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Report an ErrorAlamo Group Cash Flow 2011-2024 | ALG
Annual Cash Flow Alamo Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
131 M | 14.5 M | 49.7 M | 184 M | 88.8 M | 12.9 M | 70.8 M | 75.8 M | 52.4 M | 30.2 M | 31.6 M | 51.3 M | 10.7 M |
Depreciation & Amortization |
23.7 M | 23.7 M | 21.2 M | 19.3 M | 14.9 M | 12.9 M | 11.6 M | 11.3 M | 11.4 M | 10.6 M | 8.9 M | 9.95 M | 10.4 M |
Accounts Payables |
99.7 M | 97.5 M | 101 M | 75.3 M | 82 M | 54.1 M | 55.8 M | 43.1 M | 45.5 M | 47.7 M | 45.6 M | 41.6 M | 40.8 M |
Accounts Receivables |
362 M | 318 M | 238 M | 209 M | 238 M | 228 M | 206 M | 170 M | 178 M | 175 M | 151 M | 140 M | 144 M |
Total Inventories |
377 M | 353 M | 321 M | 230 M | 268 M | 177 M | 156 M | 136 M | 151 M | 166 M | 109 M | 109 M | 114 M |
All numbers in USD currency
Quarterly Cash Flow Alamo Group
| 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 |
1.12 M | - | - | - | 1.21 M | - | -21.2 M | - | -55 M | - | 43.4 M | - | -8.6 M | - | 136 M | 58.7 M | 5.57 M | - | 44.2 M | 899 K | -32.4 M | - | 3.59 M | -27.7 M | -28.1 M | - | 41.9 M | 12.4 M | -1.44 M | - | 48.2 M | 5 M | -5.05 M | - | 31.2 M | -8.76 M | -12.9 M | - | 24.4 M | -15.1 M | -19.4 M | - | 17 M | -21.6 M | -20.3 M | - | 27.5 M | -5.6 M | -17.7 M | - | -4.82 M | -33.5 M | -24 M |
Depreciation & Amortization |
6.58 M | - | 3.83 M | 3.82 M | 5.52 M | - | 3.8 M | 3.79 M | 5.24 M | - | 15.8 M | 3.66 M | 5.25 M | - | 14.2 M | 9.41 M | 4.62 M | - | 10.6 M | 6.87 M | 3.34 M | - | 9.39 M | 6.24 M | 3.14 M | - | 8.63 M | 5.56 M | 2.78 M | - | 8.5 M | 5.71 M | 4.58 M | - | 14.2 M | 9.36 M | 2.82 M | - | 7.76 M | 4.91 M | 2.31 M | - | 6.58 M | 4.34 M | 2.15 M | - | 7.7 M | 5.03 M | 2.52 M | - | 7.98 M | 5.29 M | 2.62 M |
Accounts Payables |
103 M | 99.7 M | 111 M | 116 M | 102 M | 97.5 M | 101 M | - | 114 M | 101 M | 107 M | 105 M | 93.9 M | 75.3 M | 75.3 M | 75.3 M | 75.3 M | 82 M | 82 M | 82 M | 82 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 45.6 M | 45.6 M | 45.6 M | 45.6 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M |
Accounts Receivables |
393 M | 362 M | 378 M | 379 M | 364 M | 318 M | 302 M | - | 297 M | 238 M | 246 M | 253 M | 243 M | 209 M | 209 M | 209 M | 209 M | 238 M | 238 M | 238 M | 238 M | 228 M | 228 M | 228 M | 228 M | 206 M | 206 M | 206 M | 206 M | 170 M | 170 M | 170 M | 170 M | 178 M | 178 M | 178 M | 178 M | 175 M | 175 M | 175 M | 175 M | 151 M | 151 M | 151 M | 151 M | 140 M | 140 M | 140 M | 140 M | 144 M | 144 M | 144 M | 144 M |
Total Inventories |
384 M | 377 M | 372 M | 369 M | 363 M | 353 M | 363 M | - | 355 M | 321 M | 294 M | 265 M | 250 M | 243 M | 243 M | 230 M | 230 M | 268 M | 268 M | 268 M | 268 M | 177 M | 177 M | 177 M | 177 M | 156 M | 156 M | 156 M | 156 M | 136 M | 136 M | 136 M | 136 M | 151 M | 151 M | 151 M | 151 M | 166 M | 166 M | 166 M | 166 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 115 M | 115 M | 114 M | 114 M |
All numbers in USD currency