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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Bioventus Cash Flow 2011-2024 | BVS
Annual Cash Flow Bioventus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
15.3 M | -13.5 M | 23 M | 71.8 M | 40.7 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
57.4 M | 55.4 M | 34.9 M | 28.6 M | 30.3 M | - | - | - | - | - | - | - | - |
Accounts Payables |
23 M | 36.7 M | 16.9 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
123 M | 136 M | 125 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
91.3 M | 84.8 M | 61.7 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Bioventus
| 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 |
- | - | -6 M | - | - | 2.49 M | - | -18.8 M | -18.1 M | -21 M | - | 9.87 M | -713 K | -18 M | - | 46.4 M | 25.5 M | 17.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.06 M | 2.06 M | 11.8 M | 2.32 M | 2.29 M | 16.5 M | - | 2.26 M | 2.7 M | 12.5 M | - | 23.2 M | 14.7 M | 7.18 M | - | 21.8 M | 14.5 M | 7.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
16.8 M | 24.4 M | 19.1 M | 17.6 M | 41.4 M | 32.8 M | 36.7 M | 19.1 M | 25.7 M | 22.5 M | 16.9 M | 10.9 M | 9.88 M | 10.3 M | 4.42 M | 4.42 M | 4.42 M | 4.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
122 M | 137 M | 126 M | 113 M | 120 M | 119 M | 136 M | 132 M | 143 M | 119 M | 125 M | 105 M | 102 M | 89.5 M | 88.3 M | 88.3 M | 88.3 M | 88.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
90 M | 87.6 M | 97 M | 97.6 M | 96.3 M | 88 M | 84.8 M | 77 M | 69.1 M | 64.7 M | 61.7 M | 36.6 M | 34 M | 39.8 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency