Compania Electrica del Litoral (XSGO:LITORAL) Cash Receipts from Operating Activities : CLP27,903 Mil (TTM As of Jun. 2024)

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What is Compania Electrica del Litoral Cash Receipts from Operating Activities?

Compania Electrica del Litoral's Cash Receipts from Operating Activities for the three months ended in Jun. 2024 was CLP5,497 Mil.

Compania Electrica del Litoral's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was CLP27,903 Mil.

Compania Electrica del Litoral Cash Receipts from Operating Activities Historical Data

The historical data trend for Compania Electrica del Litoral'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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Compania Electrica del Litoral Cash Receipts from Operating Activities Chart

Compania Electrica del Litoral Annual Data

Trend

Dec14

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Dec23

Cash Receipts from Operating Activities

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19,579.80

18,861.52

21,553.92

14,847.09

24,617.31

Compania Electrica del Litoral 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															3,022.55	11,536.84	3,470.53	7,398.56	5,496.63

Compania Electrica del Litoral 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 CLP27,903 Mil.

Compania Electrica del Litoral Cash Receipts from Operating Activities Related Terms

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Compania Electrica del Litoral Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Compania Electrica del Litoral SA (XSGO:LITORAL) » Definitions » Cash Receipts from Operating Activities

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Address

San Sebastian, Oficina 202, Las Condes, Santiago, CHL, 2952

Website

http://www.litoral.cl

Compania Electrica del Litoral SA generates, distributes and supplies electric energy in Chile and internationally. Additionally it also provides services related to the construction of electric works and involves in the retail of household appliances. It also has other commercial and investment activities.

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