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Report an ErrorAlico Cash Flow 2011-2024 | ALCO
Annual Cash Flow Alico
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.25 M | 6.52 M | 16.5 M | 1.05 M | 48.8 M | 18.6 M | 27.5 M | 30.4 M | 33.7 M | 25.1 M | 13.4 M | 23.6 M | 16.7 M |
Depreciation & Amortization |
15.5 M | 15.2 M | 15.1 M | 14.3 M | 13.6 M | 13.8 M | 15.2 M | 15.4 M | 14.7 M | 9.64 M | 9.68 M | 8.43 M | 7.33 M |
Accounts Payables |
6.31 M | 3.37 M | 7.27 M | 3.53 M | 4.16 M | 3.76 M | 3.19 M | 5.98 M | 4.02 M | 1.73 M | 1.73 M | 4.93 M | 2.95 M |
Accounts Receivables |
712 K | 324 K | 6.1 M | 4.35 M | 713 K | 2.54 M | 4.29 M | 4.74 M | 4.25 M | 3.85 M | 4.27 M | 3.07 M | 2.93 M |
Total Inventories |
52.5 M | 27.7 M | 43.4 M | 40.9 M | 40.1 M | 41 M | 36.2 M | 58.5 M | 55.1 M | 19.9 M | 29.4 M | 27.3 M | 22.4 M |
All numbers in USD currency
Quarterly Cash Flow Alico
| 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 |
- | -13.2 M | - | - | - | -9.66 M | - | - | - | -9.61 M | - | 25.6 M | - | -5.11 M | 21.1 M | 11.7 M | -5.11 M | -6.04 M | 41.7 M | 6.07 M | -6.04 M | -12 M | 16.1 M | -251 K | -12 M | -9.69 M | 28.9 M | -2.75 M | -9.69 M | -17.4 M | 34.2 M | - | -17.4 M | -14.8 M | - | - | - | - | - | - | - | - | - | - | - | -2.94 M | 25.6 M | 13.6 M | - | -237 K | 7.18 M | 8.94 M | -237 K |
Depreciation & Amortization |
3.8 M | 3.8 M | - | 3.84 M | 3.9 M | 3.95 M | - | 3.81 M | 3.83 M | 3.84 M | - | 3.78 M | 3.81 M | 3.81 M | 10.8 M | 3.65 M | 3.85 M | 3.61 M | 10.4 M | 3.49 M | 3.61 M | 3.46 M | 10.3 M | 3.4 M | 3.46 M | 3.49 M | 11.5 M | 3.73 M | 3.49 M | 3.92 M | 12.1 M | 4.04 M | 3.92 M | 4.01 M | 10.6 M | 4.15 M | 4.01 M | 2.98 M | 7.24 M | 2.3 M | 1.84 M | 2.5 M | 7.13 M | 2.49 M | 2.5 M | 2.15 M | 6.25 M | 2.15 M | 2.15 M | 1.9 M | 5.37 M | 1.9 M | - |
Accounts Payables |
6.89 M | 7.04 M | 6.31 M | 7.06 M | 8.02 M | 2.95 M | 3.37 M | - | 7.38 M | 2.78 M | 7.27 M | 8 M | 7.27 M | 1.95 M | 3.53 M | 3.53 M | 3.53 M | 1.49 M | 4.16 M | 4.16 M | 4.16 M | 3 M | 3.76 M | 3.76 M | 3.76 M | 2.1 M | 3.19 M | 3.19 M | 3.19 M | 3.73 M | 5.98 M | 5.98 M | 5.98 M | 3.52 M | 4.41 M | 4.41 M | 4.41 M | 3.34 M | 2.05 M | 2.05 M | 1.73 M | 2.86 M | 1.73 M | 1.73 M | 1.73 M | 4.41 M | 4.93 M | 4.93 M | 4.93 M | 6.36 M | 2.95 M | 2.95 M | 2.95 M |
Accounts Receivables |
9.37 M | 7.89 M | 712 K | 4.36 M | 8.97 M | 4.37 M | 324 K | - | 12.5 M | 8.9 M | 6.1 M | 6.48 M | 6.1 M | 5.6 M | 4.35 M | 4.35 M | 4.35 M | 1.85 M | 713 K | 713 K | 713 K | 6.84 M | 2.54 M | 2.54 M | 2.54 M | 11.9 M | 4.29 M | 4.29 M | 4.29 M | 11.9 M | 4.74 M | 4.74 M | 4.74 M | 12.1 M | 3.14 M | 3.14 M | 3.14 M | 9.34 M | 8.44 M | 8.72 M | 3.85 M | 7.15 M | 4.27 M | 4.27 M | 4.27 M | 7.78 M | 3.07 M | 3.07 M | 3.07 M | 10.5 M | 2.93 M | 2.93 M | 2.93 M |
Total Inventories |
29.7 M | 41.8 M | 52.5 M | 38.8 M | 23.4 M | 29 M | 27.7 M | - | 33.2 M | 46 M | 43.4 M | 31.6 M | 43.4 M | 46.4 M | 40.9 M | 40.9 M | 40.9 M | 43.3 M | 40.1 M | 40.1 M | 40.1 M | 42.5 M | 41 M | 41 M | 41 M | 33.2 M | 36.2 M | 36.2 M | 36.2 M | 62.5 M | 58.5 M | 58.5 M | 58.5 M | 61 M | 58.3 M | 58.3 M | 58.3 M | 50 M | 25.5 M | 25.5 M | 19.9 M | 29.8 M | 29.4 M | 29.4 M | 29.4 M | 25.1 M | 27.3 M | 27.3 M | 27.3 M | 20.8 M | 22.4 M | 22.4 M | 22.4 M |
All numbers in USD currency