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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
DHI Group Cash Flow 2011-2024 | DHX
Annual Cash Flow DHI Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
21.3 M | 36 M | 28.6 M | 18.7 M | 22.9 M | 14.9 M | 34.4 M | 45 M | 63.2 M | 55.5 M | 49.4 M | 54.7 M | 64.5 M |
Depreciation & Amortization |
16.9 M | 17.5 M | 17.1 M | 12 M | 9.74 M | 9.28 M | 9.75 M | 9.85 M | 9.3 M | 10.9 M | 8.06 M | 5.66 M | 4.74 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
22.2 M | 20.5 M | 18.4 M | 16.1 M | 21.2 M | 22.8 M | 38.8 M | 43.1 M | 46.4 M | 49 M | 37.8 M | 29 M | 20.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow DHI Group
| 2024-Q2 | 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 |
- | - | - | - | 11 K | - | 28.7 M | - | 9.22 M | - | 25.6 M | - | 6.42 M | - | 14.4 M | 10 M | 2.93 M | - | 19 M | 14.4 M | 3.24 M | - | 8.69 M | 8.3 M | 6.92 M | - | 27.2 M | 23.7 M | 14.5 M | - | 37 M | 24.9 M | 12.7 M | - | 49.4 M | 37 M | 19.1 M | - | 47.6 M | 33.4 M | 12 M | - | 40.8 M | 34.7 M | 21.9 M | - | 44.5 M | 34.2 M | 23.4 M | - | 55.5 M | 38.2 M | 14.8 M |
Depreciation & Amortization |
- | - | - | - | 4.17 M | - | 12.6 M | - | 3.96 M | - | 12.8 M | - | 4.1 M | - | 2.81 M | 3.02 M | 3.25 M | - | 2.42 M | 2.36 M | 2.42 M | - | 2.54 M | 2.32 M | 2.29 M | - | 2.58 M | 2.82 M | 2.31 M | - | 2.48 M | 2.56 M | 2.6 M | - | 2.36 M | 2.25 M | 2.2 M | - | 2.93 M | 2.9 M | 2.82 M | - | 2.01 M | 1.71 M | 1.66 M | - | 1.5 M | 1.28 M | 1.25 M | - | 1.25 M | 1.11 M | 1.05 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
22.3 M | 22.2 M | 18.6 M | 19 M | 25 M | 20.5 M | 18.9 M | - | 22.2 M | 18.4 M | 15.3 M | 13.7 M | 23.6 M | 16.1 M | 16.1 M | 16.1 M | 20.3 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 49 M | 49 M | 49 M | 49 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 29 M | 29 M | 29 M | 29 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency