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Fugro NV (NL:FUR)
:FUR
Netherlands Market
FUR
Fugro NV
RESEARCH TOOLSreports

Fugro NV (FUR) Cash flow

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22 Followers

Fugro NV Cash Flow

NL:FUR's free cash flow for Q2 2025 was €-183.40M. For the 2025 fiscal year, NL:FUR's free cash flow was decreased by €-39.69M and operating cash flow was €-15.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 410.15M€ 367.33M€ 126.34M€ 91.17M€ 121.50M
Investing Cash Flow
€ -246.99M€ -147.93M€ -102.49M€ -51.69M€ -88.98M
Financing Cash Flow
€ -181.76M€ -81.93M€ 32.93M€ -86.32M€ -83.83M
End Cash Position
€ 319.15M€ 325.80M€ 207.03M€ 147.13M€ 181.13M
Free Cash Flow
€ 145.56M€ 185.25M€ 5.86M€ 13.37M€ 40.28M
Currency in EUR

Fugro NV Cash Flow