Duerr AG (DUERF)
24.65
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Duerr Cash from Operations (Quarterly): 180.78M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 180.78M |
| September 30, 2023 | 54.12M |
| June 30, 2023 | -5.964M |
| March 31, 2023 | 82.30M |
| December 31, 2022 | 98.83M |
| September 30, 2022 | 96.71M |
| June 30, 2022 | -34.95M |
| March 31, 2022 | 118.56M |
| December 31, 2021 | 80.41M |
| September 30, 2021 | 54.79M |
| June 30, 2021 | 58.13M |
| March 31, 2021 | 110.71M |
| December 31, 2020 | 25.94M |
| September 30, 2020 | 102.85M |
| June 30, 2020 | 40.91M |
| March 31, 2020 | 75.79M |
| December 31, 2019 | 260.64M |
| September 30, 2019 | 58.66M |
| June 30, 2019 | -78.01M |
| March 31, 2019 | -48.85M |
| December 31, 2018 | 227.76M |
| September 30, 2018 | 34.38M |
| June 30, 2018 | 22.38M |
| March 31, 2018 | -92.90M |
| December 31, 2017 | 161.77M |
| Date | Value |
|---|---|
| September 30, 2017 | 18.79M |
| June 30, 2017 | -40.54M |
| March 31, 2017 | -4.368M |
| December 31, 2016 | 191.42M |
| September 30, 2016 | 155.75M |
| June 30, 2016 | -92.75M |
| March 31, 2016 | -2.776M |
| December 31, 2015 | 195.01M |
| September 30, 2015 | -15.12M |
| June 30, 2015 | -32.58M |
| March 31, 2015 | 44.63M |
| December 31, 2014 | 145.46M |
| September 30, 2014 | 208.60M |
| June 30, 2014 | -25.21M |
| March 31, 2014 | 58.47M |
| December 31, 2013 | 376.88M |
| September 30, 2013 | 44.31M |
| June 30, 2013 | 55.02M |
| March 31, 2013 | -39.19M |
| December 31, 2012 | 174.19M |
| September 30, 2012 | 60.01M |
| June 30, 2012 | -58.40M |
| March 31, 2012 | -24.58M |
| December 31, 2011 | 138.43M |
| September 30, 2011 | 76.08M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-78.01M
Minimum
Jun 2019
260.64M
Maximum
Dec 2019
72.70M
Average
75.79M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Siemens AG | 1.571B |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | 2.643B |
| Bilfinger SE | 123.88M |
| Lilium NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.72M |
| Cash from Financing (Quarterly) | -40.49M |
| Free Cash Flow | 184.84M |
| Free Cash Flow Per Share (Quarterly) | 2.008 |
| Free Cash Flow to Equity (Quarterly) | -300.49M |
| Free Cash Flow to Firm (Quarterly) | 147.99M |
| Free Cash Flow Yield | 10.38% |