The Brink's Company logo
The Brink's Company BCO
$ 103.88 0.0%

Quarterly report 2024-Q2
added 08-07-2024

report update icon

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-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

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

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