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Dufry AG (GB:0QK3)
LSE:0QK3
UK Market
0QK3
Dufry AG
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Dufry AG (0QK3) Cash flow

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Dufry AG Cash Flow

GB:0QK3's free cash flow for Q2 2024 was CHF962.90M. For the 2024 fiscal year, GB:0QK3's free cash flow was decreased by CHF204.00M and operating cash flow was CHF1.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 2.60BCHF 2.36BCHF 1.51BCHF 678.20MCHF -345.30M
Investing Cash Flow
CHF -312.00MCHF -1.00MCHF -67.40MCHF -72.80MCHF -74.90M
Financing Cash Flow
CHF -2.18BCHF -2.40BCHF -1.34BCHF -136.20MCHF 257.00M
End Cash Position
CHF 756.00MCHF 714.60MCHF 854.70MCHF 793.50MCHF 360.30M
Free Cash Flow
CHF 2.12BCHF 1.92BCHF 1.40BCHF 587.00MCHF -464.30M
Currency in CHF

Dufry AG Cash Flow

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