Bilfinger Cash from Operations (TTM) Analysis

Bilfinger SE (BFLBY)

8.60 0.00 (0.00%) USD | OTCM | May 16, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	156.76M
September 30, 2023	157.30M
June 30, 2023	167.53M
March 31, 2023	225.49M
December 31, 2022	166.63M
September 30, 2022	181.58M
June 30, 2022	168.22M
March 31, 2022	87.88M
December 31, 2021	136.07M
September 30, 2021	13.22M
June 30, 2021	5.393M
March 31, 2021	195.78M
December 31, 2020	130.19M
September 30, 2020	307.73M
June 30, 2020	316.66M
March 31, 2020	96.06M
December 31, 2019	87.54M
September 30, 2019	49.45M
June 30, 2019	-10.91M
March 31, 2019	13.24M
December 31, 2018	40.74M
September 30, 2018	-12.90M
June 30, 2018	-40.91M
March 31, 2018	-128.29M
December 31, 2017	-94.00M

Date	Value
September 30, 2017	-159.79M
June 30, 2017	-109.59M
March 31, 2017	-244.68M
December 31, 2016	-361.91M
September 30, 2016	-138.95M
June 30, 2016	-134.54M
March 31, 2016	75.29M
December 31, 2015	69.47M
September 30, 2015	81.86M
June 30, 2015	221.02M
March 31, 2015	237.01M
December 31, 2014	63.83M
September 30, 2014	171.66M
June 30, 2014	94.52M
March 31, 2014	150.21M
December 31, 2013	184.87M
September 30, 2013	203.80M
June 30, 2013	194.02M
March 31, 2013	107.89M
December 31, 2012	134.86M
September 30, 2012	268.52M
June 30, 2012	184.03M
March 31, 2012	167.62M
December 31, 2011	307.59M
September 30, 2011	249.41M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-10.91M

Minimum

Jun 2019

316.66M

Maximum

Jun 2020

138.87M

Average

156.76M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks