LR.PALR.PA
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.28B
↑ 31% above average
Average (9y)
$977.05M
Historical baseline
Range
High:$1.58B
Low:$662.80M
CAGR
+7.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.28B | -18.9% |
| 2023 | $1.58B | +53.6% |
| 2022 | $1.03B | +9.4% |
| 2021 | $942.20M | -16.9% |
| 2020 | $1.13B | +9.3% |
| 2019 | $1.04B | +40.0% |
| 2018 | $741.00M | +8.1% |
| 2017 | $685.50M | +2.2% |
| 2016 | $670.90M | +1.2% |
| 2015 | $662.80M | - |