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Korian SA (GB:0OPS)
LSE:0OPS
UK Market
0OPS
Korian SA
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Korian SA (0OPS) Cash flow

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Korian SA Cash Flow

GB:0OPS's free cash flow for Q2 2024 was €138.90M. For the 2024 fiscal year, GB:0OPS's free cash flow was decreased by €291.05M and operating cash flow was €302.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 908.13M€ 804.15M€ 861.70M€ 839.97M€ 794.77M
Investing Cash Flow
€ 47.69M€ -669.52M€ -770.26M€ -825.28M€ -1.10B
Financing Cash Flow
€ -1.11B€ -193.61M€ -550.13M€ 31.38M€ 1.11B
End Cash Position
€ 516.00M€ 675.18M€ 732.84M€ 1.20B€ 1.15B
Free Cash Flow
€ 600.10M€ 309.05M€ 239.50M€ 311.05M€ 274.67M
Currency in EUR

Korian SA Cash Flow

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