KWS SAAT SE & Co KGaA (KNKZF)
50.45
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
KWS SAAT Cash from Operations (Quarterly): 84.68M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 84.68M |
| December 31, 2023 | -45.74M |
| September 30, 2023 | -110.84M |
| June 30, 2023 | 163.68M |
| March 31, 2023 | 122.13M |
| December 31, 2022 | -79.05M |
| September 30, 2022 | -55.10M |
| June 30, 2022 | 142.66M |
| March 31, 2022 | 75.14M |
| December 31, 2021 | -0.1842M |
| September 30, 2021 | -104.46M |
| June 30, 2021 | 170.82M |
| March 31, 2021 | 56.23M |
| December 31, 2020 | 80.77M |
| September 30, 2020 | -107.12M |
| June 30, 2020 | 190.88M |
| March 31, 2020 | 48.31M |
| December 31, 2019 | 42.29M |
| September 30, 2019 | -130.87M |
| June 30, 2019 | 158.48M |
| March 31, 2019 | 19.44M |
| December 31, 2018 | 37.11M |
| September 30, 2018 | -117.32M |
| June 30, 2018 | 198.19M |
| March 31, 2018 | 68.95M |
| Date | Value |
|---|---|
| December 31, 2017 | -61.85M |
| September 30, 2017 | -88.05M |
| June 30, 2017 | 146.49M |
| March 31, 2017 | 78.70M |
| December 31, 2016 | -5.642M |
| September 30, 2016 | -86.16M |
| June 30, 2016 | 113.50M |
| March 31, 2016 | 135.34M |
| December 31, 2015 | -63.30M |
| September 30, 2015 | -45.90M |
| June 30, 2015 | 111.16M |
| March 31, 2015 | 73.38M |
| December 31, 2014 | -54.81M |
| September 30, 2014 | -71.83M |
| June 30, 2014 | 227.24M |
| March 31, 2014 | -8.957M |
| December 31, 2013 | -63.87M |
| September 30, 2013 | -51.30M |
| June 30, 2013 | 193.73M |
| March 31, 2013 | 112.68M |
| December 31, 2012 | -87.65M |
| September 30, 2012 | -109.39M |
| June 30, 2012 | 182.69M |
| March 31, 2012 | 83.74M |
| December 31, 2011 | -48.90M |
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
-130.87M
Minimum
Sep 2019
190.88M
Maximum
Jun 2020
35.13M
Average
52.27M
Median
Cash from Operations (Quarterly) Benchmarks
| Basf SE | -557.22M |
| Heidelberg Materials AG | -- |
| K+S AG | 243.63M |
| Symrise AG | -- |
| SGL Carbon SE | 21.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 11.84M |
| Cash from Financing (Quarterly) | -84.34M |
| Free Cash Flow | 91.78M |
| Free Cash Flow Per Share (Quarterly) | 2.56 |
| Free Cash Flow to Equity (Quarterly) | 390.88M |
| Free Cash Flow to Firm (Quarterly) | 84.68M |
| Free Cash Flow Yield | 5.50% |