Facebook
Twitter
Telegram
Report an ErrorEndo International plc Cash Flow 2011-2024 | ENDP
Annual Cash Flow Endo International plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
435 M | 269 M | 411 M | 402 M | 98.1 M | 267 M | 554 M | 528 M | 119 M | 338 M | 299 M | 734 M | - |
Depreciation & Amortization |
306 M | 392 M | 457 M | 519 M | 69 M | 101 M | 210 M | 107 M | 59.9 M | 51.1 M | 256 M | 286 M | - |
Accounts Payables |
94.7 M | 109 M | 123 M | 94.4 M | 102 M | 96 M | 85.3 M | 127 M | 344 M | 308 M | 263 M | - | - |
Accounts Receivables |
387 M | 494 M | 592 M | 511 M | 468 M | 471 M | 517 M | 992 M | 995 M | 1.13 B | 726 M | - | - |
Total Inventories |
246 M | 274 M | 284 M | 352 M | 328 M | 322 M | 391 M | 556 M | 745 M | 423 M | 374 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Endo International plc
| 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 |
- | - | 62.1 M | - | 160 M | 67.9 M | 201 M | - | 461 M | 399 M | 244 M | - | 289 M | 367 M | 62.6 M | - | 119 M | 86.6 M | -90.6 M | - | 197 M | 219 M | 48.8 M | - | 422 M | 339 M | 168 M | - | 443 M | 559 M | -45.8 M | - | -177 M | -77.5 M | -89.8 M | - | 232 M | -52.6 M | -247 M | - | 272 M | 117 M | -58.7 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 77.9 M | - | 302 M | 206 M | 106 M | - | 350 M | 238 M | 118 M | - | 391 M | 264 M | 142 M | - | 468 M | 321 M | 163 M | - | 557 M | 380 M | 192 M | - | 743 M | 500 M | 287 M | - | 716 M | 477 M | 236 M | - | 382 M | 249 M | 120 M | 70.9 M | 233 M | 153 M | 74.6 M | 26.5 M | 196 M | 135 M | 66.8 M | - | - | - | - | - | - | - | - |
Accounts Payables |
90.9 M | 87.9 M | 96.7 M | 109 M | 85 M | 90.6 M | 101 M | 123 M | 111 M | 104 M | 105 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 102 M | 102 M | 102 M | 102 M | 96 M | 96 M | 96 M | 96 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M | 127 M | 306 M | 318 M | 303 M | 348 M | 372 M | 348 M | 348 M | 294 M | 297 M | 297 M | 297 M | 251 M | 263 M | 263 M | 263 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
387 M | 448 M | 459 M | 494 M | 423 M | 491 M | 473 M | 592 M | 534 M | 458 M | 473 M | 511 M | 511 M | 511 M | 511 M | 468 M | 468 M | 468 M | 468 M | 471 M | 471 M | 471 M | 471 M | 517 M | 517 M | 517 M | 517 M | 992 M | 992 M | 992 M | 992 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.12 B | 1.13 B | 1.13 B | 1.13 B | 615 M | 726 M | 726 M | 726 M | - | - | - | - | - | - | - | - |
Total Inventories |
274 M | 275 M | 285 M | 274 M | 289 M | 288 M | 284 M | 284 M | 297 M | 338 M | 362 M | 352 M | 352 M | 352 M | 352 M | 328 M | 328 M | 328 M | 328 M | 322 M | 322 M | 322 M | 322 M | 391 M | 391 M | 391 M | 391 M | 556 M | 556 M | 556 M | 556 M | 752 M | 752 M | 752 M | 752 M | 415 M | 423 M | 423 M | 423 M | 324 M | 374 M | 374 M | 374 M | - | - | - | - | - | - | - | - |
All numbers in USD currency