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Report an ErrorAnnual report 2024
added 11-19-2024
Energizer Holdings Cash Flow 2011-2024 | ENR
Annual Cash Flow Energizer Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
430 M | 395 M | 1 M | 180 M | 376 M | 150 M | 229 M | 197 M | 194 M | 162 M | 220 M | 330 M | - | - |
Depreciation & Amortization |
120 M | 123 M | 122 M | 118 M | 112 M | 92.8 M | 45.1 M | 50.2 M | 34.3 M | 41.8 M | 42.2 M | 55.9 M | - | - |
Accounts Payables |
433 M | 371 M | 329 M | 455 M | 378 M | 299 M | 229 M | 219 M | 217 M | 167 M | - | - | - | - |
Accounts Receivables |
441 M | 512 M | 422 M | 293 M | 292 M | 340 M | 230 M | 230 M | 191 M | 156 M | - | - | - | - |
Total Inventories |
657 M | 650 M | 772 M | 728 M | 511 M | 469 M | 323 M | 317 M | 289 M | 276 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Energizer Holdings
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | 178 M | - | - | 161 M | -106 M | - | - | -54.6 M | 17.5 M | 12.4 M | - | 76.3 M | - | - | - | 124 M | 7 M | 1.8 M | 124 M | 119 M | 188 M | 161 M | 119 M | 141 M | 146 M | 124 M | 141 M | 91.8 M | 142 M | 128 M | 91.8 M | 95.5 M | 103 M | 127 M | 91.6 M | 60.1 M | 220 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
30.7 M | 28.9 M | 30 M | 30.5 M | 30.4 M | 32.1 M | 89 M | 30.4 M | 29.2 M | 29.4 M | 88.7 M | 30 M | 28.9 M | 29.8 M | - | 14.3 M | 14.2 M | 27.6 M | 70.8 M | 40 M | 27.6 M | 11.6 M | 33.8 M | 22.4 M | 11.6 M | 12 M | 38.3 M | 25.8 M | 12 M | 10.6 M | 23.4 M | 15.6 M | 10.6 M | 7.8 M | 33.2 M | 22.3 M | 7.8 M | 10.7 M | 27.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
381 M | 362 M | 375 M | 381 M | 329 M | 353 M | 329 M | 373 M | 383 M | 420 M | 455 M | 408 M | 368 M | 390 M | 378 M | 322 M | 281 M | 289 M | 299 M | 299 M | 299 M | 232 M | 229 M | 229 M | 229 M | 191 M | 219 M | 219 M | 219 M | 182 M | 217 M | 217 M | 217 M | 156 M | 167 M | 167 M | 167 M | - | 191 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
369 M | 334 M | 376 M | 385 M | 357 M | 364 M | 422 M | 346 M | 336 M | 370 M | 293 M | 332 M | 311 M | 336 M | 292 M | 318 M | 312 M | 370 M | 340 M | 340 M | 340 M | 216 M | 230 M | 230 M | 230 M | 215 M | 230 M | 230 M | 230 M | 219 M | 191 M | 191 M | 191 M | 181 M | 156 M | 156 M | 156 M | - | 218 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
687 M | 666 M | 641 M | 765 M | 747 M | 755 M | 772 M | 902 M | 854 M | 756 M | 728 M | 691 M | 600 M | 522 M | 511 M | 519 M | 471 M | 436 M | 469 M | 469 M | 469 M | 290 M | 323 M | 323 M | 323 M | 276 M | 317 M | 317 M | 317 M | 232 M | 289 M | 289 M | 289 M | 209 M | 276 M | 276 M | 276 M | - | 292 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency