SCHOTT Pharma AG & Co. KGaA Operating Cash Flow for the year ending September 30, 2024: USD 250.89 M

SCHOTT Pharma AG & Co. KGaA Operating Cash Flow is USD 250.89 M for the year ending September 30, 2024, a 30.62% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • SCHOTT Pharma AG & Co. KGaA Operating Cash Flow for the year ending September 30, 2023 was USD 192.08 M, a 7.61% change year over year.
  • SCHOTT Pharma AG & Co. KGaA Operating Cash Flow for the year ending September 30, 2022 was USD 178.49 M, a 16.63% change year over year.
  • SCHOTT Pharma AG & Co. KGaA Operating Cash Flow for the year ending September 30, 2021 was USD 153.04 M, a 25.09% change year over year.
  • SCHOTT Pharma AG & Co. KGaA Operating Cash Flow for the year ending September 30, 2020 was USD 122.34 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities