DMC Global BOOM

$ 7.6 4.54%

Quarterly report 2024-Q3
added 11-04-2024

DMC Global Cash Flow 2011-2024 | BOOM

Annual Cash Flow DMC Global

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	65.9 M	44.9 M	-12.8 M	30.4 M	64.6 M	27.6 M	6.75 M	18.2 M	1.62 M	23.3 M	32 M	20.6 M	-
Depreciation & Amortization	36.5 M	51.2 M	12.7 M	11.1 M	9.86 M	9.52 M	10.6 M	6.76 M	10.3 M	13.2 M	12.3 M	11.2 M	11.2 M
Accounts Payables	40.2 M	46.8 M	40.3 M	17.6 M	34.8 M	24.2 M	19.8 M	13.3 M	14.6 M	14.1 M	14.7 M	11.3 M	14.8 M
Accounts Receivables	106 M	94.4 M	71.9 M	31.4 M	60.9 M	59.7 M	49.5 M	33 M	35.8 M	35.5 M	38.7 M	37 M	36.4 M
Total Inventories	167 M	157 M	124 M	52.6 M	53.7 M	51.1 M	35.7 M	28.8 M	35.4 M	40.1 M	41.6 M	48.3 M	43.2 M

All numbers in USD currency

Quarterly Cash Flow DMC Global

	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	-	-	13.4 M	-	-	7.06 M	-	24.3 M	-	-4.58 M	-	-1.91 M	-	2.18 M	-	21.4 M	11.1 M	4.92 M	-	35.1 M	23.3 M	7 M	-	6.54 M	-1.58 M	-2.98 M	-	518 K	-3.13 M	-5.19 M	-	17.8 M	8.44 M	3.8 M	-	-6.41 M	-4.72 M	-3.83 M	-	15.9 M	722 K	3.18 M	-	30.5 M	-	6.34 M	-	-	-	-	-	-	-	-
Depreciation & Amortization	8.72 M	8.74 M	8.71 M	9.13 M	9.1 M	9.07 M	-	10.9 M	16.5 M	16.3 M	-	3.08 M	3.12 M	3.02 M	-	2.82 M	2.72 M	2.71 M	-	2.62 M	2.55 M	2.2 M	-	4.8 M	3.17 M	1.57 M	-	5.03 M	3.39 M	1.68 M	-	5.02 M	3.26 M	1.51 M	-	4.7 M	3.15 M	2.67 M	-	3.4 M	3.54 M	3.24 M	1.61 M	3 M	3.02 M	3 M	-	2.91 M	2.88 M	2.91 M	-	3 M	2.74 M	1.36 M
Accounts Payables	55.9 M	62.6 M	50.9 M	45.6 M	57.6 M	71.4 M	46.8 M	41.6 M	-	48.1 M	40.3 M	24.4 M	25.1 M	27.3 M	17.6 M	17.6 M	17.6 M	17.6 M	34.8 M	34.8 M	34.8 M	34.8 M	24.2 M	24.2 M	24.2 M	24.2 M	19.8 M	19.8 M	19.8 M	19.8 M	13.3 M	13.3 M	13.3 M	13.3 M	14.6 M	14.6 M	14.6 M	14.6 M	14.1 M	14.1 M	14.1 M	14.1 M	14.6 M	14.6 M	14.7 M	14.7 M	11.3 M	11.3 M	11.3 M	11.3 M	14.8 M	14.8 M	14.8 M	14.8 M
Accounts Receivables	111 M	118 M	105 M	106 M	112 M	109 M	94.4 M	94.2 M	-	79.8 M	71.9 M	39.3 M	43 M	35.6 M	31.4 M	31.4 M	31.4 M	31.4 M	60.9 M	60.9 M	60.9 M	60.9 M	59.7 M	59.7 M	59.7 M	59.7 M	49.5 M	49.5 M	49.5 M	49.5 M	33 M	33 M	33 M	33 M	35.8 M	35.8 M	35.8 M	35.8 M	35.5 M	35.5 M	35.5 M	35.5 M	37.8 M	37.8 M	38.7 M	38.7 M	37 M	37 M	37 M	37 M	36.4 M	36.4 M	36.4 M	36.4 M
Total Inventories	166 M	175 M	172 M	186 M	191 M	180 M	157 M	153 M	-	143 M	124 M	62.2 M	62.5 M	57.9 M	52.6 M	52.6 M	52.6 M	52.6 M	53.7 M	53.7 M	53.7 M	53.7 M	51.1 M	51.1 M	51.1 M	51.1 M	35.7 M	35.7 M	35.7 M	35.7 M	28.8 M	28.8 M	28.8 M	28.8 M	35.4 M	35.4 M	35.4 M	35.4 M	40.1 M	40.1 M	40.1 M	40.1 M	41.2 M	41.2 M	41.6 M	41.6 M	48.3 M	48.3 M	48.3 M	48.3 M	43.2 M	43.2 M	43.2 M	43.2 M

All numbers in USD currency