marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 11-13-2024
BrightView Holdings Cash Flow 2011-2024 | BV
Annual Cash Flow BrightView Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
206 M | 130 M | 107 M | 148 M | 245 M | 170 M | 180 M | - | 112 M | - | - | - | - | - |
Depreciation & Amortization |
108 M | 105 M | 98.9 M | 84.7 M | 80.5 M | 80.1 M | 75.3 M | - | 79.3 M | - | - | - | - | - |
Accounts Payables |
144 M | 136 M | 151 M | 144 M | 117 M | 99.8 M | 93.6 M | - | - | - | - | - | - | - |
Accounts Receivables |
415 M | 442 M | 398 M | 379 M | 319 M | 334 M | 317 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | 26.5 M | 23.8 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BrightView Holdings
| 2024-Q2 | 2024-Q1 | 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 |
- | - | 26.2 M | - | - | - | -29.6 M | - | - | - | -22.4 M | - | 83.4 M | - | 5.1 M | 162 M | 85.7 M | 5.1 M | 7.3 M | 109 M | 64.7 M | 7.3 M | 6.4 M | 124 M | 79.2 M | 6.44 M | 82.5 M | 69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
28.1 M | 26.1 M | 25.6 M | - | 26.4 M | 27.4 M | 27.1 M | - | 25.7 M | 24.4 M | 21.4 M | - | 21.3 M | 20.7 M | 21.6 M | 60.4 M | 20.9 M | 21.6 M | 20.2 M | 61.9 M | 20.9 M | 20.2 M | 19.3 M | 56.6 M | 17.8 M | 19.3 M | 21.1 M | 60.7 M | 19.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
140 M | 131 M | 120 M | 136 M | 145 M | 141 M | 133 M | 151 M | - | 158 M | 144 M | 144 M | 145 M | 144 M | 117 M | 117 M | 117 M | 117 M | 109 M | 99.8 M | 99.8 M | 99.8 M | 81.1 M | 93.6 M | 93.6 M | 93.6 M | - | 76.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
446 M | 421 M | 419 M | 442 M | 446 M | 413 M | 412 M | 398 M | - | 411 M | 382 M | 379 M | 366 M | 376 M | 346 M | 319 M | 319 M | 319 M | 364 M | 334 M | 334 M | 334 M | 298 M | 317 M | 317 M | 317 M | - | 330 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.5 M | 27.5 M | 30 M | 28.4 M | 26.5 M | 26.5 M | 26.5 M | 25.2 M | 23.8 M | 23.8 M | 23.8 M | - | 25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency