Operating Cash Flow
€220.00M
Quarterly · Period ending: · EUR
EN.SW Operating Cash Flow
Latest reported€220.00M EURperiod ending
Latest reported€220.00M EURperiod ending
EN.SW Quarterly Operating Cash Flow · EUR (-€193.00M → €220.00M)
Quarterly operating cash flow
High-resolution chart · PNG
EN.SW operating cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (EUR) |
|---|---|
| 220,000,000 | |
| -174,000,000 | |
| 3,527,000,000 | |
| 1,611,000,000 | |
| 157,000,000 | |
| -1,000,000 | |
| 3,944,000,000 | |
| 1,225,000,000 | |
| 621,000,000 | |
| -489,000,000 | |
| 4,208,000,000 | |
| 1,447,000,000 | |
| -57,000,000 | |
| -305,000,000 | |
| 3,204,000,000 | |
| 674,000,000 | |
| -266,000,000 | |
| -634,000,000 | |
| 2,644,000,000 | |
| 907,000,000 | |
| 594,000,000 | |
| -569,000,000 | |
| 2,559,000,000 | |
| 1,192,000,000 | |
| 323,000,000 | |
| -668,000,000 | |
| 2,906,000,000 | |
| 979,000,000 | |
| 149,000,000 | |
| -661,000,000 | |
| 2,045,000,000 | |
| 520,000,000 | |
| 336,000,000 | |
| -685,000,000 | |
| 2,102,000,000 | |
| 988,000,000 | |
| 103,000,000 | |
| -1,029,000,000 | |
| 2,283,000,000 | |
| 816,000,000 | |
| 293,000,000 | |
| -974,000,000 | |
| 2,041,000,000 | |
| 684,000,000 | |
| 117,000,000 | |
| -766,000,000 | |
| 2,049,000,000 | |
| 773,000,000 | |
| -185,000,000 | |
| -690,000,000 | |
| 1,569,000,000 | |
| 540,000,000 | |
| 336,000,000 | |
| -193,000,000 | |
| 1,561,000,000 | |
| 806,000,000 | |
| 214,000,000 | |
| -140,000,000 | |
| 1,923,000,000 | |
| 939,000,000 | |
| 146,000,000 | |
| -138,000,000 | |
| 1,587,000,000 | |
| 1,054,000,000 | |
| 163,000,000 | |
| -113,000,000 | |
| 1,913,000,000 | |
| 1,402,000,000 | |
| 212,000,000 | |
| -128,000,000 | |
| 1,502,000,000 | |
| -193,000,000 |