Prysmian SpA (PRYMY)
31.27
+0.48
(+1.57%)
USD |
OTCM |
May 20, 14:46
Prysmian Cash from Operations (Quarterly): -411.67M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -411.67M |
| December 31, 2023 | 1.553B |
| September 30, 2023 | 126.52M |
| June 30, 2023 | 398.42M |
| March 31, 2023 | -544.54M |
| December 31, 2022 | 1.413B |
| September 30, 2022 | 10.81M |
| June 30, 2022 | 308.22M |
| March 31, 2022 | -637.36M |
| December 31, 2021 | 1.262B |
| September 30, 2021 | -162.33M |
| June 30, 2021 | 181.93M |
| March 31, 2021 | -362.71M |
| December 31, 2020 | 937.27M |
| September 30, 2020 | -37.43M |
| June 30, 2020 | 289.32M |
| March 31, 2020 | -384.03M |
| December 31, 2019 | 1.222B |
| September 30, 2019 | -165.97M |
| June 30, 2019 | 340.61M |
| March 31, 2019 | -529.35M |
| December 31, 2018 | 935.06M |
| September 30, 2018 | -282.06M |
| June 30, 2018 | 412.19M |
| March 31, 2018 | -519.65M |
| Date | Value |
|---|---|
| December 31, 2017 | 830.86M |
| September 30, 2017 | 20.51M |
| June 30, 2017 | 241.93M |
| March 31, 2017 | -405.87M |
| December 31, 2016 | 609.23M |
| September 30, 2016 | 108.71M |
| June 30, 2016 | 183.35M |
| March 31, 2016 | -220.63M |
| December 31, 2015 | 601.21M |
| September 30, 2015 | 129.16M |
| June 30, 2015 | 266.50M |
| March 31, 2015 | -223.40M |
| December 31, 2014 | 766.33M |
| September 30, 2014 | 1.680M |
| June 30, 2014 | 99.69M |
| March 31, 2014 | -384.97M |
| December 31, 2013 | 666.44M |
| September 30, 2013 | 56.84M |
| June 30, 2013 | 163.09M |
| March 31, 2013 | -352.48M |
| December 31, 2012 | 840.73M |
| September 30, 2012 | 32.01M |
| June 30, 2012 | 32.45M |
| March 31, 2012 | -203.22M |
| December 31, 2011 | 584.23M |
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
-637.36M
Minimum
Mar 2022
1.553B
Maximum
Dec 2023
266.87M
Average
154.23M
Median
Cash from Operations (Quarterly) Benchmarks
| Hydro Power Technologies Inc | -- |
| Leonardo SpA | -674.53M |
| WeBuild SpA | -- |
| Antares Vision SpA | -- |
| Poste Italiane SpA | 1.398B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -47.79M |
| Cash from Financing (Quarterly) | -181.39M |
| Free Cash Flow | 954.69M |
| Free Cash Flow Per Share (Quarterly) | -0.8918 |
| Free Cash Flow to Equity (Quarterly) | -321.68M |
| Free Cash Flow to Firm (Quarterly) | -503.77M |
| Free Cash Flow Yield | 5.14% |