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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Emerald Holding Cash Flow 2011-2024 | EEX
Annual Cash Flow Emerald Holding
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
175 M | 90 M | -37.1 M | 67.8 M | 104 M | 111 M | 93 M | - | - | - | - | - |
Depreciation & Amortization |
59.5 M | 47.6 M | 48.6 M | 52 M | 46.8 M | 43.2 M | 40 M | 39.1 M | - | - | - | - |
Accounts Payables |
20.4 M | 12 M | 3.8 M | 5.7 M | 3.4 M | 5.3 M | - | - | - | - | - | - |
Accounts Receivables |
53.3 M | 42.2 M | 25.6 M | 53 M | 49.8 M | 49.3 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Emerald Holding
| 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 |
- | - | 7.3 M | - | - | - | 8.9 M | - | 199 M | 45.2 M | 33 M | - | 36.3 M | 26.7 M | 1.6 M | - | -42.7 M | -22.6 M | 8.8 M | - | 51.6 M | 40 M | 11.6 M | - | 68.5 M | 54.4 M | 20.6 M | - | 69.1 M | 58.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.1 M | 7 M | 7.1 M | - | 8.8 M | 12.9 M | 13.5 M | - | 14.7 M | 14 M | 14.3 M | - | 12.2 M | 12.1 M | 11.8 M | - | 12.2 M | 12.2 M | 12.8 M | - | 12.9 M | 13.2 M | 13.2 M | - | 11.4 M | 11.4 M | 11.4 M | - | 10.9 M | 10.8 M | 10.6 M | - | 9.95 M | 9.93 M | 9.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
19 M | 12.1 M | 14.2 M | 24.1 M | 12.7 M | 18.6 M | 17.5 M | 20.4 M | 16.8 M | 15.3 M | 12 M | 12 M | 12.4 M | 3.2 M | 3.1 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | 3.8 M | 3.81 M | 3.81 M | 3.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
86.4 M | 93.9 M | 123 M | 85.2 M | 78.6 M | 92.2 M | 105 M | 74.9 M | 82.8 M | 79.7 M | 86.2 M | 46.4 M | 38.9 M | 41.6 M | 42.3 M | 25.6 M | 30.7 M | 30.7 M | 30.7 M | 53 M | 60.1 M | 60.1 M | 60.1 M | 49.8 M | 62.7 M | 62.7 M | 62.7 M | 49.3 M | 62.7 M | 62.7 M | 62.7 M | 49.9 M | 57.6 M | 57.6 M | 57.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency