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Bonduelle SA (GB:0N75)
LSE:0N75
UK Market
0N75
Bonduelle
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Bonduelle (0N75) Cash flow

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Bonduelle Cash Flow

GB:0N75's free cash flow for Q4 2023 was €176.43M. For the 2023 fiscal year, GB:0N75's free cash flow was decreased by €-23.15M and operating cash flow was €215.08M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ -9.83M€ 2.93M€ 123.17M€ 133.73M€ 180.06M
Investing Cash Flow
€ -84.82M€ -69.16M€ 277.93M€ -106.35M€ -117.12M
Financing Cash Flow
€ 100.46M€ -47.16M€ -285.80M€ -33.96M€ -70.55M
End Cash Position
€ 16.21M€ 9.01M€ 121.26M€ 4.89M€ 6.64M
Free Cash Flow
€ -97.72M€ -74.57M€ 49.59M€ 60.94M€ 82.46M
Currency in EUR

Bonduelle Cash Flow

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