Bpost SA de Droit Public Cash from Operations (TTM) Insights

Bpost SA de Droit Public (BPOSY)

3.60 +0.29 (+8.76%) USD | OTCM | May 07, 15:07

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	416.60M
December 31, 2023	407.28M
September 30, 2023	591.69M
June 30, 2023	588.85M
March 31, 2023	499.79M
December 31, 2022	445.46M
September 30, 2022	269.22M
June 30, 2022	398.95M
March 31, 2022	475.17M
December 31, 2021	471.14M
September 30, 2021	510.28M
June 30, 2021	426.06M
March 31, 2021	617.07M
December 31, 2020	652.44M
September 30, 2020	678.09M
June 30, 2020	654.95M
March 31, 2020	469.89M
December 31, 2019	474.89M
September 30, 2019	496.71M
June 30, 2019	422.98M
March 31, 2019	374.71M

Date	Value
December 31, 2018	427.45M
September 30, 2018	203.89M
June 30, 2018	218.01M
March 31, 2018	311.50M
December 31, 2017	301.36M
September 30, 2017	392.59M
June 30, 2017	343.19M
March 31, 2017	352.43M
December 31, 2016	390.25M
September 30, 2016	326.02M
June 30, 2016	397.02M
March 31, 2016	364.88M
December 31, 2015	400.71M
September 30, 2015	427.63M
June 30, 2015	391.80M
March 31, 2015	419.45M
December 31, 2014	600.42M
September 30, 2014	565.36M
June 30, 2014	600.20M
March 31, 2014	542.01M
December 31, 2013	274.38M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

269.22M

Minimum

Sep 2022

678.09M

Maximum

Sep 2020

498.38M

Average

475.03M

Median

Cash from Operations (TTM) Benchmarks