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Operating cash flow

Flow – sum over the period · €M

€MOperating cash flow · FY2016: €101M · 20-F 0001564590-19-002688 filed Feb 12, 2019Operating cash flow · FY2017: €179M · 20-F 0001564590-19-002688 filed Feb 12, 2019Operating cash flow · FY2018: €344M · 20-F 0001564590-19-002688 filed Feb 12, 2019Operating cash flow · FY2019: €573M · 20-F 0001564590-20-004357 filed Feb 12, 2020Operating cash flow · FY2020: €259M · 20-F 0001639920-21-000006 filed Feb 5, 2021Operating cash flow · FY2021: €361M · 20-F 0001639920-22-000004 filed Feb 3, 2022Operating cash flow · FY2022: €46.0M · 20-F 0001639920-23-000004 filed Feb 2, 2023Operating cash flow · FY2023: €680M · 20-F 0001639920-24-000004 filed Feb 8, 2024Operating cash flow · FY2024: €2.3B · 20-F 0001639920-25-000003 filed Feb 5, 2025Operating cash flow · FY2025: €2.9B · 20-F 0001628280-26-006874 filed Feb 10, 20261012,933FY2016FY2025FY2021
€MOperating cash flow · FY2016: €101M · 20-F 0001564590-19-002688 filed Feb 12, 2019Operating cash flow · FY2017: €179M · 20-F 0001564590-19-002688 filed Feb 12, 2019Operating cash flow · FY2018: €344M · 20-F 0001564590-19-002688 filed Feb 12, 2019Operating cash flow · FY2019: €573M · 20-F 0001564590-20-004357 filed Feb 12, 2020Operating cash flow · FY2020: €259M · 20-F 0001639920-21-000006 filed Feb 5, 2021Operating cash flow · FY2021: €361M · 20-F 0001639920-22-000004 filed Feb 3, 2022101361573FY2016FY2021FY2019
FY2016
101€M
All values (10)
PeriodValue (€M)Status
FY20252,933reported
FY20242,301reported
FY2023680reported
FY202246reported
FY2021361reported
FY2020259reported
FY2019573reported
FY2018344reported
FY2017179reported
FY2016101reported

CSV with all sources · Technical ID: ocf

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
€101M
Period
FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
Source
20-F, filed Feb 12, 2019 · 0001564590-19-002688
Location
ifrs-full:CashFlowsFromUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: EUR, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.

Versions

v1€101MFeb 12, 201920-F 0001564590-19-002688reported · confidence 1. · current