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Popular BPOP
$ 98.53 1.97%

Quarterly report 2024-Q3
added 11-12-2024

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Popular Cash Flow 2011-2024 | BPOP

Annual Cash Flow Popular

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

687 M 1.01 B 1.01 B 679 M 705 M 848 M 636 M 597 M 670 M 873 M 819 M 524 M 677 M

Depreciation & Amortization

58.5 M 55.1 M 55.1 M 58.4 M 58.1 M 52.5 M 47.1 M 45.7 M 47.5 M 47.1 M 48.2 M 46.7 M 46.4 M

Accounts Payables

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Accounts Receivables

263 M 240 M 203 M 209 M 181 M 166 M 214 M 138 M 124 M 122 M 132 M 126 M 125 M

Total Inventories

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All numbers in USD currency

Quarterly Cash Flow Popular

2024-Q3 2024-Q2 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

- - - - - 153 M - 813 M 491 M 197 M - 698 M 479 M 190 M - 492 M 308 M 193 M - 539 M 339 M 172 M - 633 M 371 M 190 M - 645 M 381 M 187 M - 442 M 363 M 178 M - 421 M 192 M -9.83 M - 817 M -315 M 160 M - 635 M 417 M 235 M - 275 M 165 M 239 M - 43.1 M -80.2 M -50.8 M

Depreciation & Amortization

704 K 734 K - 795 K 795 K 795 K - 795 K 795 K 891 K - 783 K 1.26 M 1.05 M - 1.08 M 1.8 M 2.47 M - 2.4 M 2.37 M 2.31 M - 2.32 M 2.32 M 2.32 M - 2.34 M 2.34 M 2.34 M - 3.1 M 3.1 M 3.11 M - 8.5 M 4.98 M 2.1 M - 7.35 M 5.01 M 2.5 M - 2.47 M 2.47 M 2.47 M - 2.48 M 2.53 M 2.59 M - 2.46 M 2.26 M 2.26 M

Accounts Payables

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Accounts Receivables

257 M 260 M 263 M 258 M 240 M 240 M 240 M 224 M 217 M 204 M 203 M 201 M 203 M 216 M 209 M 209 M 209 M 209 M 181 M 181 M 181 M 181 M 166 M 166 M 166 M 166 M 214 M 214 M 214 M 214 M 138 M 138 M 138 M 138 M 124 M 124 M 124 M 124 M 122 M 122 M 122 M 122 M 132 M 132 M 132 M 132 M 126 M 126 M 126 M 126 M 125 M 125 M 125 M 125 M

Total Inventories

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All numbers in USD currency