COV.PACOV.PA
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$3.85B
↑ 1087% above average
Average (9y)
$324.11M
Historical baseline
Range
High:$3.85B
Low:$-376.00M
CAGR
+36.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.85B | +611.5% |
| 2023 | $540.66M | +7733.2% |
| 2022 | $-7.08M | +95.5% |
| 2021 | $-157.86M | +44.6% |
| 2020 | $-285.14M | -179.7% |
| 2019 | $-101.93M | +4.8% |
| 2018 | $-107.03M | +71.5% |
| 2017 | $-376.00M | -7.9% |
| 2016 | $-348.57M | -247.0% |
| 2015 | $237.09M | - |