0HVF.L0HVF.LLSE
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Cash Flow Under PressureContracting
Percentile Rank15
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-2.38B
↓ 121% vs avg
Percentile
P15
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$-1.08B
Historical baseline
PeriodValueYoY Change
2025$-2.38B-0.4%
2024$-2.37B-353.1%
2023$-524.00M+79.9%
2022$-2.61B+17.0%
2021$-3.14B-503.1%
2020$-521.00M+36.9%
2019$-826.00M-260.4%
2018$515.00M+78.8%
2017$288.00M-64.5%
2016$811.00M-