1&1 AG (OAODF)
39.44
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
1&1 Cash from Operations (Quarterly): 12.32M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.32M |
| September 30, 2023 | 206.79M |
| June 30, 2023 | -82.25M |
| March 31, 2023 | 107.36M |
| December 31, 2022 | 12.08M |
| September 30, 2022 | -75.18M |
| June 30, 2022 | 161.90M |
| March 31, 2022 | 94.13M |
| December 31, 2021 | 228.82M |
| September 30, 2021 | 58.39M |
| June 30, 2021 | 101.87M |
| March 31, 2021 | 122.00M |
| December 31, 2020 | 58.03M |
| September 30, 2020 | 238.88M |
| June 30, 2020 | 101.90M |
| March 31, 2020 | 115.87M |
| December 31, 2019 | 167.67M |
| September 30, 2019 | 177.41M |
| June 30, 2019 | 56.26M |
| March 31, 2019 | 19.27M |
| December 31, 2018 | 42.92M |
| September 30, 2018 | 87.53M |
| June 30, 2018 | 87.15M |
| March 31, 2018 | -33.93M |
| December 31, 2017 | 91.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 95.54M |
| June 30, 2017 | 153.11M |
| March 31, 2017 | 53.42M |
| December 31, 2016 | 59.32M |
| September 30, 2016 | 104.49M |
| June 30, 2016 | 80.87M |
| March 31, 2016 | -11.34M |
| December 31, 2015 | 11.66M |
| September 30, 2015 | 37.42M |
| June 30, 2015 | 15.22M |
| March 31, 2015 | 20.26M |
| December 31, 2014 | 24.87M |
| September 30, 2014 | 19.97M |
| June 30, 2014 | 36.58M |
| March 31, 2014 | 14.00M |
| December 31, 2013 | 34.46M |
| September 30, 2013 | 24.13M |
| June 30, 2013 | 24.82M |
| March 31, 2013 | -7.744M |
| December 31, 2012 | 22.49M |
| September 30, 2012 | 21.11M |
| June 30, 2012 | 21.66M |
| March 31, 2012 | -29.64M |
| December 31, 2011 | 4.390M |
| September 30, 2011 | 15.53M |
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
-82.25M
Minimum
Jun 2023
238.88M
Maximum
Sep 2020
98.12M
Average
101.90M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Deutsche Telekom AG | -- |
| United Internet AG | 275.71M |
| trivago NV | -7.168M |
| freenet AG | 105.33M |
| Telefonica Deutschland Holding AG | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 61.95M |
| Cash from Financing (Quarterly) | -74.80M |
| Free Cash Flow | -75.94M |
| Free Cash Flow Per Share (Quarterly) | -0.9158 |
| Free Cash Flow to Equity (Quarterly) | -162.11M |
| Free Cash Flow to Firm (Quarterly) | -162.11M |
| Free Cash Flow Yield | -1.09% |