Forvia SE (FURCF)
16.40
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
Forvia Cash from Operations (TTM): 2.830B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.830B |
| June 30, 2023 | 2.657B |
| December 31, 2022 | 2.564B |
| June 30, 2022 | 1.811B |
| December 31, 2021 | 1.639B |
| June 30, 2021 | 2.797B |
| December 31, 2020 | 1.360B |
| June 30, 2020 | 498.65M |
| December 31, 2019 | 1.988B |
| June 30, 2019 | 1.875B |
| December 31, 2018 | 1.920B |
| June 30, 2018 | 2.207B |
| December 31, 2017 | 2.049B |
| June 30, 2017 | 1.544B |
| December 31, 2016 | 1.433B |
| Date | Value |
|---|---|
| June 30, 2016 | 1.308B |
| December 31, 2015 | 1.375B |
| June 30, 2015 | 1.393B |
| December 31, 2014 | 1.367B |
| June 30, 2014 | 1.356B |
| December 31, 2013 | 1.234B |
| June 30, 2013 | 815.22M |
| December 31, 2012 | 348.78M |
| June 30, 2012 | 761.59M |
| December 31, 2011 | 1.007B |
| June 30, 2011 | 987.06M |
| December 31, 2010 | 955.19M |
| June 30, 2010 | 709.97M |
| December 31, 2009 | 141.46M |
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 (TTM) Range, Past 5 Years
498.65M
Minimum
Jun 2020
2.830B
Maximum
Dec 2023
2.002B
Average
1.932B
Median
Cash from Operations (TTM) Benchmarks
| Valeo SA | 1.989B |
| Hermes International SA | 4.689B |
| Lvmh Moet Hennessy Louis Vuitton SE | 19.91B |
| Michelin | 5.718B |
| Kering SA | 4.837B |