Schibsted Cash from Operations (TTM) Analysis

Schibsted ASA (SBSNY)

30.44 0.00 (0.00%) USD | OTCM | May 07, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	150.65M
December 31, 2023	161.38M
September 30, 2023	191.28M
June 30, 2023	179.75M
March 31, 2023	180.56M
December 31, 2022	175.03M
September 30, 2022	178.06M
June 30, 2022	189.37M
March 31, 2022	221.62M
December 31, 2021	289.86M
September 30, 2021	282.01M
June 30, 2021	312.01M
March 31, 2021	282.16M
December 31, 2020	255.02M
September 30, 2020	269.55M
June 30, 2020	277.04M
March 31, 2020	289.16M
December 31, 2019	323.23M
September 30, 2019	278.19M
June 30, 2019	254.90M
March 31, 2019	266.85M
December 31, 2018	218.94M
September 30, 2018	212.06M
June 30, 2018	225.30M
March 31, 2018	180.03M

Date	Value
December 31, 2017	156.16M
September 30, 2017	179.26M
June 30, 2017	123.52M
March 31, 2017	178.69M
December 31, 2016	179.30M
September 30, 2016	159.88M
June 30, 2016	173.93M
March 31, 2016	145.47M
December 31, 2015	123.69M
September 30, 2015	157.14M
June 30, 2015	184.29M
March 31, 2015	203.36M
December 31, 2014	195.67M
September 30, 2014	214.05M
June 30, 2014	204.85M
March 31, 2014	179.32M
December 31, 2013	121.86M
September 30, 2013	117.52M
June 30, 2013	124.91M
March 31, 2013	130.09M
December 31, 2012	219.14M
September 30, 2012	235.64M
June 30, 2012	240.11M
March 31, 2012	287.05M
December 31, 2011	288.33M

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

150.65M

Minimum

Mar 2024

323.23M

Maximum

Dec 2019

237.04M

Average

254.96M

Median

Cash from Operations (TTM) Benchmarks