Bruker Corporation BRKR

$ 56.87 1.15%

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