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ALTEN SA (GB:0O1S)
LSE:0O1S
UK Market
0O1S
ALTEN SA
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ALTEN SA (0O1S) Cash flow

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ALTEN SA Cash Flow

GB:0O1S's free cash flow for Q2 2024 was €137.56M. For the 2024 fiscal year, GB:0O1S's free cash flow was decreased by €9.92M and operating cash flow was €147.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 241.12M€ 236.39M€ 228.68M€ 306.46M€ 224.43M
Investing Cash Flow
€ -320.25M€ 58.17M€ -117.62M€ -127.10M€ -82.54M
Financing Cash Flow
€ -192.66M€ -4.48M€ -88.82M€ -92.33M€ -60.95M
End Cash Position
€ 323.40M€ 601.74M€ 312.31M€ 283.42M€ 202.55M
Free Cash Flow
€ 220.19M€ 210.27M€ 212.09M€ 294.16M€ 206.51M
Currency in EUR

ALTEN SA Cash Flow

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