GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CAP SA (XSGO:CAP) » Definitions » Cash Receipts from Operating Activities

CAP (XSGO:CAP) Cash Receipts from Operating Activities : CLP2,569,988 Mil (TTM As of Jun. 2024)


View and export this data going back to 1982. Start your Free Trial

What is CAP Cash Receipts from Operating Activities?

CAP's Cash Receipts from Operating Activities for the three months ended in Jun. 2024 was CLP571,054 Mil.

CAP's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was CLP2,569,988 Mil.


CAP Cash Receipts from Operating Activities Historical Data

The historical data trend for CAP's Cash Receipts from Operating Activities 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.

* Premium members only.

CAP Cash Receipts from Operating Activities Chart

CAP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,245,151.31 1,694,282.34 3,186,049.18 2,865,661.48 2,879,490.13

CAP Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 802,214.43 625,292.46 735,889.86 637,751.07 571,054.20

CAP Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP2,569,988 Mil.

* 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.


CAP Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of CAP's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.


CAP Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CAP SA (XSGO:CAP) » Definitions » Cash Receipts from Operating Activities
Traded in Other Exchanges
N/A
Address
Gertrudis Echenique 220, Las Condes, Santiago, CHL
CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.

CAP Headlines

From GuruFocus

Lodasoft Integrates With Doma to Make Closings Simpler and Faster

By Business Wire Business Wire 06-29-2021