Abiomed ABMD

$ 381.02 0.0%

Quarterly report 2022-Q3
added 11-03-2022

Abiomed Cash Flow 2011-2024 | ABMD

Annual Cash Flow Abiomed

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	275 M	315 M	252 M	193 M	115 M	-	-	-	26.4 M	3.63 M	1.57 M
Depreciation & Amortization	24.1 M	20.4 M	14.1 M	11 M	6.2 M	3.28 M	2.77 M	2.51 M	2.72 M	4.34 M	3.95 M
Accounts Payables	34.8 M	32.8 M	32.2 M	23.6 M	20.6 M	9.38 M	10.4 M	7.75 M	7.7 M	6.91 M	-
Accounts Receivables	97.2 M	84.6 M	90.8 M	70 M	54.1 M	42.8 M	31.8 M	24.4 M	22.9 M	20.5 M	-
Total Inventories	81.1 M	90.1 M	80.9 M	50.2 M	34.9 M	26.7 M	16.8 M	13.9 M	14.9 M	11.1 M	-

All numbers in USD currency

Quarterly Cash Flow Abiomed

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	81.5 M	-	-	206 M	116 M	-	-	188 M	109 M	31.8 M	-	228 M	139 M	64.6 M	-	182 M	107 M	-	-	-	36.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33 K	-	-	18.8 M	11.1 M	-	-	-1.36 M	-6.29 M	-
Depreciation & Amortization	-	6.3 M	13.3 M	-	-	6.6 M	13.9 M	-	-	17.3 M	11.1 M	5.48 M	-	14.4 M	9.05 M	4.36 M	-	9.94 M	2.96 M	-	-	-	2.46 M	-	-	4.49 M	2.96 M	-	-	2.21 M	663 K	-	-	1.8 M	1.2 M	-	-	1.86 M	1.32 M	-	-	2.09 M	1.45 M	-	362 K	3.08 M	2.12 M	-
Accounts Payables	-	35.1 M	-	35.3 M	32.1 M	27.6 M	29.8 M	34.8 M	23.6 M	21.7 M	27.7 M	32.8 M	31.6 M	31.7 M	29.7 M	32.2 M	26.2 M	21.9 M	25.7 M	23.6 M	22 M	16.7 M	12.8 M	20.6 M	14.6 M	14.1 M	8.37 M	9.38 M	8.84 M	8.79 M	8.62 M	10.4 M	8.25 M	7.62 M	6.76 M	7.75 M	6.07 M	6.18 M	6.27 M	7.7 M	6.31 M	5.21 M	6.29 M	6.91 M	5.21 M	4.46 M	4.96 M	6.28 M
Accounts Receivables	-	94.5 M	-	90.6 M	89 M	89.6 M	88.6 M	97.2 M	93 M	80.9 M	82.1 M	84.6 M	101 M	94.3 M	86.2 M	90.8 M	88.2 M	74.2 M	67.5 M	70 M	64.9 M	57.3 M	53.6 M	54.1 M	50.2 M	46.6 M	41.3 M	42.8 M	36.8 M	37.1 M	34.4 M	31.8 M	28.4 M	23.1 M	22.8 M	24.4 M	23 M	21.1 M	21 M	22.9 M	19.9 M	18.8 M	18.3 M	20.5 M	17.3 M	15.5 M	14.5 M	15.4 M
Total Inventories	-	102 M	-	94 M	90.2 M	86 M	83.7 M	81.1 M	82.4 M	83.2 M	89.3 M	90.1 M	91.2 M	90.3 M	87.7 M	80.9 M	71.8 M	63.7 M	55.8 M	50.2 M	46.9 M	40.6 M	36.9 M	34.9 M	32.1 M	31.5 M	29.1 M	26.7 M	25.5 M	23 M	21.2 M	16.8 M	15.4 M	13.4 M	13.9 M	13.9 M	14.8 M	15.6 M	16.5 M	14.9 M	15 M	14.5 M	12.5 M	11.1 M	9.69 M	9.21 M	8.88 M	7.5 M

All numbers in USD currency