Warehouse Group (The) (STU:UXN) Cash Flow from Operations : €137 Mil (TTM As of Jan. 2024)

Warehouse Group (The) Cash Flow from Operations Chart

Warehouse Group (The) Annual Data
	Trend	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jul22	Jul23
Cash Flow from Operations		Get a 7-Day Free Trial					117.98	233.99	146.08	64.21	120.64

Warehouse Group (The) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Cash Flow from Operations	Get a 7-Day Free Trial															96.27	-34.16	64.66	59.34	77.86

Warehouse Group (The) 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.

Warehouse Group (The)'s Cash Flow from Operations for the fiscal year that ended in Jul. 2023 is calculated as:

Warehouse Group (The)'s Cash Flow from Operations for the quarter that ended in Jan. 2024 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €137 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.

Warehouse Group (The)  (STU:UXN) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

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

Warehouse Group (The)'s cash receipts from operating activities for the six months ended in Jan. 2024 was €963 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Warehouse Group (The)'s cash payments for the six months ended in Jan. 2024 was €-867 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Warehouse Group (The)'s cash payments for the six months ended in Jan. 2024 was €0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Warehouse Group (The)'s cash payments for the six months ended in Jan. 2024 was €0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Warehouse Group (The)'s cash payments for the six months ended in Jan. 2024 was €-13 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Warehouse Group (The)'s cash payments for the six months ended in Jan. 2024 was €0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Warehouse Group (The)'s cash payments for the six months ended in Jan. 2024 was €-6 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).

Warehouse Group (The)'s cash flow from others for the six months ended in Jan. 2024 was €-0 Mil.

Warehouse Group (The) Cash Flow from Operations Related Terms

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Warehouse Group (The) (STU:UXN) Business Description