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Babcock & Wilcox Enterprises (FRA:UBW1) Net Change in Cash : €10.1 Mil (TTM As of Mar. 2024)


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What is Babcock & Wilcox Enterprises Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Babcock & Wilcox Enterprises's Net Change in Cash for the three months ended in Mar. 2024 was €28.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €10.1 Mil.

Babcock & Wilcox Enterprises Net Change in Cash Historical Data

The historical data trend for Babcock & Wilcox Enterprises's Net Change in Cash 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.

Babcock & Wilcox Enterprises Net Change in Cash Chart

Babcock & Wilcox Enterprises Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.00 8.62 140.97 -106.91 -38.60

Babcock & Wilcox Enterprises Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash 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 -20.92 -6.64 -17.13 5.29 28.60

Babcock & Wilcox Enterprises Net Change in Cash Calculation

Babcock & Wilcox Enterprises's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-38.762+-7.279+7.846+-0.403
=-38.6

Babcock & Wilcox Enterprises's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-13.743+-2.621+47.193+-2.233
=28.6

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €10.1 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.

Babcock & Wilcox Enterprises Net Change in Cash Related Terms

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Babcock & Wilcox Enterprises (FRA:UBW1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Babcock & Wilcox Enterprises Inc (FRA:UBW1) » Definitions » Net Change in Cash
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LXFR SMR TWIN AMSC GHM PKOH HURC CYD TPIC CRAWA GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
BWpA.PFD:USA BW:USA UBW1:Germany
Address
1200 East Market Street, Suite 650, Akron, OH, USA, 44305
Website
https://www.babcock.com
Babcock & Wilcox Enterprises is a power generation equipment supplier and servicing company that operates in three segments: B&W Renewable, B&W Environmental, and B&W Thermal. B&W Thermal, which focuses on steam generation products and solutions for plants in the power generation, oil and gas, and industrial sectors, generates the majority of the company's revenue. B&W Renewable focuses on sustainable power and heat generation while B&W Environmental focuses on emissions control. The company's customer base spans the industrial, electrical utility, and municipal industries located predominantly in the United States, Canada, Denmark, and the United Kingdom. Business in the U.S. contributes the vast majority of its revenue.

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