Azimut Holding SPA (AZIHF)
28.64
-1.10
(-3.70%)
USD |
OTCM |
May 17, 16:00
Azimut Cash from Operations (Quarterly): 143.14M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 72.85M |
| September 30, 2023 | 143.14M |
| June 30, 2023 | 169.85M |
| March 31, 2023 | 121.74M |
| December 31, 2022 | -21.89M |
| September 30, 2022 | 120.85M |
| June 30, 2022 | 14.67M |
| March 31, 2022 | -224.20M |
| December 31, 2021 | 369.38M |
| September 30, 2021 | 255.39M |
| June 30, 2021 | 248.94M |
| March 31, 2021 | 222.14M |
| December 31, 2020 | 152.35M |
| September 30, 2020 | 78.15M |
| June 30, 2020 | 1.211M |
| March 31, 2020 | 97.56M |
| December 31, 2019 | 561.15M |
| September 30, 2019 | 46.12M |
| June 30, 2019 | 71.90M |
| March 31, 2019 | 419.53M |
| December 31, 2018 | 31.52M |
| September 30, 2018 | 43.39M |
| June 30, 2018 | -70.79M |
| March 31, 2018 | -9.118M |
| December 31, 2017 | 66.51M |
| Date | Value |
|---|---|
| September 30, 2017 | 84.18M |
| June 30, 2017 | -196.01M |
| March 31, 2017 | 458.43M |
| December 31, 2016 | 110.66M |
| September 30, 2016 | 97.37M |
| June 30, 2016 | -207.36M |
| March 31, 2016 | 205.24M |
| December 31, 2015 | -7.034M |
| September 30, 2015 | 31.39M |
| June 30, 2015 | 76.49M |
| March 31, 2015 | 164.04M |
| December 31, 2014 | -10.93M |
| September 30, 2014 | 30.32M |
| June 30, 2014 | 60.64M |
| March 31, 2014 | 59.11M |
| December 31, 2013 | 348.83M |
| September 30, 2013 | 26.63M |
| June 30, 2013 | -9.984M |
| March 31, 2013 | 55.18M |
| December 31, 2012 | 50.77M |
| September 30, 2012 | 38.71M |
| June 30, 2012 | 8.184M |
| March 31, 2012 | 91.42M |
| December 31, 2011 | 33.42M |
| September 30, 2011 | -13.29M |
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
-224.20M
Minimum
Mar 2022
561.15M
Maximum
Dec 2019
131.65M
Average
120.85M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Intesa Sanpaolo | -- |
| Mediobanca SpA | 1.330B |
| Unipol Gruppo SpA | -- |
| Assicurazioni Generali | -- |
| BPER Banca SpA | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.94M |
| Cash from Financing (Quarterly) | -4.283M |
| Free Cash Flow | 358.73M |
| Free Cash Flow Per Share (Quarterly) | 0.9693 |
| Free Cash Flow to Equity (Quarterly) | 621.56M |
| Free Cash Flow to Firm (Quarterly) | 134.23M |
| Free Cash Flow Yield | 11.45% |