0RQH.L0RQH.LLSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$0.00
↓ 100% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$521.12M
Historical baseline
PeriodValueYoY Change
2025$0.00-100.0%
2024$750.90M-22.1%
2023$963.80M+344.6%
2022$216.80M-66.4%
2021$646.00M-32.3%
2020$954.30M+24.7%
2019$765.20M+249.2%
2018$219.10M-54.0%
2017$476.30M+117.7%
2016$218.80M-