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Burelle SA (FR:BUR)
:BUR
France Market
BUR
Burelle
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Burelle (BUR) Cash flow

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1 Followers

Burelle Cash Flow

FR:BUR's free cash flow for Q2 2024 was €292.71M. For the 2024 fiscal year, FR:BUR's free cash flow was decreased by €101.60M and operating cash flow was €415.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 712.15M€ 444.29M€ 548.25M€ 428.27M€ 699.45M
Investing Cash Flow
€ -495.56M€ -486.66M€ -410.96M€ -340.14M€ -548.35M
Financing Cash Flow
€ -145.70M€ -283.11M€ -71.47M€ -398.38M€ 40.19M
End Cash Position
€ 660.32M€ 620.12M€ 946.09M€ 883.09M€ 1.20B
Free Cash Flow
€ 154.20M€ 52.60M€ 241.38M€ 65.23M€ 159.93M
Currency in EUR

Burelle Cash Flow

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