Operating Cash Flow
€677.93M
TTM · Period ending: · EUR
RPYTF Operating Cash Flow
Latest reported€677.93M EURperiod ending
Latest reported€677.93M EURperiod ending
RPYTF Operating Cash Flow · EUR (€3.20M → €677.93M)
Annual operating cash flow
High-resolution chart · PNG
RPYTF 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) |
|---|---|
| 326,008,000 | |
| 349,438,000 | |
| 249,794,000 | |
| 184,573,000 | |
| 207,578,000 | |
| 229,028,000 | |
| 202,793,000 | |
| 119,835,000 | |
| 73,202,000 | |
| 79,497,000 | |
| 44,334,000 | |
| 49,578,000 | |
| 44,132,000 | |
| 31,986,000 | |
| 4,679,000 | |
| 25,301,000 | |
| 26,022,000 | |
| 10,267,000 | |
| 19,650,000 | |
| 8,837,000 | |
| 4,916,000 | |
| 1,995,000 | |
| 7,046,000 | |
| -2,878,000 | |
| -8,228,000 | |
| 3,201,000 |