$89.08▲0.00 (0.00%)
Extended:$89.08+0.00 (+0.00%)
Change in Working Capital
€290.42M
TTM · Period ending: · EUR
ATRRF Change in Working Capital
Latest reported€290.42M EURperiod ending
Latest reported€290.42M EURperiod ending
ATRRF Change in Working Capital · EUR (-€28.33M → €290.42M)
Annual change in working capital
High-resolution chart · PNG
What is change in working capital?
Working capital impact on cash flow.
ATRRF change in working capital history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (EUR) |
|---|---|
| -92,500,000 | |
| 159,800,000 | |
| 392,000,000 | |
| -126,200,000 | |
| -100,700,000 | |
| 159,400,000 | |
| 24,000,000 | |
| -61,500,000 | |
| -82,800,000 | |
| -93,500,000 | |
| -75,700,000 | |
| 37,600,000 | |
| -70,100,000 | |
| -25,000,000 | |
| -30,000,000 | |
| -19,600,000 | |
| 76,732,000 | |
| 74,788,000 | |
| -28,328,000 |
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