Endeavour Group (STU:6BH) Cash Receipts from Operating Activities : €8,753 Mil (TTM As of Jun. 2024)

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What is Endeavour Group Cash Receipts from Operating Activities?

Endeavour Group's Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was €3,986 Mil.

Endeavour Group's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was €8,753 Mil.

Endeavour Group Cash Receipts from Operating Activities Historical Data

The historical data trend for Endeavour Group'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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Endeavour Group Cash Receipts from Operating Activities Chart

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Cash Receipts from Operating Activities

8,337.44

8,792.55

8,523.19

8,777.38

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial			3,988.76	4,834.02	3,822.09	4,767.30	3,986.19

Endeavour Group 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 semi-annually data reported by the company within the most recent 12 months, which was €8,753 Mil.

Endeavour Group Cash Receipts from Operating Activities Related Terms

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Endeavour Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (STU:6BH) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

EDVGF:USA EDV:Australia

Address

26 Waterloo Street, Surry Hills, NSW, AUS, 2010

Website

https://www.endeavourgroup.com.au

An investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the most well entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivalled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.

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