CPLE3.SACPLE3.SA
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$-842.38M
↓ 166% below average
Average (9y)
$1.28B
Historical baseline
Range
High:$3.77B
Low:$-998.39M
CAGR
+8.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-842.38M | -125.5% |
| 2023 | $3.30B | +12.0% |
| 2022 | $2.95B | -3.2% |
| 2021 | $3.04B | -19.2% |
| 2020 | $3.77B | +57.2% |
| 2019 | $2.40B | +773.8% |
| 2018 | $274.31M | +127.5% |
| 2017 | $-998.39M | -35.6% |
| 2016 | $-736.35M | -83.8% |
| 2015 | $-400.69M | - |