Operating Cash Flow
€469.25M
TTM · Period ending: · EUR

KGX.SW Operating Cash Flow
Latest reported€469.25M EURperiod ending
Latest reported€469.25M EURperiod ending
KGX.SW Operating Cash Flow · EUR (€114.72M → €469.25M)
Annual operating cash flow
High-resolution chart · PNG
KGX.SW operating cash flow history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (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 | |
| 615,800,000 | |
| 414,300,000 | |
| 677,900,000 | |
| 603,800,000 | |
| 336,100,000 | |
| 414,008,000 | |
| 386,810,000 | |
| 199,289,000 | |
| 114,715,000 |