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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Clarivate Plc Cash Flow 2011-2024 | CLVT
Annual Cash Flow Clarivate Plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
744 M | 509 M | 324 M | 264 M | 118 M | -26.1 M | 6.67 M | - | - | - | - | - | - |
Depreciation & Amortization |
708 M | 710 M | 538 M | 303 M | 201 M | 237 M | 228 M | - | - | - | - | - | - |
Accounts Payables |
144 M | 101 M | 129 M | 82 M | 26.5 M | 38.4 M | - | - | - | - | - | - | - |
Accounts Receivables |
908 M | 872 M | 906 M | 738 M | 334 M | 331 M | 318 M | 362 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Clarivate Plc
| 2024-Q3 | 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 |
- | - | 176 M | - | - | - | 228 M | - | - | - | 67.4 M | - | - | - | 174 M | - | - | - | 46.1 M | - | 112 M | 42.9 M | 42.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
177 M | 184 M | 179 M | - | 177 M | 178 M | 173 M | - | 170 M | 176 M | 176 M | - | 131 M | 130 M | 132 M | - | 68.6 M | 56.1 M | 51.4 M | - | 145 M | 101 M | 58.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
126 M | 128 M | 103 M | 144 M | 99.2 M | 108 M | 102 M | 101 M | 106 M | 117 M | 117 M | 129 M | 94.5 M | 87 M | 94.5 M | 82 M | 19.9 M | 22.1 M | 28.6 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 38.4 M | - | - | - | 60.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
772 M | 796 M | 823 M | 908 M | 767 M | 770 M | 839 M | 872 M | 749 M | 812 M | 860 M | 906 M | 611 M | 628 M | 707 M | 738 M | 239 M | 279 M | 343 M | 334 M | 334 M | 334 M | 334 M | 331 M | - | - | - | 318 M | - | - | - | 362 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency