Advanced Energy Industries AEIS

$ 114.66 1.89%

Quarterly report 2024-Q3
added 10-30-2024

Advanced Energy Industries Cash Flow 2011-2024 | AEIS

Annual Cash Flow Advanced Energy Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	209 M	184 M	140 M	201 M	48.4 M	151 M	183 M	119 M	105 M	77.2 M	35.3 M	111 M	38.1 M
Depreciation & Amortization	66.5 M	60.3 M	52.9 M	47.8 M	26.1 M	13.6 M	9.42 M	7.81 M	8.83 M	10.5 M	6.99 M	17.8 M	14.5 M
Accounts Payables	142 M	170 M	194 M	125 M	171 M	39.6 M	48.2 M	46.3 M	27.2 M	53 M	55.6 M	41 M	44.8 M
Accounts Receivables	282 M	301 M	237 M	235 M	247 M	100 M	-	75.7 M	55 M	124 M	126 M	83.9 M	132 M
Total Inventories	336 M	376 M	338 M	221 M	230 M	98 M	78.4 M	55.8 M	52.6 M	95.1 M	110 M	81.5 M	80.3 M

All numbers in USD currency

Quarterly Cash Flow Advanced Energy Industries

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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	-	-	7.28 M	-	-	-	29.8 M	-	113 M	-	9.82 M	-	106 M	-	54.1 M	-	134 M	67 M	28.5 M	-	29.2 M	16.4 M	5.45 M	-	114 M	85.5 M	33.1 M	-	133 M	100 M	40.2 M	-	78.1 M	43.5 M	11.9 M	-	72.1 M	53.8 M	28.6 M	-	57.3 M	47.1 M	6.8 M	-	-4.65 M	-10 M	461 K	-	92.2 M	64.8 M	34.7 M	-	26.7 M	13.5 M	2.72 M
Depreciation & Amortization	6.77 M	6.8 M	17 M	-	7.05 M	7.08 M	16.5 M	-	8.51 M	8.47 M	13.9 M	-	39.2 M	7.51 M	12.7 M	-	35.4 M	23.2 M	11.6 M	-	15.3 M	8.4 M	4.18 M	-	9.49 M	5.92 M	2.86 M	-	6.79 M	4.22 M	1.99 M	-	5.94 M	4.04 M	2.04 M	-	6.78 M	4.63 M	2.34 M	-	15.7 M	10.3 M	4.87 M	-	14.5 M	10.6 M	5.29 M	-	13.1 M	8.62 M	4.21 M	-	10.6 M	6.81 M	3.26 M
Accounts Payables	133 M	158 M	138 M	142 M	140 M	149 M	186 M	170 M	220 M	-	183 M	194 M	190 M	207 M	163 M	125 M	125 M	125 M	125 M	171 M	171 M	171 M	171 M	39.6 M	39.6 M	39.6 M	39.6 M	48.2 M	48.2 M	48.2 M	48.2 M	46.3 M	46.3 M	46.3 M	46.3 M	27.2 M	27.2 M	27.2 M	27.2 M	24.5 M	53 M	53 M	53 M	55.6 M	55.6 M	55.6 M	55.6 M	41 M	41 M	41 M	41 M	44.8 M	44.8 M	44.8 M	44.8 M
Accounts Receivables	259 M	262 M	248 M	282 M	270 M	259 M	292 M	301 M	307 M	-	249 M	237 M	220 M	243 M	237 M	235 M	235 M	235 M	235 M	247 M	247 M	247 M	247 M	100 M	100 M	100 M	100 M	87.4 M	75 M	60.8 M	76.8 M	75.7 M	75.7 M	75.7 M	75.7 M	55 M	55 M	55 M	55 M	79.1 M	124 M	124 M	124 M	126 M	126 M	126 M	126 M	83.9 M	83.9 M	83.9 M	83.9 M	132 M	132 M	132 M	132 M
Total Inventories	378 M	383 M	361 M	336 M	364 M	392 M	402 M	376 M	409 M	-	361 M	338 M	342 M	297 M	248 M	221 M	221 M	221 M	221 M	230 M	230 M	230 M	230 M	98 M	98 M	98 M	98 M	78.4 M	78.4 M	78.4 M	78.4 M	55.8 M	55.8 M	55.8 M	55.8 M	52.6 M	52.6 M	52.6 M	52.6 M	46.1 M	95.1 M	95.1 M	95.1 M	110 M	110 M	110 M	110 M	81.5 M	81.5 M	81.5 M	81.5 M	80.3 M	80.3 M	80.3 M	80.3 M

All numbers in USD currency