Change in Working Capital
-€125.00M
Quarterly · Period ending: · EUR

SEOJF Change in Working Capital
Latest reported-€125.00M EURperiod ending
Latest reported-€125.00M EURperiod ending
SEOJF Quarterly Change in Working Capital · EUR (-€89.98M → -€125.00M)
Quarterly change in working capital
High-resolution chart · PNG
SEOJF change in working capital history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (EUR) |
|---|---|
| -125,000,000 | |
| -118,448,047 | |
| 193,000,000 | |
| 23,043,000 | |
| -61,000,000 | |
| -104,000,000 | |
| 153,000,000 | |
| 27,000,000 | |
| 93,000,000 | |
| 10,000,000 | |
| 207,000,000 | |
| 99,000,000 | |
| 113,000,000 | |
| -120,000,000 | |
| -17,000,000 | |
| -5,000,000 | |
| -227,000,000 | |
| -211,000,000 | |
| 90,000,000 | |
| -27,000,000 | |
| 115,000,000 | |
| -203,000,000 | |
| 211,000,000 | |
| 95,000,000 | |
| 42,000,000 | |
| -154,000,000 | |
| 274,000,000 | |
| 126,000,000 | |
| 76,000,000 | |
| -236,000,000 | |
| -49,000,000 | |
| -22,000,000 | |
| -97,000,000 | |
| -260,000,000 | |
| 154,000,000 | |
| 23,000,000 | |
| 27,000,000 | |
| -167,000,000 | |
| 180,000,000 | |
| 57,000,000 | |
| 107,000,000 | |
| -61,000,000 | |
| 104,000,000 | |
| 98,000,000 | |
| 126,000,000 | |
| -187,000,000 | |
| 137,000,000 | |
| -101,000,000 | |
| 46,000,000 | |
| -138,000,000 | |
| 189,000,000 | |
| 48,000,000 | |
| 88,000,000 | |
| -69,000,000 | |
| 96,200,000 | |
| 7,000,000 | |
| -39,000,000 | |
| -8,000,000 | |
| 120,000,000 | |
| 40,700,000 | |
| -128,100,000 | |
| -205,900,000 | |
| -18,000,000 | |
| -72,400,000 | |
| -58,300,000 | |
| -123,000,000 | |
| 285,800,000 | |
| 96,300,000 | |
| 90,500,000 | |
| 165,400,000 | |
| 325,500,000 | |
| 108,600,000 | |
| -42,300,000 | |
| -310,300,000 | |
| 200,048,201 | |
| -88,648,201 | |
| -93,900,000 | |
| -348,400,000 | |
| 160,132,293 | |
| 345,830,403 | |
| -64,035,903 | |
| -157,621,461 | |
| -88,804,670 | |
| -118,739,808 | |
| 95,781,159 | |
| -166,936,681 | |
| -206,582,641 | |
| 132,255,274 | |
| -214,737,171 | |
| 188,264,537 | |
| -111,147,304 | |
| 223,135,345 | |
| 146,396,638 | |
| 212,615,320 | |
| -432,135,987 | |
| 151,896,943 | |
| 193,613,400 | |
| -461,070,040 | |
| 438,686,391 | |
| -153,688,180 |