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Fugro NV (NL:FUR)
:FUR
Netherlands Market
FUR
Fugro NV
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Fugro NV (FUR) Cash flow

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2 Followers

Fugro NV Cash Flow

NL:FUR's free cash flow for Q2 2024 was €-109.70M. For the 2024 fiscal year, NL:FUR's free cash flow was decreased by €-47.44M and operating cash flow was €9.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 410.15M€ 375.08M€ 126.34M€ 91.17M€ 121.50M
Investing Cash Flow
€ -246.99M€ -155.68M€ -102.49M€ -51.69M€ -33.10M
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€ 193.00M€ 5.86M€ 13.37M€ 40.28M
Currency in EUR

Fugro NV Cash Flow

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