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Bucher Industries AG (GB:0QQN)
LSE:0QQN
UK Market

Bucher Industries AG (0QQN) Cash flow

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Bucher Industries AG Cash Flow

GB:0QQN's free cash flow for Q4 2024 was CHF249.80M. For the 2024 fiscal year, GB:0QQN's free cash flow was decreased by CHF83.50M and operating cash flow was CHF336.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 344.50MCHF 250.40MCHF 164.20MCHF 342.70MCHF 379.90M
Investing Cash Flow
CHF -199.60MCHF -139.10MCHF -146.60MCHF -115.10MCHF -97.30M
Financing Cash Flow
CHF -252.10MCHF -136.10MCHF -132.80MCHF -61.20MCHF -184.70M
End Cash Position
CHF 379.00MCHF 488.00MCHF 536.90MCHF 672.20MCHF 514.70M
Free Cash Flow
CHF 192.30MCHF 108.80MCHF 67.20MCHF 269.20MCHF 307.70M
Currency in CHF

Bucher Industries AG Cash Flow

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