0YCP.L0YCP.L
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Cash Flow Performance
Trending higher, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$990.00M
Near historical average
Average (9y)
$1.02B
Historical baseline
Range
High:$1.92B
Low:$419.00M
CAGR
-3.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2023 | $990.00M | +136.3% |
| 2022 | $419.00M | -30.7% |
| 2021 | $605.00M | -25.4% |
| 2020 | $811.00M | -3.8% |
| 2019 | $843.00M | +7.8% |
| 2018 | $782.00M | -59.2% |
| 2017 | $1.92B | +49.4% |
| 2016 | $1.28B | +7.0% |
| 2015 | $1.20B | -11.5% |
| 2014 | $1.36B | - |