Prysmian SpA (PRYMF)
54.65
+0.65
(+1.20%)
USD |
OTCM |
Apr 19, 15:11
Prysmian Cash from Operations (TTM): 1.533B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.533B |
| September 30, 2023 | 1.393B |
| June 30, 2023 | 1.278B |
| March 31, 2023 | 1.187B |
| December 31, 2022 | 1.095B |
| September 30, 2022 | 944.11M |
| June 30, 2022 | 770.97M |
| March 31, 2022 | 644.68M |
| December 31, 2021 | 919.33M |
| September 30, 2021 | 594.17M |
| June 30, 2021 | 719.07M |
| March 31, 2021 | 826.45M |
| December 31, 2020 | 805.13M |
| September 30, 2020 | 1.090B |
| June 30, 2020 | 961.63M |
| March 31, 2020 | 1.013B |
| December 31, 2019 | 867.61M |
| September 30, 2019 | 580.36M |
| June 30, 2019 | 464.27M |
| March 31, 2019 | 535.84M |
| December 31, 2018 | 545.53M |
| September 30, 2018 | 441.33M |
| June 30, 2018 | 743.91M |
| March 31, 2018 | 573.65M |
| December 31, 2017 | 687.43M |
| Date | Value |
|---|---|
| September 30, 2017 | 465.80M |
| June 30, 2017 | 554.00M |
| March 31, 2017 | 495.42M |
| December 31, 2016 | 680.66M |
| September 30, 2016 | 672.64M |
| June 30, 2016 | 693.08M |
| March 31, 2016 | 776.23M |
| December 31, 2015 | 773.46M |
| September 30, 2015 | 938.59M |
| June 30, 2015 | 811.11M |
| March 31, 2015 | 644.30M |
| December 31, 2014 | 482.73M |
| September 30, 2014 | 382.84M |
| June 30, 2014 | 438.00M |
| March 31, 2014 | 501.40M |
| December 31, 2013 | 533.89M |
| September 30, 2013 | 708.17M |
| June 30, 2013 | 683.34M |
| March 31, 2013 | 552.70M |
| December 31, 2012 | 701.96M |
| September 30, 2012 | 445.46M |
| June 30, 2012 | 516.07M |
| March 31, 2012 | 741.93M |
| December 31, 2011 | 790.58M |
| September 30, 2011 | 536.27M |
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
464.27M
Minimum
Jun 2019
1.533B
Maximum
Dec 2023
930.90M
Average
919.33M
Median
Dec 2021