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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Corticeira Amorim SGPS's cash receipts from operating activities for the
three
months ended in Mar. 2026 was €217.5 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Corticeira Amorim SGPS's cash payments for the
three
months ended in Mar. 2026 was €-179.5 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Corticeira Amorim SGPS's cash payments for the
three
months ended in Mar. 2026 was €0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Corticeira Amorim SGPS's cash payments for the
three
months ended in Mar. 2026 was €0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Corticeira Amorim SGPS's cash payments for the
three
months ended in Mar. 2026 was €0.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Corticeira Amorim SGPS's cash payments for the
three
months ended in Mar. 2026 was €0.0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Corticeira Amorim SGPS's cash payments for the
three
months ended in Mar. 2026 was €0.5 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Corticeira Amorim SGPS's cash flow from others for the
three
months ended in Mar. 2026 was €0.0 Mil.
Corticeira Amorim SGPS Cash Flow from Operations Related Terms
Corticeira Amorim SGPS Cash Flow from Operations Historical Data
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The historical data trend for Corticeira Amorim SGPS's Cash Flow from Operations 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.
Corticeira Amorim SGPS Cash Flow from Operations Chart
Corticeira Amorim SGPS Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Corticeira Amorim SGPS's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €217.5 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.
What does a Cash Flow from Operations of €217.5 Mil mean?
Corticeira Amorim SGPS (FRA:AS4) has a Cash Flow from Operations of €217.5 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Corticeira Amorim SGPS and its competitors.
Is Corticeira Amorim SGPS's Cash Flow from Operations too high?
Corticeira Amorim SGPS's current Cash Flow from Operations is €217.5 Mil. Overall, Corticeira Amorim SGPS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Corticeira Amorim SGPS's Cash Flow from Operations compare to SSD and UFPI?
Corticeira Amorim SGPS's Cash Flow from Operations of €217.5 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Forest Products company?
A good Cash Flow from Operations depends on the Forest Products industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Corticeira Amorim SGPS and its competitors. Corticeira Amorim SGPS's current Cash Flow from Operations is €217.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corticeira Amorim SGPS stock overvalued right now?
Based on GuruFocus' analysis, Corticeira Amorim SGPS (FRA:AS4) is currently considered Modestly Undervalued. The stock's GF Value™ is €7.49, compared to a current price of €6.59 — trading 12% below its estimated fair value. The current Cash Flow from Operations is €217.5 Mil. Corticeira Amorim SGPS's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Corticeira Amorim SGPS (FRA:AS4), the current Cash Flow from Operations is €217.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Corticeira Amorim SGPS (FRA:AS4) Overvalued in 2026?
Based on GuruFocus' analysis, Corticeira Amorim SGPS stock appears to be undervalued.
The current stock price of €6.59 is trading 12% below its estimated GF Value™ of €7.49.
GuruFocus considers Corticeira Amorim SGPS to be Modestly Undervalued.
Key valuation signals for FRA:AS4:
Cash Flow from Operations: €217.5 Mil
GF Value™: €7.49 vs. price of €6.59 (12% below fair value)
No single metric tells the full story. See the FRA:AS4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Corticeira Amorim SGPS SA is mainly engaged in the acquisition and transformation of cork into a numerous set of cork and cork-related products, which are distributed through its network of sales companies. Its business units are Amorim Florestal, Amorim Cork, and Amorim Cork Solutions. It derives the majority of the revenue from Amorim Cork segment which produces different types of existing cork stoppers. The main markets are the bottling countries, from the traditional ones like France, Italy, Germany, Spain and Portugal, to the new markets like USA, Australia, Chile, South Africa and Argentina. Geographically, its operations are spread across EU, USA, Rest of America, Australasia, Portugal, Africa, and Rest of Europe.
72GF Score
Get the complete analysis for FRA:AS4
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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