Operating Cash Flow (Statement)
€822.57M
TTM · Period ending: · EUR
ORPEF Operating Cash Flow (Statement)
Latest reported€680.06M EURperiod ending
Latest reported€680.06M EURperiod ending
ORPEF FY Cash from Operations · EUR (€33.77M → €680.06M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ORPEF 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) |
|---|---|
| 680,064,193 | |
| 472,053,000 | |
| 366,145,000 | |
| 409,728,000 | |
| 753,751,000 | |
| 620,332,000 | |
| 691,919,000 | |
| 415,112,000 | |
| 397,904,000 | |
| 346,709,000 | |
| 313,939,000 | |
| 290,143,000 | |
| 247,279,000 | |
| 208,140,000 | |
| 202,250,000 | |
| 135,611,000 | |
| 127,004,000 | |
| 100,183,000 | |
| 87,962,000 | |
| 69,683,000 | |
| 63,149,000 | |
| 33,767,000 |