Caleres CAL
$ 29.21
0.38%
Quarterly report 2024-Q2
added 09-12-2024
Caleres Cash Flow 2011-2024 | CAL
Annual Cash Flow Caleres
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
200 M | 126 M | 168 M | 126 M | 171 M | 130 M | 191 M | 184 M | 149 M | 119 M | 104 M | 198 M | 48.1 M | -2.31 M |
Depreciation & Amortization |
53.3 M | 49 M | 52.3 M | 60.5 M | 65.6 M | 62.7 M | 64.1 M | 56.1 M | 51.4 M | 51.6 M | 55.3 M | 54.8 M | 59.1 M | 52.5 M |
Accounts Payables |
252 M | 230 M | 331 M | 281 M | 267 M | 316 M | 273 M | 266 M | 238 M | 216 M | 227 M | 223 M | 191 M | - |
Accounts Receivables |
140 M | 133 M | 122 M | 127 M | 162 M | 192 M | 153 M | 153 M | 154 M | 137 M | 129 M | 126 M | 154 M | - |
Total Inventories |
541 M | 580 M | 597 M | 488 M | 618 M | 683 M | 569 M | 586 M | 547 M | 543 M | 548 M | 533 M | 562 M | - |
All numbers in USD currency
Quarterly Cash Flow Caleres
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 |
- | 36.1 M | - | - | 37.5 M | - | 46.3 M | 27.3 M | 19.7 M | - | 190 M | 136 M | 70.4 M | - | 102 M | 67.5 M | 728 K | - | 146 M | 117 M | 49.9 M | - | 94.4 M | 91 M | 51.3 M | - | 122 M | 114 M | 65.4 M | - | 137 M | 109 M | 65.2 M | - | 84 M | 101 M | 21.9 M | - | 68.5 M | 66.5 M | 36.4 M | - | 62 M | 35.5 M | 26 M | - | 144 M | 119 M | 79.9 M | - | 12.6 M | 43.5 M | 3.66 M |
Depreciation & Amortization |
2.8 M | 9.4 M | 3 M | 3 M | 8.48 M | - | 3 M | 3 M | 8.06 M | - | 25.6 M | 17.3 M | 8.94 M | - | 31.9 M | 21.9 M | 12.1 M | - | 34.3 M | 23 M | 11.4 M | - | 33.2 M | 21.9 M | 11.1 M | - | 34.4 M | 22.9 M | 11.2 M | - | 28.1 M | 18.3 M | 9.02 M | - | 26.5 M | 17.5 M | 8.56 M | - | 26 M | 17.2 M | 8.48 M | - | 26.6 M | 17.6 M | 8.8 M | - | 25.1 M | 16.4 M | 8.1 M | - | 27.8 M | 18.6 M | 8.92 M |
Accounts Payables |
396 M | 267 M | 257 M | 350 M | 262 M | 230 M | 280 M | 399 M | 387 M | 281 M | 352 M | 349 M | 293 M | 267 M | 286 M | 280 M | 298 M | 316 M | 276 M | 449 M | 289 M | 273 M | 317 M | 400 M | 269 M | 266 M | 224 M | 403 M | 225 M | 238 M | 212 M | 359 M | 189 M | 216 M | 200 M | 383 M | 172 M | 227 M | 203 M | 342 M | 196 M | 214 M | 201 M | 310 M | 189 M | 191 M | 174 M | 284 M | 173 M | 167 M | 178 M | 296 M | 171 M |
Accounts Receivables |
151 M | 165 M | 162 M | 137 M | 148 M | 133 M | 161 M | 128 M | 182 M | 127 M | 162 M | 111 M | 133 M | 162 M | 141 M | 110 M | 145 M | 192 M | 156 M | 168 M | 148 M | 153 M | 192 M | 153 M | 126 M | 153 M | 133 M | 144 M | 107 M | 154 M | 139 M | 144 M | 117 M | 137 M | 148 M | 144 M | 127 M | 129 M | 138 M | 125 M | 106 M | 111 M | 112 M | 120 M | 96.7 M | 154 M | 114 M | 108 M | 116 M | 114 M | 156 M | 159 M | 144 M |
Total Inventories |
661 M | 531 M | 556 M | 661 M | 559 M | 580 M | 649 M | 771 M | 644 M | 488 M | 543 M | 566 M | 445 M | 618 M | 507 M | 575 M | 585 M | 683 M | 645 M | 792 M | 648 M | 569 M | 698 M | 716 M | 580 M | 586 M | 598 M | 722 M | 565 M | 547 M | 525 M | 649 M | 488 M | 543 M | 544 M | 641 M | 499 M | 548 M | 568 M | 658 M | 513 M | 504 M | 545 M | 616 M | 486 M | 562 M | 512 M | 586 M | 476 M | 524 M | 580 M | 628 M | 535 M |
All numbers in USD currency