Operating Cash Flow (Statement)
€469.25M
TTM · Period ending: · EUR
KGX.SW Operating Cash Flow (Statement)
Latest reported€469.25M EURperiod ending
Latest reported€469.25M EURperiod ending
KGX.SW Cash from Operations · EUR (€114.72M → €469.25M)
Annual operating cash flow (statement)
High-resolution chart · PNG
KGX.SW 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) |
|---|---|
| 1,097,118,486 | |
| 1,124,485,282 | |
| 1,144,000,000 | |
| -345,900,000 | |
| 881,700,000 | |
| 527,100,000 | |
| 846,300,000 | |
| 765,500,000 | |
| 711,900,000 | |
| 414,300,000 | |
| 455,000,000 | |
| 603,800,000 | |
| 506,300,000 | |
| 414,008,000 | |
| 386,810,000 | |
| 199,289,000 | |
| 114,715,000 |