Orkla ASA (ORKLY)
7.70
+0.01
(+0.13%)
USD |
OTCM |
May 17, 16:00
Orkla Cash from Operations (Quarterly): 149.54M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 149.54M |
| December 31, 2023 | 229.61M |
| September 30, 2023 | 286.24M |
| June 30, 2023 | 96.00M |
| March 31, 2023 | 73.05M |
| December 31, 2022 | 226.84M |
| September 30, 2022 | 198.58M |
| June 30, 2022 | 52.14M |
| March 31, 2022 | 66.02M |
| December 31, 2021 | 281.39M |
| September 30, 2021 | 219.33M |
| June 30, 2021 | 139.10M |
| March 31, 2021 | 97.37M |
| December 31, 2020 | 196.23M |
| September 30, 2020 | 244.50M |
| June 30, 2020 | 158.05M |
| March 31, 2020 | 101.74M |
| December 31, 2019 | 277.39M |
| September 30, 2019 | 229.53M |
| June 30, 2019 | 61.20M |
| March 31, 2019 | 127.55M |
| December 31, 2018 | 253.50M |
| September 30, 2018 | 145.29M |
| June 30, 2018 | 119.22M |
| March 31, 2018 | 21.42M |
| Date | Value |
|---|---|
| December 31, 2017 | 140.88M |
| September 30, 2017 | 205.72M |
| June 30, 2017 | 289.54M |
| March 31, 2017 | 98.28M |
| December 31, 2016 | 191.82M |
| September 30, 2016 | 148.57M |
| June 30, 2016 | 93.58M |
| March 31, 2016 | 56.30M |
| December 31, 2015 | 215.73M |
| September 30, 2015 | 114.61M |
| June 30, 2015 | 99.21M |
| March 31, 2015 | 49.26M |
| December 31, 2014 | 210.96M |
| September 30, 2014 | 112.47M |
| June 30, 2014 | 93.18M |
| March 31, 2014 | 64.14M |
| December 31, 2013 | 261.99M |
| September 30, 2013 | 107.86M |
| June 30, 2013 | 102.92M |
| March 31, 2013 | 30.00M |
| December 31, 2012 | 350.70M |
| September 30, 2012 | 102.59M |
| June 30, 2012 | 136.97M |
| March 31, 2012 | 96.57M |
| December 31, 2011 | 226.60M |
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
52.14M
Minimum
Jun 2022
286.24M
Maximum
Sep 2023
169.19M
Average
177.14M
Median
Cash from Operations (Quarterly) Benchmarks
| Mowi ASA | 233.64M |
| Leroy Seafood Group ASA | 33.35M |
| Austevoll Seafood ASA | 68.03M |
| Grieg Seafood ASA | -69.34M |
| SalMar ASA | 124.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -43.24M |
| Cash from Financing (Quarterly) | -112.84M |
| Free Cash Flow | 516.23M |
| Free Cash Flow Per Share (Quarterly) | 0.1088 |
| Free Cash Flow to Equity (Quarterly) | 240.84M |
| Free Cash Flow to Firm (Quarterly) | 129.77M |
| Free Cash Flow Yield | 6.72% |