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DMC Global BOOM
$ 6.83 0.59%

Quarterly report 2024-Q3
added 11-04-2024

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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