Free Cash Flow
€232.23M
Quarterly · Period ending: · EUR
ORPEF Free Cash Flow
Latest reported€232.23M EURperiod ending
Latest reported€232.23M EURperiod ending
ORPEF Quarterly Free Cash Flow · EUR (-€14.63M → €232.23M)
Quarterly free cash flow
High-resolution chart · PNG
ORPEF free cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (EUR) |
|---|---|
| 232,233,986 | |
| 74,000,000 | |
| 66,862,499 | |
| 14,383,000 | |
| -220,254,000 | |
| 130,007,000 | |
| 359,290,000 | |
| 303,602,000 | |
| -584,609,000 | |
| -59,864,000 | |
| -173,990,000 | |
| 43,655,000 | |
| 109,789,000 | |
| -135,993,000 | |
| 263,139,000 | |
| -112,294,000 | |
| 164,481,000 | |
| 68,683,000 | |
| 143,909,000 | |
| 71,943,000 | |
| 52,345,000 | |
| -16,736,000 | |
| -14,014,000 | |
| -112,188,000 | |
| 57,674,000 | |
| 33,990,000 | |
| 48,550,500 | |
| 35,445,500 | |
| -76,338,000 | |
| -76,338,000 | |
| -96,289,500 | |
| -96,289,500 | |
| -79,279,000 | |
| -79,279,000 | |
| -114,141,000 | |
| -114,141,000 | |
| -77,102,000 | |
| 20,896,000 | |
| -75,013,500 | |
| -75,013,500 | |
| -40,648,500 | |
| -40,648,500 | |
| -20,324,250 | |
| -29,250,000 | |
| -14,625,000 |