Latest CMPR reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

Cimpress plc CMPR

$ 87.28 2.89%

Cimpress plc Cash Flow 2011-2024 | CMPR

Annual Cash Flow Cimpress plc

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	130 M	220 M	265 M	338 M	331 M	192 M	157 M	247 M	242 M	154 M	140 M	141 M	163 M
Depreciation & Amortization	162 M	176 M	173 M	168 M	173 M	169 M	158 M	132 M	97.5 M	72.3 M	64.3 M	59.4 M	50.6 M
Accounts Payables	286 M	314 M	200 M	164 M	185 M	152 M	127 M	86.7 M	65.9 M	52.8 M	22.6 M	25.9 M	16 M
Accounts Receivables	67.4 M	63.9 M	50.7 M	34.6 M	60.6 M	55.6 M	48.6 M	32.3 M	32.1 M	23.5 M	22 M	20.1 M	13.4 M
Total Inventories	108 M	127 M	70 M	80.2 M	66.3 M	60.6 M	46.6 M	18.1 M	18.4 M	12.1 M	7.62 M	7.17 M	8.38 M

All numbers in USD currency

Quarterly Cash Flow Cimpress plc

	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	-	-	42.3 M	-	-	-	-25.3 M	55.9 M	-	-	36.6 M	180 M	-	-	106 M	256 M	106 M	-	62.9 M	265 M	62.9 M	-	22.2 M	205 M	22.2 M	-	16.4 M	177 M	16.4 M	-	9.6 M	115 M	9.6 M	-	27.4 M	160 M	25.7 M	-	52.6 M	191 M	52.6 M	-	-123 K	94.9 M	-123 K	-	6.65 M	95.2 M	6.65 M	-	30.5 M	112 M	30.5 M
Depreciation & Amortization	37.1 M	39.1 M	39.9 M	-	39.8 M	40.9 M	40.9 M	81.8 M	43.7 M	45.3 M	44.4 M	89.7 M	42.8 M	43.6 M	42.3 M	43.6 M	42.3 M	42.4 M	42.5 M	42.4 M	42.5 M	44.5 M	40.7 M	44.5 M	43.4 M	41.3 M	42.4 M	83.7 M	42.4 M	37 M	35.4 M	37 M	35.4 M	31.8 M	30.3 M	31.8 M	30.3 M	22.9 M	24.5 M	47.4 M	24.5 M	2.35 M	15.6 M	32.5 M	15.6 M	2.35 M	14.7 M	30.8 M	14.7 M	1.25 M	13.1 M	27.3 M	13.1 M
Accounts Payables	269 M	344 M	264 M	286 M	264 M	319 M	285 M	314 M	230 M	271 M	220 M	200 M	200 M	237 M	211 M	164 M	164 M	217 M	183 M	185 M	185 M	204 M	159 M	152 M	152 M	166 M	121 M	127 M	127 M	116 M	76.9 M	86.7 M	86.7 M	73.7 M	65.8 M	65.9 M	65.9 M	72.1 M	57.6 M	52.8 M	52.8 M	28.7 M	23.4 M	22.6 M	22.6 M	31.6 M	19.6 M	25.9 M	25.9 M	23.5 M	14.5 M	16 M	16 M
Accounts Receivables	71.1 M	63.2 M	68.9 M	67.4 M	67.9 M	70.4 M	70.5 M	63.9 M	66.7 M	61.5 M	56.6 M	50.7 M	50.7 M	51.4 M	47.5 M	34.6 M	34.6 M	70.5 M	68.5 M	60.6 M	60.6 M	68.1 M	63.1 M	55.6 M	55.6 M	66.9 M	58.4 M	48.6 M	48.6 M	52.2 M	30.1 M	32.3 M	32.3 M	36.1 M	38.7 M	32.1 M	32.1 M	30.7 M	26.1 M	23.5 M	23.5 M	24.2 M	25.2 M	22 M	22 M	23.5 M	20.6 M	20.1 M	20.1 M	21.5 M	12.7 M	13.4 M	13.4 M
Total Inventories	96.3 M	105 M	114 M	108 M	116 M	141 M	154 M	127 M	97.9 M	96.7 M	90.7 M	70 M	70 M	85.9 M	91.5 M	80.2 M	80.2 M	80.2 M	82.3 M	66.3 M	66.3 M	75.2 M	78.4 M	60.6 M	60.6 M	55.3 M	56.8 M	46.6 M	46.6 M	41.4 M	19.5 M	18.1 M	18.1 M	20.9 M	19.8 M	18.4 M	18.4 M	15.2 M	13 M	12.1 M	12.1 M	8.3 M	7.59 M	7.62 M	7.62 M	10.2 M	8.1 M	7.17 M	7.17 M	8.87 M	8.46 M	8.38 M	8.38 M

All numbers in USD currency