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Societe LDC Societe Anonyme (FR:LOUP)
:LOUP
France Market
LOUP
Societe LDC Societe Anonyme
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Societe LDC Societe Anonyme (LOUP) Cash flow

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Societe LDC Societe Anonyme Cash Flow

FR:LOUP's free cash flow for Q4 2023 was €131.59M. For the 2023 fiscal year, FR:LOUP's free cash flow was decreased by €-51.21M and operating cash flow was €283.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 490.73M€ 509.92M€ 327.21M€ 330.57M€ 284.09M
Investing Cash Flow
€ -312.37M€ -270.08M€ -262.25M€ -213.74M€ -307.22M
Financing Cash Flow
€ -169.09M€ -126.23M€ -36.16M€ -26.95M€ -56.59M
End Cash Position
€ 317.87M€ 397.41M€ 292.78M€ 245.83M€ 181.10M
Free Cash Flow
€ 197.26M€ 248.47M€ 76.23M€ 113.08M€ 43.29M
Currency in EUR

Societe LDC Societe Anonyme Cash Flow

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