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Georg Fischer (CH:GF)
:GF
Switzerland Market
GF
Georg Fischer AG
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Georg Fischer AG (GF) Cash flow

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Georg Fischer AG Cash Flow

CH:GF's free cash flow for Q2 2024 was CHF-34.00M. For the 2024 fiscal year, CH:GF's free cash flow was decreased by CHF-32.00M and operating cash flow was CHF62.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 338.00MCHF 331.00MCHF 291.00MCHF 346.00MCHF 322.00M
Investing Cash Flow
CHF -2.12BCHF -123.00MCHF -168.00MCHF -110.00MCHF -182.00M
Financing Cash Flow
CHF 1.50BCHF -236.00MCHF -35.00MCHF 94.00MCHF -142.00M
End Cash Position
CHF 546.00MCHF 877.00MCHF 932.00MCHF 834.00MCHF 521.00M
Free Cash Flow
CHF 133.00MCHF 165.00MCHF 146.00MCHF 201.00MCHF 136.00M
Currency in CHF

Georg Fischer AG Cash Flow

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