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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
AptarGroup Cash Flow 2011-2024 | ATR
Annual Cash Flow AptarGroup
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
575 M | 479 M | 363 M | 570 M | 514 M | 314 M | 325 M | 325 M | 324 M | - | - | - | - |
Depreciation & Amortization |
249 M | 234 M | 235 M | 220 M | 195 M | 172 M | 153 M | 155 M | 139 M | 152 M | 150 M | 137 M | 134 M |
Accounts Payables |
329 M | 320 M | 285 M | 244 M | 193 M | 165 M | 154 M | 116 M | 115 M | 116 M | 150 M | 137 M | 109 M |
Accounts Receivables |
678 M | 677 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
513 M | 487 M | 441 M | 379 M | 376 M | 381 M | 337 M | 297 M | 295 M | 311 M | 353 M | 322 M | 285 M |
All numbers in USD currency
Quarterly Cash Flow AptarGroup
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 92.3 M | - | - | 98.3 M | - | 306 M | - | 92.1 M | - | 259 M | - | 72.2 M | - | 381 M | 228 M | 85 M | - | 380 M | 221 M | 77.6 M | - | 210 M | 155 M | 51 M | - | 265 M | 149 M | 38.2 M | - | 202 M | 84.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.15 M |
Depreciation & Amortization |
67 M | 65 M | 64.3 M | 62.7 M | 62.3 M | 59.3 M | - | 57.6 M | 58.6 M | 58.7 M | - | 59.3 M | 57.8 M | 57.4 M | - | 55.2 M | 56.4 M | 50.8 M | - | 49.2 M | 47.9 M | 47.5 M | - | 41.9 M | 40.1 M | 41.2 M | - | 40.1 M | 37.2 M | 37.3 M | - | 39.7 M | 40.4 M | 35.9 M | - | 35.4 M | 34.2 M | 34.1 M | - | 38.2 M | 38.5 M | 37.2 M | - | 37.2 M | 38.6 M | 36.2 M | - | 35.2 M | 32.6 M | 32.6 M | - | 33.5 M | 34.9 M | 33.6 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 285 M | - | - | - | 244 M | - | - | - | 193 M | - | - | - | 165 M | - | - | - | 154 M | - | - | - | 116 M | - | - | - | 115 M | - | - | - | 116 M | - | - | - | 150 M | - | - | - | 137 M | - | - | - | 109 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 671 M | - | - | - | 567 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
489 M | 485 M | 497 M | 491 M | 516 M | 513 M | 487 M | 463 M | - | 460 M | 441 M | 437 M | 429 M | 394 M | 379 M | 379 M | 379 M | 379 M | 376 M | 376 M | 376 M | 376 M | 381 M | 381 M | 381 M | 381 M | 337 M | 337 M | 337 M | 337 M | 297 M | 297 M | 297 M | 297 M | 295 M | 295 M | 295 M | 295 M | 311 M | 311 M | 311 M | 311 M | 353 M | 353 M | 353 M | 353 M | 322 M | 322 M | 322 M | 322 M | 285 M | 285 M | 285 M | 285 M |
All numbers in USD currency