SCHOTT Pharma AG & Co. KGaA

Frankfurt Stock Exchange:1SXP.F

Location

Germany

Market Cap

USD 4.25 B

Share Price

USD 27.71

Avg Daily Volume

96

Change (1 day)

-1.44%

Change (1 year)

-21.21%

Change (YTD)

5.83%

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.
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Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities