INAPA Inapa Investimentos Participacoes e Gestao S (LTS:0QFJ) Cash Payments : €-1,112.43 Mil (TTM As of Dec. 2023)

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What is INAPA Inapa Investimentos Participacoes e Gestao S Cash Payments?

INAPA Inapa Investimentos Participacoes e Gestao S's Cash Payments for the six months ended in Dec. 2023 was €-518.15 Mil.

INAPA Inapa Investimentos Participacoes e Gestao S's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was €-1,112.43 Mil.

INAPA Inapa Investimentos Participacoes e Gestao S Cash Payments Historical Data

The historical data trend for INAPA Inapa Investimentos Participacoes e Gestao S's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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INAPA Inapa Investimentos Participacoes e Gestao S Cash Payments Chart

INAPA Inapa Investimentos Participacoes e Gestao S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-1,117.09

-1,033.12

-1,112.84

-1,379.59

-1,112.43

INAPA Inapa Investimentos Participacoes e Gestao S Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial															-601.25	-686.43	-693.16	-594.28	-518.15

INAPA Inapa Investimentos Participacoes e Gestao S Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,112.43 Mil.

INAPA Inapa Investimentos Participacoes e Gestao S Cash Payments Related Terms

Thank you for viewing the detailed overview of INAPA Inapa Investimentos Participacoes e Gestao S's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

INAPA Inapa Investimentos Participacoes e Gestao S (LTS:0QFJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » INAPA Inapa Investimentos Participacoes e Gestao S (LTS:0QFJ) » Definitions » Cash Payments

Traded in Other Exchanges

INA:Portugal

Address

Rua Braamcamp, 40, 9ºD, Lisbon, PRT, 1250-050

Website

https://www.inapa.com

INAPA Inapa Investimentos Participacoes e Gestao SA is engaged in the paper distribution in Europe. It operates in the Paper, Packaging, and Visual Communication segments. Its portfolio for graphics and office industry products consists of paper, printing and office consumables, and logistics services. Inapa, alongside the distribution of packaging materials, also develops technologies and various packaging concepts. The paper segment contributes to the majority of revenue. The geographical segments include Germany, France, Portugal, Spain, and others.

INAPA Inapa Investimentos Participacoes e Gestao S (LTS:0QFJ) Headlines

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