreased by €83.80M and operating cash flow was €122.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 184.10M€ 165.40M€ 53.20M€ 26.70M€ 113.40M
Investing Cash Flow
€ 166.00M€ -146.80M€ -213.30M€ -123.70M€ -81.30M
Financing Cash Flow
€ -371.70M€ -5.30M€ 173.90M€ 85.90M€ -23.90M
End Cash Position
€ 49.30M€ 70.20M€ 58.20M€ 42.20M€ 51.60M
Free Cash Flow
€ 99.90M€ 16.10M€ -182.60M€ -122.00M€ 24.50M
Currency in EUR

Corbion NV Cash Flow

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