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Civitas Resources (DE:B2C)
FRANKFURT:B2C
Germany Market
B2C
Civitas Resources
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Civitas Resources (B2C) Cash flow

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Civitas Resources Cash Flow

DE:B2C's free cash flow for Q3 2024 was $283.27M. For the 2024 fiscal year, DE:B2C's free cash flow was decreased by $-401.82M and operating cash flow was $835.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.24B$ 2.48B$ 274.60M$ 158.80M$ 224.65M
Investing Cash Flow
$ -5.24B$ -1.31B$ 73.55M$ -63.80M$ -255.16M
Financing Cash Flow
$ 3.36B$ -657.37M$ -118.44M$ -81.25M$ 28.60M
End Cash Position
$ 1.13B$ 768.13M$ 254.56M$ 24.84M$ 11.10M
Free Cash Flow
$ 729.63M$ 1.13B$ 121.85M$ 95.00M$ -32.27M
Currency in USD

Civitas Resources Cash Flow

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