Ennis EBF

$ 20.81 0.34%

Quarterly report 2024-Q3
added 10-03-2024

Ennis Cash Flow 2011-2024 | EBF

Annual Cash Flow Ennis

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	69.1 M	46.8 M	50.7 M	52.8 M	57.2 M	51.3 M	45.3 M	58.9 M	86.7 M	64.4 M	-	50 M	24.6 M	32.8 M
Depreciation & Amortization	9.86 M	10.2 M	10.4 M	9.92 M	10.4 M	9.07 M	8.03 M	7.93 M	7.8 M	6.78 M	9.85 M	9.96 M	9.52 M	8.07 M
Accounts Payables	11.8 M	18.3 M	16.7 M	14.8 M	17.2 M	13.7 M	12.2 M	14.2 M	21.8 M	21.3 M	22.1 M	22.3 M	27.9 M	-
Accounts Receivables	47.2 M	53.5 M	39 M	37.9 M	43.1 M	40.4 M	35.7 M	37.4 M	54.9 M	62.9 M	63.7 M	60.1 M	58.8 M	-
Total Inventories	40 M	46.8 M	38.5 M	32.9 M	34.8 M	35.4 M	26.5 M	28 M	100 M	120 M	130 M	110 M	133 M	-

All numbers in USD currency

Quarterly Cash Flow Ennis

	2024-Q3	2023-Q4	2023-Q3	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	-	-	-	-	-	21.8 M	-	-	34.3 M	24.5 M	11.9 M	-	40.8 M	28.2 M	14.8 M	-	44.4 M	27.7 M	15.7 M	-	36.7 M	24.2 M	-	-	-	12.3 M	-	-	42.6 M	29.1 M	-	-	78.6 M	60.2 M	-	-	-	-	-	-	-	21.6 M	-	-	40.6 M	29.4 M	14.8 M	-	27 M	12.7 M	-
Depreciation & Amortization	1.9 M	1.9 M	2 M	1.8 M	1.7 M	5.19 M	-	-	2.1 M	5.13 M	2.54 M	-	7.29 M	4.9 M	2.44 M	-	7.83 M	5.05 M	2.48 M	-	6.75 M	4.31 M	-	-	-	2 M	-	-	5.94 M	4 M	-	2.86 M	5.78 M	3.8 M	-	2.59 M	7.82 M	5.22 M	-	2.51 M	7.27 M	4.75 M	-	2.47 M	7.52 M	5.05 M	2.57 M	2.33 M	7.17 M	4.85 M	-
Accounts Payables	14.3 M	10.9 M	13.1 M	-	15.8 M	16.7 M	16.7 M	16 M	18.8 M	15.4 M	14.8 M	12.3 M	13.8 M	12 M	17.2 M	16.5 M	17.9 M	15 M	13.7 M	13.8 M	15.4 M	11.3 M	12.2 M	9.99 M	10.8 M	11.7 M	14.2 M	10.1 M	11.4 M	12.4 M	13.7 M	21 M	24.8 M	21.3 M	21.3 M	21.2 M	23.6 M	21.3 M	22.1 M	25 M	22.5 M	21 M	22.3 M	20.9 M	21.7 M	19.6 M	27.9 M	21.8 M	23.9 M	-	18.9 M
Accounts Receivables	43.7 M	48.1 M	48.2 M	-	43.9 M	40.9 M	39 M	38.6 M	37.9 M	35.7 M	37.9 M	33.8 M	33.5 M	33.2 M	43.1 M	45 M	43.7 M	41.9 M	40.4 M	41.6 M	43.5 M	36.2 M	35.7 M	38.4 M	38.2 M	36.4 M	37.4 M	35.2 M	37 M	36 M	36.5 M	54.2 M	62 M	62.2 M	62.9 M	63.2 M	67 M	63.9 M	63.7 M	61.8 M	59.1 M	63.8 M	60.1 M	58 M	63.6 M	58.7 M	58.8 M	47.2 M	52.5 M	-	58.4 M
Total Inventories	41.7 M	42.3 M	45.7 M	-	48.4 M	43.9 M	38.5 M	40.4 M	40.2 M	36.3 M	32.9 M	32 M	33.3 M	34.2 M	34.8 M	36.5 M	39.1 M	36.8 M	35.4 M	38.2 M	34.9 M	31 M	26.5 M	27.8 M	29.2 M	29.2 M	28 M	27.1 M	28.2 M	27.6 M	27.6 M	98.6 M	97.8 M	107 M	120 M	125 M	126 M	130 M	130 M	122 M	101 M	98 M	110 M	109 M	108 M	117 M	133 M	122 M	121 M	-	100 M

All numbers in USD currency