Bilfinger SE (BFLBY)
8.60
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Bilfinger Cash from Operations (TTM): 156.76M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 156.76M |
September 30, 2023 | 157.30M |
June 30, 2023 | 167.53M |
March 31, 2023 | 225.49M |
December 31, 2022 | 166.63M |
September 30, 2022 | 181.58M |
June 30, 2022 | 168.22M |
March 31, 2022 | 87.88M |
December 31, 2021 | 136.07M |
September 30, 2021 | 13.22M |
June 30, 2021 | 5.393M |
March 31, 2021 | 195.78M |
December 31, 2020 | 130.19M |
September 30, 2020 | 307.73M |
June 30, 2020 | 316.66M |
March 31, 2020 | 96.06M |
December 31, 2019 | 87.54M |
September 30, 2019 | 49.45M |
June 30, 2019 | -10.91M |
March 31, 2019 | 13.24M |
December 31, 2018 | 40.74M |
September 30, 2018 | -12.90M |
June 30, 2018 | -40.91M |
March 31, 2018 | -128.29M |
December 31, 2017 | -94.00M |
Date | Value |
---|---|
September 30, 2017 | -159.79M |
June 30, 2017 | -109.59M |
March 31, 2017 | -244.68M |
December 31, 2016 | -361.91M |
September 30, 2016 | -138.95M |
June 30, 2016 | -134.54M |
March 31, 2016 | 75.29M |
December 31, 2015 | 69.47M |
September 30, 2015 | 81.86M |
June 30, 2015 | 221.02M |
March 31, 2015 | 237.01M |
December 31, 2014 | 63.83M |
September 30, 2014 | 171.66M |
June 30, 2014 | 94.52M |
March 31, 2014 | 150.21M |
December 31, 2013 | 184.87M |
September 30, 2013 | 203.80M |
June 30, 2013 | 194.02M |
March 31, 2013 | 107.89M |
December 31, 2012 | 134.86M |
September 30, 2012 | 268.52M |
June 30, 2012 | 184.03M |
March 31, 2012 | 167.62M |
December 31, 2011 | 307.59M |
September 30, 2011 | 249.41M |
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
-10.91M
Minimum
Jun 2019
316.66M
Maximum
Jun 2020
138.87M
Average
156.76M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
Siemens AG | 14.12B |
KHD Humboldt Wedag International AG | 17.89M |
DHL Group | 10.02B |
Lilium NV | -251.21M |
Schmid Group NV | -- |