Euronext Cash from Operations (TTM) Insights

Euronext NV (ERNXY)

17.79 +0.59 (+3.42%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	894.31M
September 30, 2023	519.69M
June 30, 2023	674.16M
March 31, 2023	578.29M
December 31, 2022	650.14M
September 30, 2022	712.02M
June 30, 2022	895.27M
March 31, 2022	832.90M
December 31, 2021	643.30M
September 30, 2021	485.35M
June 30, 2021	395.04M
March 31, 2021	485.20M
December 31, 2020	317.47M
September 30, 2020	283.55M
June 30, 2020	317.76M
March 31, 2020	272.79M
December 31, 2019	284.10M
September 30, 2019	266.00M
June 30, 2019	258.96M

Date	Value
March 31, 2019	239.38M
December 31, 2018	263.93M
September 30, 2018	129.53M
June 30, 2018	239.14M
March 31, 2018	265.74M
December 31, 2017	234.43M
September 30, 2017	224.77M
June 30, 2017	203.33M
March 31, 2017	201.50M
December 31, 2016	200.46M
September 30, 2016	172.41M
June 30, 2016	177.34M
March 31, 2016	157.52M
December 31, 2015	155.33M
September 30, 2015	158.28M
June 30, 2015	174.10M
March 31, 2015	216.38M
December 31, 2014	197.60M

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

258.96M

Minimum

Jun 2019

895.27M

Maximum

Jun 2022

514.02M

Average

485.35M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks