Core Laboratories N.V. CLB

$ 16.86 -4.37%

Quarterly report 2023-Q1
added 04-27-2023

Core Laboratories N.V. Cash Flow 2011-2024 | CLB

Annual Cash Flow Core Laboratories N.V.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	36.6 M	57.9 M	89.5 M	112 M	124 M	132 M	219 M	303 M	298 M	237 M	204 M
Depreciation & Amortization	18.5 M	20.9 M	22.6 M	23.1 M	24.5 M	26.9 M	27.5 M	26.7 M	25.5 M	22.9 M	23.3 M
Accounts Payables	29.7 M	23 M	35.6 M	41.2 M	41.7 M	33.7 M	33.5 M	47.1 M	50.8 M	55.2 M	57.6 M
Accounts Receivables	96.8 M	83.2 M	132 M	129 M	133 M	114 M	146 M	197 M	201 M	185 M	171 M
Total Inventories	45.4 M	38.2 M	50.2 M	45.7 M	33.3 M	33.7 M	40.9 M	43.4 M	46.8 M	49.3 M	53.2 M

All numbers in USD currency

Quarterly Cash Flow Core Laboratories N.V.

	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	-3.17 M	-	-	-	5.29 M	-	-	-	7.99 M	-	69.7 M	49 M	22 M	-	68.2 M	42.2 M	25.2 M	-	73.9 M	50.1 M	23.1 M	-	78.4 M	48.5 M	29.8 M	-	109 M	73.8 M	46.1 M	-	170 M	126 M	79.5 M	-	206 M	131 M	65.6 M	-	211 M	137 M	68.3 M	-	152 M	101 M	53.8 M	-	147 M	98 M	58 M
Depreciation & Amortization	4.04 M	-	-	-	4.56 M	-	4.5 M	4.75 M	4.87 M	-	5.16 M	5.42 M	5.44 M	-	5.7 M	5.79 M	5.59 M	-	5.68 M	5.87 M	5.82 M	-	5.99 M	6.19 M	6.3 M	-	6.72 M	6.75 M	6.85 M	-	6.91 M	6.93 M	6.57 M	-	6.84 M	6.32 M	6.63 M	-	6.75 M	5.96 M	6.02 M	-	6.46 M	5.08 M	5.88 M	-	5.74 M	5.8 M	5.83 M
Accounts Payables	38.4 M	45.8 M	-	-	34.4 M	29.7 M	35 M	30.4 M	25.5 M	23 M	23 M	23 M	23 M	35.6 M	35.6 M	35.6 M	35.6 M	41.2 M	41.2 M	41.2 M	41.2 M	41.7 M	41.7 M	41.7 M	41.7 M	33.7 M	33.7 M	33.7 M	33.7 M	33.5 M	33.5 M	33.5 M	33.5 M	47.1 M	47.1 M	47.1 M	47.1 M	50.8 M	50.8 M	50.8 M	50.8 M	55.2 M	55.2 M	55.2 M	55.2 M	57.6 M	57.6 M	57.6 M	57.6 M
Accounts Receivables	111 M	107 M	-	-	98.9 M	96.8 M	95.3 M	93.2 M	86.6 M	83.2 M	83.2 M	83.2 M	83.2 M	132 M	132 M	132 M	132 M	129 M	143 M	136 M	138 M	133 M	130 M	133 M	133 M	114 M	109 M	114 M	114 M	146 M	152 M	146 M	146 M	197 M	202 M	197 M	197 M	201 M	205 M	201 M	201 M	185 M	180 M	185 M	185 M	171 M	158 M	171 M	171 M
Total Inventories	67.3 M	60.4 M	-	-	48.2 M	45.4 M	44.1 M	38.9 M	39.1 M	38.2 M	38.2 M	38.2 M	38.2 M	50.2 M	50.2 M	50.2 M	50.2 M	45.7 M	45.7 M	45.7 M	45.7 M	33.3 M	33.3 M	33.3 M	33.3 M	33.7 M	33.7 M	33.7 M	33.7 M	40.9 M	40.9 M	40.9 M	40.9 M	43.4 M	43.4 M	43.4 M	43.4 M	46.8 M	46.8 M	46.8 M	46.8 M	49.3 M	49.3 M	49.3 M	49.3 M	53.2 M	53.2 M	53.2 M	53.2 M

All numbers in USD currency