Conduril - Engenharia (XLIS:CDU) Cash Receipts from Operating Activities : €169.4 Mil (TTM As of Dec. 2023)

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What is Conduril - Engenharia Cash Receipts from Operating Activities?

Conduril - Engenharia's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was €169.4 Mil.

Conduril - Engenharia's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was €169.4 Mil.

Conduril - Engenharia Cash Receipts from Operating Activities Historical Data

The historical data trend for Conduril - Engenharia'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.

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Conduril - Engenharia Cash Receipts from Operating Activities Chart

Conduril - Engenharia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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109.83

152.95

138.99

213.71

169.43

Conduril - Engenharia Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial													109.83	152.95	138.99	213.71	169.43

Conduril - Engenharia 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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was €169.4 Mil.

Conduril - Engenharia Cash Receipts from Operating Activities Related Terms

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Conduril - Engenharia (XLIS:CDU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Conduril - Engenharia SA (XLIS:CDU) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Eng. Duarte Pacheco, no. 1835, Ermesinde, PRT, 4445-416

Website

http://www.conduril.pt

Conduril - Engenharia SA is a civil engineering company. The business activity of the group includes construction of infrastructures including roads, highways, hydraulic installations, underground works, dams, bridges, railway station and among others. Geographically the business activity is carried out through the region of Portugal; however, it also holds a business presence in the region of Angola, Mozambique, Botswana, Cape Verde, Spain, and Morocco.

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