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Klepierre (ex-Compagnie Fonciere Klepierre) (FR:LI)
:LI
France Market
LI
Klepierre (ex Compagnie Fonciere Klepierre)
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Klepierre (ex Compagnie Fonciere Klepierre) (LI) Cash flow

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Klepierre (ex Compagnie Fonciere Klepierre) Cash Flow

FR:LI's free cash flow for Q2 2024 was €424.30M. For the 2024 fiscal year, FR:LI's free cash flow was decreased by €102.70M and operating cash flow was €500.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 933.80M€ 826.10M€ 778.50M€ 668.10M€ 867.10M
Investing Cash Flow
€ -100.00M€ 352.30M€ 651.20M€ -63.90M€ 245.80M
Financing Cash Flow
€ -807.80M€ -1.52B€ -1.25B€ -606.00M€ -734.80M
End Cash Position
€ 358.50M€ 281.60M€ 640.00M€ 462.10M€ 484.50M
Free Cash Flow
€ 741.60M€ 638.90M€ 610.20M€ 460.40M€ 599.70M
Currency in EUR

Klepierre (ex Compagnie Fonciere Klepierre) Cash Flow

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