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Bruker Corporation BRKR
$ 57.45 0.79%

Quarterly report 2024-Q3
added 11-07-2024

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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