HTO.ATHTO.AT
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Cash Flow Under Pressure
Trending lower, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$502.50M
↑ 14% above average
Average (9y)
$440.72M
Historical baseline
Range
High:$677.70M
Low:$-103.60M
CAGR
+6.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $502.50M | -12.4% |
| 2023 | $573.70M | -15.3% |
| 2022 | $677.70M | +6.2% |
| 2021 | $638.20M | +10.0% |
| 2020 | $580.10M | -4.3% |
| 2019 | $606.10M | +119.9% |
| 2018 | $275.60M | +366.0% |
| 2017 | $-103.60M | -127.8% |
| 2016 | $372.10M | +30.7% |
| 2015 | $284.80M | - |