Entegris ENTG

$ 99.22 1.34%

Quarterly report 2024-Q3
added 11-04-2024

Entegris Cash Flow 2011-2024 | ENTG

Annual Cash Flow Entegris

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	400 M	447 M	382 M	313 M	293 M	208 M	121 M	126 M	109 M	115 M	157 M
Depreciation & Amortization	138 M	137 M	141 M	127 M	102 M	99.9 M	102 M	83.7 M	38.8 M	37.6 M	37.1 M
Accounts Payables	131 M	81.6 M	84.2 M	93.1 M	68.8 M	61.6 M	36.9 M	57.4 M	38.4 M	36.3 M	30.6 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	475 M	324 M	287 M	268 M	198 M	184 M	173 M	163 M	94.1 M	99.1 M	93.9 M

All numbers in USD currency

Quarterly Cash Flow Entegris

	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	-	-	147 M	-	-	-	152 M	-	320 M	-	63.8 M	-	284 M	-	53.1 M	-	243 M	141 M	11.4 M	-	254 M	228 M	-2.54 M	-	221 M	137 M	38.8 M	-	208 M	119 M	33.4 M	-	150 M	78.5 M	17.3 M	-	68.7 M	36.1 M	-132 K	-	91.2 M	23.5 M	12.4 M	-	74.7 M	42.3 M	7.44 M	-	76.8 M	43.5 M	374 K	-	113 M	63.2 M	11.1 M
Depreciation & Amortization	46.2 M	47.5 M	45.3 M	-	51.2 M	54.7 M	46.8 M	-	65.3 M	12.5 M	23.9 M	-	67.5 M	11.9 M	22.1 M	-	62.1 M	41.3 M	20.6 M	-	54.6 M	35.3 M	16.7 M	-	48.2 M	31.7 M	15.9 M	-	43.2 M	28.4 M	14 M	-	41.3 M	27.5 M	13.7 M	-	40.1 M	26.7 M	13.3 M	-	33 M	18.9 M	7.83 M	-	21.8 M	14.6 M	7.3 M	-	20.9 M	13.5 M	6.49 M	-	20.3 M	13.5 M	6.82 M
Accounts Payables	174 M	142 M	131 M	134 M	140 M	132 M	167 M	172 M	188 M	-	134 M	131 M	121 M	93 M	93 M	81.6 M	81.6 M	81.6 M	81.6 M	84.2 M	84.2 M	84.2 M	84.2 M	93.1 M	93.1 M	93.1 M	93.1 M	68.8 M	68.8 M	68.8 M	68.8 M	61.6 M	61.6 M	61.6 M	61.6 M	36.9 M	36.9 M	36.9 M	36.9 M	57.4 M	57.4 M	57.4 M	57.4 M	38.4 M	38.4 M	38.4 M	38.4 M	36.3 M	36.3 M	36.3 M	36.3 M	30.6 M	30.6 M	30.6 M	30.6 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111 M	138 M	-
Total Inventories	643 M	633 M	626 M	607 M	662 M	740 M	831 M	813 M	824 M	-	546 M	475 M	429 M	388 M	359 M	324 M	324 M	324 M	324 M	287 M	287 M	287 M	287 M	268 M	268 M	268 M	268 M	198 M	198 M	198 M	198 M	184 M	184 M	184 M	184 M	173 M	173 M	173 M	173 M	163 M	163 M	163 M	163 M	94.1 M	94.1 M	94.1 M	94.1 M	99.1 M	99.1 M	99.1 M	99.1 M	93.9 M	93.9 M	93.9 M	93.9 M

All numbers in USD currency