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Report an ErrorAnnual report 2022
added 03-10-2023
AgroFresh Solutions Cash Flow 2011-2024 | AGFS
Annual Cash Flow AgroFresh Solutions
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
16.2 M | 52 M | 26.7 M | 20.1 M | 3.01 M | 35.4 M | 30.5 M | - | - | - | - | - |
Depreciation & Amortization |
3 M | 2.8 M | 3.2 M | 2.2 M | 1.6 M | 1.3 M | 900 K | - | 600 K | - | - | - |
Accounts Payables |
20.9 M | 17 M | 19.6 M | 15.1 M | 7.53 M | 15 M | - | 13.9 M | - | - | - | - |
Accounts Receivables |
58.4 M | 53.5 M | 63.2 M | 68.6 M | 67.9 M | 71.5 M | - | 71.5 M | - | - | - | - |
Total Inventories |
25.4 M | 19.8 M | 24.6 M | 22.6 M | 24.8 M | 24.1 M | 15.5 M | 44.2 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AgroFresh Solutions
| 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 |
- | -2.82 M | 4.32 M | 2.49 M | - | 26 M | 30.9 M | 23.3 M | - | -359 K | 9.16 M | 1.05 M | - | -8.68 M | 6.13 M | 8.98 M | - | -16.2 M | -3.82 M | 3.42 M | - | 14.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 800 K | 700 K | 700 K | - | 700 K | 700 K | 700 K | - | 700 K | 600 K | 600 K | - | 600 K | 500 K | 400 K | - | 400 K | 400 K | 400 K | - | 300 K | 300 K | 300 K | - | 200 K | 200 K | 200 K | - | 6.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 12.4 M | 16.7 M | 17.1 M | 17 M | 14.3 M | 12.9 M | 15.6 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 7.53 M | 7.53 M | 7.53 M | 7.53 M | 15 M | 15 M | 15 M | 15 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 13.9 M | 10.5 M | - | 13.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 60.5 M | 38.7 M | 55.8 M | 53.5 M | 59.3 M | 33.5 M | 54.9 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M | 68.6 M | 68.6 M | 68.6 M | 68.6 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 71.5 M | 71.5 M | 71.5 M | 71.5 M | 63.7 M | 63.7 M | 63.7 M | 63.7 M | 66.4 M | 84.1 M | - | 71.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | 24.8 M | 26.9 M | 22.4 M | 19.8 M | 21.3 M | 23.8 M | 22.7 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency