Bruker Corporation BRKR
$ 57.45
0.79%
Quarterly report 2024-Q3
added 11-07-2024
Bruker Corporation Cash Flow 2011-2024 | BRKR
Annual Cash Flow Bruker Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
350 M | 274 M | 282 M | 332 M | 213 M | 240 M | 154 M | 131 M | 229 M | - | - | - | - |
Depreciation & Amortization |
115 M | 88.8 M | 89.1 M | 80.4 M | 75.6 M | 64.9 M | 63.9 M | 54.3 M | 53.3 M | 59.7 M | 61.3 M | 59.1 M | 52.9 M |
Accounts Payables |
203 M | 178 M | 147 M | 135 M | 118 M | 104 M | 90.8 M | 86.1 M | 72.1 M | 76 M | 74.8 M | 69.6 M | 72.3 M |
Accounts Receivables |
492 M | 473 M | 417 M | 335 M | 362 M | 357 M | 319 M | 244 M | 235 M | 293 M | 308 M | 289 M | 283 M |
Total Inventories |
968 M | 800 M | 710 M | 692 M | 577 M | 510 M | 486 M | 440 M | 422 M | 477 M | 590 M | 612 M | 576 M |
All numbers in USD currency
Quarterly Cash Flow Bruker Corporation
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 |
- | - | - | - | - | 87.5 M | - | 103 M | - | 77.8 M | - | 144 M | - | 98 M | - | 129 M | 46.8 M | 35 M | - | 77.2 M | 24.8 M | 14.2 M | - | 107 M | 79.9 M | 43.8 M | - | 50.7 M | 15.4 M | 32.6 M | - | 40 M | 4.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.4 M |
Depreciation & Amortization |
28.8 M | 25.1 M | - | 11.5 M | 11.2 M | 25.1 M | - | 8.9 M | 9.4 M | 21.7 M | - | 66.1 M | 9.1 M | 22.3 M | - | 58.7 M | 38.2 M | 19 M | - | 57.3 M | 38.4 M | 19 M | - | 48.3 M | 32.4 M | 15.8 M | - | 48.2 M | 31.1 M | 15.1 M | - | 40.4 M | 26.7 M | 13.2 M | - | 40 M | 26.7 M | 13.5 M | - | 47.6 M | 30 M | 15.2 M | - | 45.4 M | 30.2 M | 15.2 M | - | 42.5 M | 28.6 M | 13.6 M | - | 39.3 M | 25.7 M | 11.9 M |
Accounts Payables |
228 M | 220 M | 203 M | 182 M | 189 M | 196 M | 178 M | 158 M | - | 161 M | 147 M | 141 M | 143 M | 152 M | 135 M | 135 M | 135 M | 135 M | 118 M | 118 M | 118 M | 118 M | 104 M | 104 M | 104 M | 104 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | 86.1 M | 86.1 M | 86.1 M | 86.1 M | 72.1 M | 72.1 M | 72.1 M | 72.1 M | 76 M | 76 M | 76 M | 76 M | 74.8 M | 74.8 M | 74.8 M | 74.8 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M |
Accounts Receivables |
538 M | 507 M | 492 M | 485 M | 451 M | 472 M | 473 M | 421 M | - | 414 M | 417 M | 372 M | 337 M | 326 M | 335 M | 335 M | 335 M | 335 M | 362 M | 362 M | 362 M | 362 M | 357 M | 357 M | 357 M | 357 M | 319 M | 319 M | 319 M | 319 M | 244 M | 244 M | 244 M | 244 M | 235 M | 235 M | 235 M | 235 M | 293 M | 293 M | 293 M | 293 M | 308 M | 308 M | 308 M | 308 M | 289 M | 289 M | 289 M | 289 M | 283 M | 283 M | 283 M | 283 M |
Total Inventories |
1.22 B | 1.18 B | 968 M | 916 M | 915 M | 859 M | 800 M | 750 M | - | 740 M | 710 M | 733 M | 730 M | 701 M | 692 M | 692 M | 692 M | 692 M | 577 M | 577 M | 577 M | 577 M | 510 M | 510 M | 510 M | 510 M | 486 M | 486 M | 486 M | 486 M | 440 M | 440 M | 440 M | 440 M | 422 M | 422 M | 422 M | 422 M | 477 M | 477 M | 477 M | 477 M | 590 M | 590 M | 590 M | 590 M | 612 M | 612 M | 612 M | 612 M | 576 M | 576 M | 576 M | 576 M |
All numbers in USD currency