Nickel Industries (FRA:NM5) Cash Receipts from Operating Activities : €1,622 Mil (TTM As of Dec. 2023)

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What is Nickel Industries Cash Receipts from Operating Activities?

Nickel Industries's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was €824 Mil.

Nickel Industries's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was €1,622 Mil.

Nickel Industries Cash Receipts from Operating Activities Historical Data

The historical data trend for Nickel Industries'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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Nickel Industries Cash Receipts from Operating Activities Chart

Nickel Industries Annual Data

Trend

Jun19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

29.60

425.50

584.87

1,135.93

1,616.77

Nickel Industries Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial							332.05	434.72	702.12	798.01	823.95

Nickel Industries 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1,622 Mil.

Nickel Industries Cash Receipts from Operating Activities Related Terms

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Nickel Industries (FRA:NM5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nickel Industries Ltd (FRA:NM5) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

NICMF:USA NIC:Australia

Address

66 Hunter Street, Level 2, Sydney, NSW, AUS, 2000

Website

https://www.nickelmines.com.au

Nickel Industries Ltd is engaged in acquiring, exploring, and developing nickel projects. It holds 80% interest in the Hengjaya Nickel and Ranger Nickel projects, both of which operate 2 line Rotary Kiln Electric Furnace (RKEF) plants producing NPI within the Indonesia Morowali Industrial Park (IMIP). Nickel Industries also holds an 80% economic interest in the Hengjaya Mineralindo Nickel Mine ('Hengjaya Mine'), a large tonnage, high-grade saprolite deposit located in the Morowali Regency of Central Sulawesi, Indonesia.

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