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

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Bonduelle Cash Flow

GB:0N75's free cash flow for Q2 2024 was €-187.50M. For the 2024 fiscal year, GB:0N75's free cash flow was decreased by €82.89M and operating cash flow was €-146.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 67.50M€ -9.83M€ 2.93M€ 123.17M€ 133.73M
Investing Cash Flow
€ -62.82M€ -84.82M€ -69.16M€ 277.93M€ -106.35M
Financing Cash Flow
€ -9.11M€ 100.46M€ -47.16M€ -285.80M€ -33.96M
End Cash Position
€ 10.80M€ 16.21M€ 9.01M€ 121.26M€ 4.89M
Free Cash Flow
€ -14.83M€ -97.72M€ -74.57M€ 49.59M€ 60.94M
Currency in EUR

Bonduelle Cash Flow

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