Americold Realty Trust COLD
$ 23.02
0.9%
Quarterly report 2024-Q3
added 11-07-2024
Americold Realty Trust Cash Flow 2011-2024 | COLD
Annual Cash Flow Americold Realty Trust
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
366 M | 300 M | 273 M | 294 M | 236 M | 188 M | 163 M | 119 M | - | - | - | - | - |
Depreciation & Amortization |
354 M | 331 M | 320 M | 216 M | 163 M | 118 M | 117 M | 119 M | - | - | - | - | - |
Accounts Payables |
569 M | 558 M | 559 M | 553 M | 351 M | 253 M | - | - | - | - | - | - | - |
Accounts Receivables |
426 M | 430 M | 380 M | 324 M | 215 M | 194 M | - | - | - | - | - | - | - |
Total Inventories |
30.7 M | 29.3 M | 27 M | 21.5 M | 9.37 M | 7.88 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Americold Realty Trust
2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | 41.5 M | - | 183 M | - | 15.6 M | - | 164 M | - | 46.5 M | - | 227 M | 164 M | 80.5 M | - | 152 M | 79.8 M | 53 M | - | 125 M | 76.9 M | 50.2 M | - | 127 M | 82.8 M | 45.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
89.4 M | 89.6 M | 89.7 M | 84.9 M | 85 M | - | 83.7 M | 82.7 M | 82.6 M | - | 70.6 M | 84.5 M | 77.2 M | - | 53.6 M | 52.4 M | 51.6 M | - | 45.1 M | 40.4 M | 30.1 M | - | 29.4 M | 29.1 M | 29.4 M | - | 28.9 M | 28.9 M | 29.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
567 M | 571 M | 502 M | 527 M | 480 M | 558 M | 517 M | - | 536 M | 559 M | 578 M | 564 M | 525 M | 553 M | 553 M | 553 M | 553 M | 351 M | 351 M | 351 M | 351 M | 253 M | 253 M | 253 M | 253 M | 241 M | 241 M | 241 M | 241 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
460 M | 429 M | 425 M | 466 M | 410 M | 430 M | 442 M | - | 419 M | 380 M | 368 M | 325 M | 307 M | 324 M | 324 M | 324 M | 324 M | 215 M | 215 M | 215 M | 215 M | 194 M | 194 M | 194 M | 194 M | 200 M | 200 M | 200 M | 200 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | 27 M | - | - | - | 21.5 M | - | - | - | 9.37 M | - | - | - | 7.88 M | - | - | - | 10.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency