SNC-Lavalin Group Inc (ATRL.TO)
54.04
+0.53
(+0.99%)
CAD |
TSX |
May 03, 16:00
54.04
0.00 (0.00%)
Pre-Market: 16:15
SNC-Lavalin Group Cash from Operations (TTM): 65.96M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 65.96M |
| September 30, 2023 | -30.80M |
| June 30, 2023 | -195.90M |
| March 31, 2023 | -168.67M |
| December 31, 2022 | -245.36M |
| September 30, 2022 | -305.94M |
| June 30, 2022 | -212.24M |
| March 31, 2022 | -5.449M |
| December 31, 2021 | 134.20M |
| September 30, 2021 | 123.38M |
| June 30, 2021 | 52.05M |
| March 31, 2021 | 103.74M |
| December 31, 2020 | 121.48M |
| September 30, 2020 | 329.13M |
| June 30, 2020 | 414.36M |
| March 31, 2020 | -83.06M |
| December 31, 2019 | -355.27M |
| September 30, 2019 | -779.74M |
| June 30, 2019 | -712.85M |
| March 31, 2019 | -405.64M |
| December 31, 2018 | -303.53M |
| September 30, 2018 | 184.88M |
| June 30, 2018 | -173.71M |
| March 31, 2018 | -195.83M |
| December 31, 2017 | -235.86M |
| Date | Value |
|---|---|
| September 30, 2017 | -372.18M |
| June 30, 2017 | 157.93M |
| March 31, 2017 | 158.60M |
| December 31, 2016 | 105.62M |
| September 30, 2016 | 110.12M |
| June 30, 2016 | 89.46M |
| March 31, 2016 | -63.07M |
| December 31, 2015 | -514.69M |
| September 30, 2015 | -323.52M |
| June 30, 2015 | -390.11M |
| March 31, 2015 | -189.85M |
| December 31, 2014 | 264.14M |
| September 30, 2014 | 177.82M |
| June 30, 2014 | 149.23M |
| March 31, 2014 | 174.29M |
| December 31, 2013 | 333.19M |
| September 30, 2013 | 264.76M |
| June 30, 2013 | 189.61M |
| March 31, 2013 | 383.69M |
| December 31, 2012 | 504.31M |
| September 30, 2012 | 642.62M |
| June 30, 2012 | 944.80M |
| March 31, 2012 | 842.20M |
| December 31, 2011 | 919.67M |
| September 30, 2011 | 741.99M |
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
-779.74M
Minimum
Sep 2019
414.36M
Maximum
Jun 2020
-92.16M
Average
-30.80M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Stantec Inc | -- |
| WSP Global Inc | 986.30M |
| EasTower Wireless Inc | -- |
| Dirtt Environmental Solutions Ltd | 10.76M |
| BYT Holdings Ltd | -1.085M |