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BRP Group BRP
$ 30.02 -4.43%
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Quarterly report 2024-Q3
added 11-04-2024

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BRP Group Cash Flow 2011-2024 | BRP

Annual Cash Flow BRP Group

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

Operating Cash Flow

 44.6 M -2.46 M 40.1 M 36.8 M 12 M 11.8 M - - - - - - -

Depreciation & Amortization

 98.4 M 86.4 M 51.5 M 20.2 M 10.5 M 3.09 M - - - - - - -

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow BRP Group

2024-Q3 2024-Q2 2024-Q1 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

 - - 2.89 M - - -14 M - -16.7 M -4.64 M -3.43 M - 27 M 49.4 M 3.29 M - 30.8 M 43.6 M 4.97 M - 14.6 M 8.86 M 4.86 M - 9.98 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 1.56 M 1.56 M 25.5 M 1.45 M 1.45 M 24.5 M - 1.22 M 1.1 M 18.6 M - 35.8 M 22.4 M 11.1 M - 13.9 M 8.45 M 3.76 M - 7.25 M 3.99 M 1 M - 2.18 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

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Accounts Receivables

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Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency