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Eurazeo SA (FR:RF)
:RF
France Market
RF
Eurazeo
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Eurazeo (RF) Cash flow

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7 Followers

Eurazeo Cash Flow

FR:RF's free cash flow for Q2 2024 was €-58.80M. For the 2024 fiscal year, FR:RF's free cash flow was decreased by €432.49M and operating cash flow was €-43.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -11.61M€ -12.02M€ 139.63M€ 141.73M€ 302.77M
Investing Cash Flow
€ -1.30B€ -341.95M€ -485.05M€ -741.14M€ -666.37M
Financing Cash Flow
€ 390.55M€ 25.69M€ 522.08M€ 688.69M€ 501.75M
End Cash Position
€ 117.44M€ 1.05B€ 1.36B€ 1.16B€ 1.09B
Free Cash Flow
€ -24.18M€ -456.67M€ -120.11M€ -90.97M€ 20.38M
Currency in EUR

Eurazeo Cash Flow

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