Empresas CMPC (XSGO:CMPC) Other Cash Receipts from Operating Activities : CLP486,244 Mil (TTM As of Dec. 2023)

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What is Empresas CMPC Other Cash Receipts from Operating Activities?

Empresas CMPC's Other Cash Receipts from Operating Activities for the three months ended in Dec. 2023 was CLP87,103 Mil.

Empresas CMPC's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was CLP486,244 Mil.

Empresas CMPC Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Empresas CMPC's Other 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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Empresas CMPC Other Cash Receipts from Operating Activities Chart

Empresas CMPC Annual Data

Trend

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Dec23

Other Cash Receipts from Operating Activities

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203,984.18

158,897.24

212,284.95

213,760.46

513,805.27

Empresas CMPC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															65,931.78	237,490.60	67,562.38	94,088.27	87,102.95

Empresas CMPC Other 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. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow 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

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP486,244 Mil.

Empresas CMPC Other Cash Receipts from Operating Activities Related Terms

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Empresas CMPC (XSGO:CMPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Empresas CMPC SA (XSGO:CMPC) » Definitions » Other Cash Receipts from Operating Activities

Traded in Other Exchanges

N/A

Address

Agustinas 1343, Santiago, CHL

Website

http://www.cmpc.cl

Empresas CMPC SA produces and sells pulp, paper, packaging, tissue paper, and other paper products. The firm organizes itself into three segments based on product type. The pulp forestry segment, which generates the majority of revenue, harvests timber and sells pulp, which is used to make paper products. The paper segment sells a variety of paper products. The tissue segment sells tissue papers. The majority of revenue comes from Latin America. The majority of the company's shares outstanding are owned by Matte Group.

Empresas CMPC (XSGO:CMPC) Headlines

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