Operating Cash Flow (Statement)
€555.20M
TTM · Period ending: · EUR
DWHHF Operating Cash Flow (Statement)
Latest reported€555.20M EURperiod ending
Latest reported€555.20M EURperiod ending
DWHHF Cash from Operations · EUR (€101.50M → €555.20M)
Annual operating cash flow (statement)
High-resolution chart · PNG
DWHHF operating cash flow (statement) history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 658,753,178 | |
| 725,500,000 | |
| 384,800,000 | |
| 364,900,000 | |
| 607,300,000 | |
| 504,500,000 | |
| 454,500,000 | |
| 469,400,000 | |
| 518,200,000 | |
| 22,391,000 | |
| 219,961,000 | |
| 189,409,000 | |
| 61,099,000 | |
| 59,222,000 | |
| 43,502,000 | |
| 9,859,000 | |
| 3,294,000 | |
| -10,342,000 | |
| 52,475,000 | |
| 4,242,000 | |
| 15,359,000 | |
| 1,402,400,000 | |
| 226,800,000 | |
| 101,500,000 |