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Dufry AG (DUFRY)
OTHER OTC:DUFRY
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Dufry AG
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Dufry AG (DUFRY) Cash flow

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67 Followers

Dufry AG Cash Flow

DUFRY's free cash flow for Q2 2024 was CHF962.90M. For the 2024 fiscal year, DUFRY's free cash flow was decreased by CHF520.10M and operating cash flow was CHF1.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 2.36BCHF 1.51BCHF 678.20MCHF -345.30MCHF 2.11B
Investing Cash Flow
CHF -700.00KCHF -67.40MCHF -72.80MCHF -74.90MCHF -255.50M
Financing Cash Flow
CHF -2.40BCHF -1.34BCHF -136.20MCHF 257.00MCHF -1.80B
End Cash Position
CHF 714.60MCHF 854.70MCHF 793.50MCHF 360.30MCHF 553.50M
Free Cash Flow
CHF 1.92BCHF 1.40BCHF 587.00MCHF -464.30MCHF 1.86B
Currency in CHF

Dufry AG Cash Flow

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