HAG.DEHAG.DE
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Cash Flow Under Pressure
Trending lower, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$112.00M
Near historical average
Average (6y)
$102.71M
Historical baseline
Range
High:$197.20M
Low:$2.70M
CAGR
+64.8%
Consistent expansion
PeriodValueChange
2024$112.00M-26.8%
2023$153.00M+2.7%
2022$149.00M-24.4%
2021$197.20M+98.2%
2020$99.50M+3585.2%
2019$2.70M-51.7%
2018$5.59M-