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Bonduelle SA (GB:0N75)
LSE:0N75
0N75
Bonduelle
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Holding GB:0N75?
Track your performance easily
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Bonduelle (0N75) Cash flow

1 Followers

Bonduelle Cash Flow

GB:0N75's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0N75's free cash flow was decreased by €20.61M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-€ 123.17M€ 133.73M€ 180.06M€ 119.00M€ 141.47M
Investing Cash Flow
-€ 277.93M€ -108.05M€ -98.58M€ -144.76M€ -95.82M
Financing Cash Flow
-€ -285.80M€ -32.26M€ -89.09M€ 18.11M€ -30.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 121.26M€ 4.89M€ 6.64M€ 16.69M€ 23.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 85.00K
Issuance Of Debt
------
Repayment Of Debt
-€ -149.62M----
Free Cash Flow
-€ 49.59M€ 28.98M€ 82.46M€ 571.00K€ 43.75M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bonduelle Cash Flow

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