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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Cannae Holdings Cash Flow 2011-2024 | CNNE
Annual Cash Flow Cannae Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-87.8 M | -205 M | -176 M | -114 M | -84.2 M | -22.9 M | -90.7 M | 60.3 M | 11.1 M | - | - | - | - |
Depreciation & Amortization |
19 M | 22.8 M | 26.4 M | 30.7 M | 54.5 M | 61.3 M | 58.1 M | 62.9 M | 65.5 M | - | - | - | - |
Accounts Payables |
27 M | 25.8 M | 22.7 M | 25.7 M | 19.6 M | 23.4 M | 20.3 M | - | - | - | - | - | - |
Accounts Receivables |
7.6 M | 7.1 M | 17.7 M | 17.6 M | 16 M | 40.3 M | 35.8 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 16.3 M | 22.3 M | 29.7 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cannae Holdings
| 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 |
- | - | -36 M | - | - | - | -19.7 M | - | -187 M | -133 M | -38.5 M | - | -142 M | -67.2 M | 6 M | - | -191 M | -81.3 M | -34.3 M | - | -39.1 M | -24.5 M | 6 M | - | -48.8 M | -47.5 M | -11.3 M | - | -111 M | -89.3 M | 13.4 M | - | 15.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.3 M | 3.4 M | 3.3 M | - | 5.9 M | 4.6 M | 5.1 M | - | 5.7 M | 6.2 M | 5.8 M | - | 6.3 M | 6.4 M | 7.9 M | - | 6.5 M | 7.3 M | 8.4 M | - | 40.1 M | 27.3 M | 13.9 M | - | 45.3 M | 29.2 M | 14.3 M | - | 43.6 M | 31.8 M | 16.5 M | - | 45.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 22.7 M | - | - | - | 25.7 M | - | - | - | 19.6 M | - | - | - | 23 M | - | - | - | 20.3 M | - | - | - | 24.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.5 M | 5.6 M | 5.2 M | 7.6 M | 4.3 M | 5.4 M | 4.8 M | 7.1 M | 5.9 M | 7.3 M | 7.4 M | 17.7 M | 10.6 M | 6.3 M | 5 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 16 M | 16 M | 16 M | 16 M | 30.4 M | 40.3 M | 40.3 M | 40.3 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 24.7 M | 24.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.4 M | 6.6 M | 8.1 M | 16.3 M | 32.5 M | 16.3 M | 16.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 23.9 M | 23.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency