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Report an ErrorQuarterly report 2024-Q3
added 12-04-2024
Box Cash Flow 2011-2024 | BOX
Annual Cash Flow Box
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
319 M | 298 M | 235 M | 197 M | 44.7 M | 55.3 M | 35.4 M | -2.39 M | - | - | - | - | - | - |
Depreciation & Amortization |
51.2 M | 66 M | 78.2 M | 75.5 M | 59.4 M | 46.3 M | 40.1 M | 40.2 M | 40.4 M | 29 M | 17.9 M | - | - | - |
Accounts Payables |
- | - | - | - | 16.8 M | 15.4 M | 17 M | 6.66 M | 9.86 M | - | - | - | - | - |
Accounts Receivables |
281 M | 265 M | 256 M | 228 M | 209 M | 175 M | 162 M | 120 M | 99.5 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Box
| 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 |
- | - | 131 M | - | - | - | 125 M | - | 69.7 M | 28.3 M | 108 M | - | 46.1 M | 44.8 M | 94.8 M | - | 45.1 M | 32.3 M | 61.9 M | - | 8.89 M | -4.68 M | 25.5 M | - | 6.82 M | -1.27 M | 18.4 M | - | 14.1 M | -9.76 M | 8.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 4.69 M | - | 11 M | 8 M | 12.9 M | - | 13.3 M | 14 M | 18.5 M | - | 20 M | 19.7 M | 19.4 M | - | 19.6 M | 18.8 M | 17.9 M | - | 16 M | 13.4 M | 12.6 M | - | 11.4 M | 11.8 M | 11.4 M | - | 9.91 M | 9.76 M | 9.57 M | - | 8.71 M | 10.7 M | 12.1 M | - | 9.94 M | 9.86 M | 9.17 M | - | 7.62 M | 6.43 M | 5.9 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 4.55 M | - | - | - | 16.8 M | 5.43 M | 8.7 M | 8.8 M | 15.4 M | 15.5 M | 18.8 M | 12.7 M | 17 M | 14 M | 13 M | 14.5 M | 6.66 M | 11.3 M | 13.8 M | 13.8 M | 9.86 M | 9.93 M | 7.56 M | 8.54 M | 17.5 M | 28.9 M | 23 M | 15.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
188 M | 177 M | 143 M | 281 M | 167 M | 165 M | 133 M | 265 M | 177 M | 167 M | 117 M | 228 M | 155 M | 134 M | 112 M | 209 M | 116 M | 123 M | 99.1 M | 175 M | 108 M | 118 M | 93.7 M | 162 M | 106 M | 115 M | 91 M | 120 M | 95.9 M | 108 M | 82.8 M | 99.5 M | 86 M | 75.2 M | 57.6 M | 54.2 M | 64.4 M | 54 M | 38.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency