Fugro NV (FUR) Cash flow

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Fugro NV Cash Flow

NL:FUR's free cash flow for Q4 2025 was €40.40M. For the 2025 fiscal year, NL:FUR's free cash flow was decreased by €-288.56M and operating cash flow was €120.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 104.60M	€ 410.15M	€ 367.33M	€ 126.34M	€ 91.17M
Investing Cash Flow	€ -241.20M	€ -246.99M	€ -147.93M	€ -102.49M	€ -51.69M
Financing Cash Flow	€ -72.50M	€ -181.76M	€ -81.93M	€ 32.93M	€ -86.32M
End Cash Position	€ 93.20M	€ 319.15M	€ 325.80M	€ 207.03M	€ 147.13M
Free Cash Flow	€ -143.00M	€ 145.56M	€ 185.25M	€ 5.86M	€ 13.37M

Currency in EUR