Facebook
Twitter
Telegram
Report an ErrorCatalent Cash Flow 2011-2024 | CTLT
Annual Cash Flow Catalent
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
254 M | 439 M | 433 M | 440 M | 248 M | 374 M | 300 M | 155 M | 172 M | 178 M | 138 M | 87.9 M | - |
Depreciation & Amortization |
422 M | 378 M | 289 M | 254 M | 229 M | 190 M | 146 M | 141 M | 141 M | 143 M | 152 M | 130 M | - |
Accounts Payables |
424 M | 421 M | 385 M | 321 M | 256 M | 192 M | 163 M | 144 M | 128 M | 148 M | - | - | - |
Accounts Receivables |
1 B | 1.05 B | 1.01 B | 838 M | 716 M | 556 M | 489 M | 415 M | 372 M | 404 M | - | - | - |
Total Inventories |
777 M | 702 M | 563 M | 324 M | 257 M | 209 M | 185 M | 155 M | 133 M | 135 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Catalent
| 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 |
- | - | -70 M | - | - | - | -92 M | 122 M | - | - | 163 M | 232 M | - | - | 150 M | 224 M | 150 M | - | 25.2 M | 146 M | 25.2 M | - | 41.2 M | 84.5 M | 41.2 M | - | 83.7 M | 176 M | 83.7 M | - | 48.3 M | 96 M | 48.3 M | - | 44.9 M | 71.5 M | 44.9 M | - | -39.8 M | 400 K | -39.8 M | - | 25.2 M | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
126 M | 121 M | 112 M | - | 106 M | 103 M | 99 M | 202 M | 99 M | 98 M | 81 M | 179 M | 76 M | 71 M | 69 M | 140 M | 69.1 M | 61.9 M | 60.6 M | 122 M | 60.6 M | 54.6 M | 52.9 M | 108 M | 52.9 M | 46.8 M | 39 M | 85.8 M | 39 M | 35.5 M | 35.8 M | 71.3 M | 35.8 M | 35.2 M | 35.5 M | 70.7 M | 35.5 M | 35.2 M | 35 M | 70.2 M | 35 M | 37.3 M | 36.5 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
377 M | 407 M | 367 M | 424 M | 394 M | 367 M | 379 M | 421 M | 401 M | 363 M | 363 M | 385 M | 366 M | 357 M | 329 M | 321 M | 321 M | 243 M | 214 M | 256 M | 256 M | 184 M | 180 M | 192 M | 192 M | 164 M | 167 M | 163 M | 163 M | 128 M | 146 M | 144 M | 144 M | 128 M | 127 M | 128 M | 128 M | 118 M | 117 M | 148 M | 148 M | - | - | 151 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
875 M | 843 M | 830 M | 1 B | 1.05 B | 916 M | 989 M | 1.05 B | 932 M | 871 M | 831 M | 1.01 B | 835 M | 772 M | 701 M | 838 M | 838 M | 681 M | 648 M | 693 M | 693 M | 551 M | 503 M | 556 M | 556 M | 428 M | 410 M | 489 M | 489 M | 366 M | 376 M | 415 M | 415 M | 332 M | 308 M | 372 M | 372 M | 336 M | 332 M | 404 M | 404 M | - | - | 358 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
742 M | 775 M | 796 M | 777 M | 744 M | 818 M | 732 M | 702 M | 676 M | 688 M | 622 M | 563 M | 528 M | 461 M | 384 M | 324 M | 324 M | 250 M | 251 M | 257 M | 257 M | 235 M | 236 M | 209 M | 209 M | 213 M | 194 M | 185 M | 185 M | 170 M | 178 M | 155 M | 155 M | 159 M | 151 M | 133 M | 133 M | 144 M | 142 M | 135 M | 135 M | - | - | 125 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency