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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
EnerSys Cash Flow 2011-2024 | ENS
Annual Cash Flow EnerSys
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
457 M | 280 M | -65.6 M | 358 M | 253 M | 198 M | 211 M | 246 M | 308 M | 194 M | 194 M | 244 M | 204 M | 76.5 M |
Depreciation & Amortization |
92 M | 91.2 M | 95.9 M | 94.1 M | 87.3 M | 63.3 M | 54.3 M | 53.9 M | 56 M | 57 M | 54 M | 50.5 M | 50.4 M | 44.4 M |
Accounts Payables |
369 M | 379 M | 393 M | 324 M | 282 M | 292 M | 259 M | 222 M | 228 M | 219 M | 259 M | 249 M | 250 M | 252 M |
Accounts Receivables |
525 M | 638 M | 719 M | 604 M | 596 M | 624 M | 546 M | 487 M | 491 M | 518 M | 565 M | 448 M | 467 M | 464 M |
Total Inventories |
698 M | 798 M | 716 M | 518 M | 519 M | 504 M | 414 M | 361 M | 331 M | 337 M | 362 M | 354 M | 362 M | 335 M |
All numbers in USD currency
Quarterly Cash Flow EnerSys
| 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 |
- | 10.4 M | - | - | - | 74.9 M | 136 M | - | - | -71.9 M | -78 M | - | 272 M | -48.1 M | -65.6 M | - | - | 217 M | 117 M | - | 176 M | 105 M | 30.4 M | - | 166 M | 84 M | - | - | - | 21.6 M | - | - | - | 114 M | - | - | 233 M | 175 M | - | - | 133 M | 50.6 M | - | - | 99 M | 91.2 M | - | - | 135 M | 78.8 M | - | - | - | 27.2 M | - |
Depreciation & Amortization |
8.15 M | 23.6 M | - | 7.78 M | 7.15 M | 22.7 M | 69 M | 8.32 M | 8.01 M | 23.6 M | 72.3 M | 8.33 M | 8.33 M | 24.4 M | 48.3 M | - | 8.19 M | 47.1 M | 23.7 M | 9.84 M | 65.8 M | 41.1 M | 20.7 M | 3.1 M | 42.5 M | 27.3 M | - | - | - | 13.2 M | - | - | - | 27.1 M | - | - | 41.9 M | 27.9 M | - | - | 42.1 M | 28.4 M | - | - | 38.9 M | 25.3 M | - | - | 37.8 M | 25.1 M | - | - | - | 24.3 M | - |
Accounts Payables |
334 M | 355 M | 369 M | 342 M | 323 M | 343 M | 379 M | 318 M | 345 M | 343 M | 393 M | 269 M | 295 M | 293 M | 324 M | - | 253 M | 243 M | 282 M | 279 M | 277 M | 303 M | 292 M | 281 M | 250 M | 240 M | 259 M | 227 M | 235 M | 224 M | 222 M | - | 210 M | 221 M | 228 M | 214 M | 219 M | 233 M | 219 M | 236 M | - | 260 M | 259 M | 242 M | 234 M | 241 M | 249 M | 228 M | 232 M | 231 M | 250 M | 215 M | 244 M | 243 M | 252 M |
Accounts Receivables |
549 M | 508 M | 525 M | 498 M | 537 M | 566 M | 638 M | 636 M | 705 M | 697 M | 719 M | 547 M | 585 M | 581 M | 604 M | - | 500 M | 509 M | 596 M | 578 M | 585 M | 621 M | 624 M | 607 M | 520 M | 518 M | 546 M | 495 M | 503 M | 502 M | 487 M | - | 463 M | 456 M | 491 M | 463 M | 483 M | 504 M | 518 M | 506 M | - | 564 M | 565 M | 535 M | 468 M | 468 M | 448 M | 460 M | 473 M | 478 M | 467 M | 420 M | 474 M | 469 M | 464 M |
Total Inventories |
764 M | 714 M | 698 M | 755 M | 777 M | 809 M | 798 M | 671 M | 812 M | 778 M | 716 M | 515 M | 641 M | 564 M | 518 M | - | 517 M | 511 M | 519 M | 558 M | 507 M | 520 M | 504 M | 501 M | 396 M | 394 M | 414 M | 422 M | 423 M | 383 M | 361 M | - | 370 M | 352 M | 331 M | 341 M | 346 M | 354 M | 337 M | 387 M | - | 389 M | 362 M | 361 M | 352 M | 333 M | 354 M | 380 M | 367 M | 350 M | 362 M | 306 M | 346 M | 359 M | 335 M |
All numbers in USD currency