The Brink's Company BCO

$ 92.2 0.3%

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