Examples of using Operating cash flow in English and their translations into French
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Colloquial
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Official
Operating Cash Flow.
Restated Free operating cash flow.
Operating cash flow up 40.
Of the Group and operating cash flow.
Operating Cash Flow(ttm).
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UPM's EBITDA and operating cash flow improved in 2011.
Operating cash flow gains.
This brings the net operating cash flow to e 39.1 million.
Operating cash flow is positive.
Adjusted net income of the group and operating cash flow.
Free operating cash flow(4.
Principal reason for the increase in operating cash flow is due to.
Operating cash flow(ttm) 5B.
A favorable development in the operating cash flow is recorded also.
Operating cash flow and gains.
Proposed subdivision of operating cash flow is sufficiently meaningful.
Operating cash flow is up +23.2.
It refers to the difference between the operating cash flow and capital expenses.
An operating cash flow of up to 40.
In the previous financial year,the total working capital fell by EUR 3.2 million and the net operating cash flow was EUR 17.4 million.
Record operating cash flow.
Operating cash flow of CHF 5 billion.
In addition, our definition of net operating cash flow may differ from definitions used by other companies.
Operating cash flow restated EBITDA- CAPEX.
Based on such strategy- it has added Arison-"we preview that in the 2012 our operating cash flow it will be next to the four billions of dollars, while our amount of the investments will be of 2,6 billion dollars.
Operating cash flow stands at EUR 239 million.
Excluding IFRS 16, operating cash flow amounted to €11.5 million.
Operating cash flow was 345 million euros.
Energy Services division operating cash flow benefited in France from a positive climate effect.
Operating cash flow was CHF 4.3 billion.