Latest BELFB reports update at 2023-08-04: 2023-Q2 ∙ 2023-Q1 ∙ 2022-Q4

Bel Fuse Class B BELFB

$ 62.42 0.86%

Bel Fuse Class B Cash Flow 2011-2024 | BELFB

Annual Cash Flow Bel Fuse Class B

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	40.3 M	4.63 M	46.1 M	24.4 M	10.1 M	24.1 M	38.6 M	65.8 M	-	10.6 M	11.6 M	30.3 M
Depreciation & Amortization	14.9 M	16.9 M	16.4 M	16.5 M	18.2 M	20.7 M	21.8 M	23 M	20.4 M	12.4 M	9.11 M	8.67 M
Accounts Payables	64.6 M	66 M	39.8 M	44.2 M	56.2 M	47.9 M	47.2 M	49.8 M	61.9 M	29.5 M	18.9 M	18.5 M
Accounts Receivables	107 M	87.1 M	71.4 M	76.1 M	91.9 M	78.8 M	74.4 M	86.3 M	99.6 M	63.8 M	43.1 M	39.1 M
Total Inventories	172 M	139 M	100 M	107 M	120 M	108 M	98.9 M	98.5 M	114 M	70 M	54.9 M	53.4 M

All numbers in USD currency

Quarterly Cash Flow Bel Fuse Class B

	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	-	16.8 M	-	24.1 M	-	-7.75 M	-	-1.71 M	-	1.77 M	-	34.8 M	16.8 M	8.06 M	-	18.9 M	7.76 M	-6.26 M	-	4.17 M	1.24 M	326 K	-	14.2 M	-382 K	-716 K	-	26.8 M	16.3 M	-	-	-	-	-	-	-	-	1.84 M	-	-	-	1.75 M	-	7.8 M	229 K	2.46 M	-	21.7 M	16.9 M	9.99 M
Depreciation & Amortization	2.2 M	3.24 M	-	11.6 M	2.3 M	4.3 M	-	12.5 M	2.5 M	4.14 M	-	12.3 M	8.23 M	4.13 M	-	12.3 M	8.22 M	4.11 M	-	13.7 M	9.32 M	4.78 M	-	15.7 M	10.5 M	5.23 M	-	16.4 M	11 M	5.5 M	-	17.1 M	11.6 M	5.64 M	-	13 M	6.51 M	3.41 M	-	8.68 M	5.4 M	2.22 M	-	6.64 M	4.27 M	2.1 M	-	6.45 M	4.28 M	2.13 M
Accounts Payables	51.8 M	60.2 M	64.6 M	66.2 M	-	64.6 M	66 M	57.6 M	53 M	42.5 M	39.8 M	39.8 M	39.8 M	39.8 M	44.2 M	44.2 M	44.2 M	44.2 M	56.2 M	56.2 M	56.2 M	56.2 M	47.9 M	47.9 M	47.9 M	47.9 M	47.2 M	47.2 M	47.2 M	47.2 M	49.8 M	49.8 M	49.8 M	49.8 M	61.9 M	61.9 M	61.9 M	61.9 M	29.5 M	29.5 M	29.5 M	29.5 M	18.9 M	18.9 M	18.9 M	18.9 M	18.5 M	18.5 M	18.5 M	18.5 M
Accounts Receivables	107 M	109 M	107 M	103 M	-	93.7 M	87.1 M	86 M	86.9 M	74.1 M	71.4 M	71.4 M	71.4 M	71.4 M	76.1 M	76.1 M	76.1 M	76.1 M	91.9 M	91.9 M	91.9 M	91.9 M	78.8 M	78.8 M	78.8 M	78.8 M	74.4 M	74.4 M	74.4 M	74.4 M	86.3 M	86.3 M	86.3 M	86.3 M	99.6 M	99.6 M	99.6 M	99.6 M	63.8 M	63.8 M	63.8 M	63.8 M	42.9 M	42.9 M	43.1 M	43.1 M	39.1 M	39.1 M	39.1 M	39.1 M
Total Inventories	157 M	166 M	172 M	164 M	-	155 M	139 M	128 M	116 M	107 M	100 M	100 M	100 M	100 M	107 M	107 M	107 M	107 M	120 M	120 M	120 M	120 M	108 M	108 M	108 M	108 M	98.9 M	98.9 M	98.9 M	98.9 M	98.5 M	98.5 M	98.5 M	98.5 M	114 M	114 M	114 M	114 M	70 M	70 M	70 M	70 M	54.9 M	54.9 M	54.9 M	54.9 M	53.4 M	53.4 M	53.4 M	53.4 M

All numbers in USD currency