LI.PALI.PA
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Cash Flow Performance
Profitability in line with historical norms
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Operating cash flow minus capital expenditures

Latest
$774.70M
Near historical average
Average (9y)
$772.56M
Historical baseline
Range
High:$1.03B
Low:$460.40M
CAGR
-1.8%
Modest growth trend
PeriodValueChange
2024$774.70M+4.5%
2023$741.60M+16.1%
2022$638.90M+4.7%
2021$610.20M+32.5%
2020$460.40M-23.2%
2019$599.70M-40.9%
2018$1.01B-1.1%
2017$1.03B+8.4%
2016$945.70M+3.4%
2015$914.70M-