The Brink's Company BCO
$ 93.28
0.67%
Quarterly report 2024-Q3
added 11-06-2024
The Brink's Company Cash Flow 2011-2024 | BCO
Annual Cash Flow The Brink's Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 318 M | 369 M | 364 M | 296 M | 190 M | 196 M | 141 M | 202 M | 250 M | 247 M |
Depreciation & Amortization |
276 M | 246 M | 240 M | 207 M | 185 M | 162 M | 147 M | 132 M | 140 M | 162 M | 166 M | 148 M | 148 M |
Accounts Payables |
250 M | 296 M | 211 M | 206 M | 184 M | 175 M | 175 M | 139 M | 155 M | 169 M | 186 M | 173 M | 160 M |
Accounts Receivables |
779 M | 862 M | 702 M | 679 M | 636 M | 600 M | 642 M | 501 M | 478 M | 530 M | 622 M | 612 M | 550 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Brink's Company
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 |
- | - | - | - | - | - | -45.1 M | - | 200 M | - | -76.3 M | - | 274 M | - | -1.5 M | - | 87.4 M | -60 M | 13.4 M | - | 152 M | 23.9 M | -38 M | - | 149 M | 109 M | 56.8 M | - | 137 M | 125 M | 39.4 M | - | 57 M | 13.4 M | -37.8 M | - | 90.8 M | 42.6 M | -23.4 M | - | 72.5 M | 47.6 M | 30.6 M | - | 104 M | 41.1 M | 3.3 M | - | 129 M | 30.3 M | -16.4 M | - | 170 M | 69.3 M | -5.7 M |
Depreciation & Amortization |
- | - | 72.4 M | - | - | - | 67.6 M | - | 180 M | - | 61 M | - | 178 M | - | 54.8 M | 54.6 M | 55.1 M | 52.1 M | 45 M | 45.5 M | 42.9 M | 48.7 M | 47.9 M | 42.8 M | 41.6 M | 39.1 M | 38.8 M | 40.2 M | 37.9 M | 34.6 M | 33.9 M | 34.1 M | 32.4 M | 32.9 M | 32.2 M | 33.6 M | 33.1 M | 36.5 M | 36.7 M | 39.4 M | 39.7 M | 40.9 M | 41.9 M | 44.8 M | 40.4 M | 40.4 M | 40.2 M | 40.4 M | 38.4 M | 38.2 M | 38.7 M | 40.8 M | 39 M | 39.6 M | 37.2 M |
Accounts Payables |
235 M | 230 M | 265 M | 250 M | 207 M | 232 M | 249 M | 296 M | 194 M | - | 199 M | 211 M | 187 M | 194 M | 179 M | 206 M | 206 M | 206 M | 206 M | 184 M | 184 M | 184 M | 184 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 139 M | 139 M | 139 M | 139 M | 155 M | 155 M | 155 M | 155 M | 169 M | 169 M | 169 M | 169 M | 186 M | 186 M | 186 M | 186 M | 173 M | 173 M | 173 M | 173 M | 160 M | 160 M | 160 M | 160 M |
Accounts Receivables |
849 M | 843 M | 857 M | 779 M | 801 M | 851 M | 877 M | 862 M | 788 M | - | 771 M | 702 M | 728 M | 717 M | 689 M | 679 M | 679 M | 679 M | 679 M | 636 M | 636 M | 636 M | 636 M | 600 M | 600 M | 600 M | 600 M | 642 M | 642 M | 642 M | 642 M | 501 M | 501 M | 501 M | 501 M | 478 M | 478 M | 478 M | 478 M | 530 M | 530 M | 530 M | 530 M | 622 M | 622 M | 622 M | 622 M | 612 M | 612 M | 612 M | 612 M | 550 M | 550 M | 550 M | 550 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency