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Kaufman et Broad SA (FR:KOF)
:KOF
France Market

Kaufman et Broad (KOF) Cash flow

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Kaufman et Broad Cash Flow

FR:KOF's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, FR:KOF's free cash flow was decreased by €360.88M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 374.75M€ 19.73M€ 92.29M€ 100.82M€ 87.44M
Investing Cash Flow
€ -11.08M€ -20.72M€ -22.33M€ -6.30M€ -7.28M
Financing Cash Flow
€ -114.62M€ -87.47M€ -95.69M€ -87.43M€ -125.42M
End Cash Position
€ 350.04M€ 101.00M€ 189.46M€ 215.19M€ 208.10M
Free Cash Flow
€ 369.00M€ 8.12M€ 75.27M€ 96.01M€ 81.37M
Currency in EUR

Kaufman et Broad Cash Flow

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