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Durr AG (GB:0J9C)
:0J9C
UK Market
0J9C
Durr AG
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Durr AG (0J9C) Cash flow

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Durr AG Cash Flow

GB:0J9C's free cash flow for Q3 2024 was €46.36M. For the 2024 fiscal year, GB:0J9C's free cash flow was decreased by €7.79M and operating cash flow was €76.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 287.49M€ 264.70M€ 256.97M€ 214.96M€ 171.90M
Investing Cash Flow
€ -256.58M€ 13.28M€ -121.89M€ -119.19M€ -231.75M
Financing Cash Flow
€ 301.69M€ -141.33M€ -334.18M€ 27.41M€ 60.77M
End Cash Position
€ 1.04B€ 716.10M€ 583.14M€ 769.20M€ 662.02M
Free Cash Flow
€ 170.73M€ 162.94M€ 178.00M€ 162.87M€ 92.51M
Currency in EUR

Durr AG Cash Flow

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