Orkla Cash from Operations (TTM) Analysis

Orkla ASA (ORKLY)

6.72 +0.03 (+0.40%) USD | OTCM | Apr 26, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	684.90M
September 30, 2023	682.13M
June 30, 2023	594.46M
March 31, 2023	550.61M
December 31, 2022	543.58M
September 30, 2022	598.13M
June 30, 2022	618.88M
March 31, 2022	705.84M
December 31, 2021	737.19M
September 30, 2021	652.04M
June 30, 2021	677.21M
March 31, 2021	696.15M
December 31, 2020	700.52M
September 30, 2020	781.68M
June 30, 2020	766.71M
March 31, 2020	669.87M
December 31, 2019	695.67M
September 30, 2019	671.78M
June 30, 2019	587.53M
March 31, 2019	645.55M
December 31, 2018	539.42M
September 30, 2018	426.81M
June 30, 2018	487.24M
March 31, 2018	657.57M
December 31, 2017	734.42M

Date	Value
September 30, 2017	785.36M
June 30, 2017	728.21M
March 31, 2017	532.25M
December 31, 2016	490.27M
September 30, 2016	514.18M
June 30, 2016	480.22M
March 31, 2016	485.85M
December 31, 2015	478.81M
September 30, 2015	474.03M
June 30, 2015	471.89M
March 31, 2015	465.86M
December 31, 2014	480.74M
September 30, 2014	531.78M
June 30, 2014	527.17M
March 31, 2014	536.91M
December 31, 2013	502.77M
September 30, 2013	591.48M
June 30, 2013	586.21M
March 31, 2013	620.26M
December 31, 2012	686.82M
September 30, 2012	562.72M
June 30, 2012	809.56M
March 31, 2012	823.51M
December 31, 2011	523.85M
September 30, 2011	645.29M

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.

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Cash from Operations (TTM) Range, Past 5 Years

543.58M

Minimum

Dec 2022

781.68M

Maximum

Sep 2020

663.94M

Average

677.21M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks