Operating Cash Flow (Statement)
€171.60M
Quarterly · Period ending: · EUR
DWHHF Operating Cash Flow (Statement)
Latest reported€171.60M EURperiod ending
Latest reported€171.60M EURperiod ending
DWHHF Quarterly Cash from Operations · EUR (€14.23M → €171.60M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DWHHF operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 171,600,000 | |
| 171,600,000 | |
| 106,000,000 | |
| 106,000,000 | |
| 290,800,000 | |
| 290,800,000 | |
| 219,800,000 | |
| 178,400,000 | |
| 163,650,000 | |
| 163,650,000 | |
| -120,900,000 | |
| 71,900,000 | |
| 71,900,000 | |
| 117,950,000 | |
| 117,950,000 | |
| 64,500,000 | |
| 64,500,000 | |
| 157,400,000 | |
| 203,000,000 | |
| 12,800,000 | |
| 92,000,000 | |
| 246,300,000 | |
| 134,000,000 | |
| 58,690,000 | |
| 65,510,000 | |
| 174,300,000 | |
| 144,610,000 | |
| 71,100,000 | |
| 68,800,000 | |
| 180,200,000 | |
| 1,100,000 | |
| 186,600,000 | |
| 101,500,000 | |
| 206,000,000 | |
| 71,800,000 | |
| 124,200,000 | |
| 116,200,000 | |
| -160,269,000 | |
| 51,000,000 | |
| 70,000,000 | |
| -215,900,000 | |
| 82,978,000 | |
| 43,963,000 | |
| 70,843,000 | |
| 22,177,000 | |
| 80,961,000 | |
| 7,739,000 | |
| 56,086,000 | |
| 44,623,000 | |
| 11,148,000 | |
| 14,437,000 | |
| 6,254,000 | |
| 29,260,000 | |
| 10,987,000 | |
| 9,617,000 | |
| 27,673,000 | |
| 10,945,000 | |
| 15,390,000 | |
| -2,420,000 | |
| 13,616,000 | |
| 16,916,000 | |
| 9,261,000 | |
| -15,427,000 | |
| 5,400,000 | |
| 10,625,000 | |
| -11,611,000 | |
| -715,000 | |
| 1,386,000 | |
| 14,234,000 |