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Compagnie des Alpes (GB:0N7N)
:0N7N
UK Market
0N7N
Compagnie des Alpes
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Compagnie des Alpes (0N7N) Cash flow

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Compagnie des Alpes Cash Flow

GB:0N7N's free cash flow for Q2 2024 was €249.80M. For the 2024 fiscal year, GB:0N7N's free cash flow was decreased by €-138.94M and operating cash flow was €374.96M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 259.75M€ 343.95M€ 66.59M€ 92.08M€ 191.90M
Investing Cash Flow
€ -287.35M€ -164.37M€ -118.16M€ -169.42M€ -290.27M
Financing Cash Flow
€ -186.73M€ -227.88M€ 405.52M€ 97.63M€ 141.72M
End Cash Position
€ 85.25M€ 303.86M€ 349.95M€ 16.47M€ 22.32M
Free Cash Flow
€ 13.60M€ 152.54M€ -79.87M€ -85.84M€ -22.38M
Currency in EUR

Compagnie des Alpes Cash Flow

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