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Societe LDC Societe Anonyme (GB:0RJ6)
LSE:0RJ6
UK Market
0RJ6
Societe LDC Societe Anonyme
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Societe LDC Societe Anonyme (0RJ6) Cash flow

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Societe LDC Societe Anonyme Cash Flow

GB:0RJ6's free cash flow for Q4 2023 was €131.59M. For the 2023 fiscal year, GB:0RJ6's free cash flow was decreased by €-84.34M and operating cash flow was €283.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 436.85M€ 490.73M€ 509.92M€ 327.21M€ 330.57M
Investing Cash Flow
€ -534.30M€ -312.37M€ -270.08M€ -262.25M€ -213.74M
Financing Cash Flow
€ 119.11M€ -169.09M€ -126.23M€ -36.16M€ -26.95M
End Cash Position
€ 336.35M€ 317.87M€ 397.41M€ 292.78M€ 245.83M
Free Cash Flow
€ 112.91M€ 197.26M€ 248.47M€ 76.23M€ 113.08M
Currency in EUR

Societe LDC Societe Anonyme Cash Flow

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