Enerpac Tool Group Corp. EPAC

$ 47.96 0.78%

Annual report 2024
added 10-21-2024

Enerpac Tool Group Corp. Cash Flow 2011-2024 | EPAC

Annual Cash Flow Enerpac Tool Group Corp.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	81.3 M	77.6 M	51.7 M	54.2 M	-3.16 M	53.8 M	106 M	88.5 M	118 M	131 M	126 M	194 M	182 M	172 M
Depreciation & Amortization	13.3 M	16.3 M	19.6 M	21.6 M	20.7 M	20.2 M	20.4 M	22.9 M	47.8 M	53.2 M	60.6 M	53.9 M	54.3 M	53 M
Accounts Payables	43.4 M	50.5 M	72.5 M	62 M	45.1 M	76.9 M	131 M	133 M	115 M	118 M	146 M	154 M	175 M	170 M
Accounts Receivables	104 M	97.6 M	107 M	103 M	84.2 M	126 M	188 M	190 M	187 M	193 M	227 M	219 M	235 M	224 M
Total Inventories	72.9 M	74.8 M	83.7 M	75.3 M	69.2 M	77.2 M	156 M	144 M	131 M	143 M	163 M	143 M	212 M	223 M

All numbers in USD currency

Quarterly Cash Flow Enerpac Tool Group Corp.

	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	-	-6.68 M	-	-	17.5 M	7.2 M	-	-	-4.73 M	24.9 M	13.2 M	-	8.67 M	-15.7 M	-28.7 M	-	-22.9 M	1.19 M	-51.3 M	-22.9 M	-29.1 M	35.6 M	-22.1 M	-29.1 M	-20.5 M	52.1 M	14.7 M	-20.5 M	12.5 M	75 M	28.9 M	12.1 M	21.3 M	43.6 M	3.15 M	20.4 M	-19.2 M	73.2 M	36.9 M	-25.1 M	32.9 M	116 M	40.3 M	32.9 M	12.3 M	129 M	52 M	12.3 M	20.5 M	95.1 M	20.3 M	20.5 M
Depreciation & Amortization	833 K	3.43 M	1.36 M	1.35 M	4.19 M	15 M	1.79 M	1.88 M	5.18 M	16.4 M	2.06 M	2.14 M	5.46 M	15.4 M	10.1 M	2.12 M	4.78 M	15.5 M	9.36 M	4.78 M	5.06 M	30.8 M	20.4 M	8.89 M	10.1 M	32.3 M	21.6 M	10.1 M	10.9 M	36.2 M	24.9 M	10.9 M	12.5 M	40.2 M	26.9 M	12.5 M	13.7 M	46.9 M	32 M	13.7 M	16.2 M	42.8 M	28.9 M	16.2 M	14.4 M	40.2 M	26.6 M	14.4 M	13.5 M	38.1 M	25.2 M	13.5 M
Accounts Payables	44 M	45.5 M	47.2 M	-	74.7 M	72.5 M	65.7 M	66.4 M	63.5 M	62 M	62 M	62 M	47 M	45.1 M	45.1 M	62.3 M	68.8 M	76.9 M	76.9 M	76.9 M	124 M	69.6 M	131 M	131 M	142 M	133 M	133 M	133 M	120 M	115 M	115 M	115 M	124 M	118 M	118 M	118 M	135 M	146 M	146 M	146 M	159 M	154 M	154 M	154 M	165 M	175 M	175 M	175 M	163 M	170 M	170 M	170 M
Accounts Receivables	97.6 M	94.9 M	104 M	-	97.7 M	107 M	117 M	113 M	112 M	103 M	103 M	103 M	90.5 M	84.2 M	84.2 M	113 M	122 M	126 M	126 M	126 M	191 M	123 M	188 M	188 M	201 M	190 M	190 M	190 M	189 M	187 M	187 M	187 M	197 M	193 M	193 M	193 M	222 M	227 M	227 M	227 M	222 M	219 M	219 M	219 M	232 M	235 M	235 M	235 M	227 M	224 M	224 M	224 M
Total Inventories	82.9 M	80.1 M	93 M	-	90.7 M	83.7 M	86.9 M	89.5 M	83.6 M	75.3 M	75.3 M	75.3 M	70.7 M	69.2 M	69.2 M	78 M	79.5 M	77.2 M	77.2 M	77.2 M	155 M	72 M	156 M	156 M	154 M	144 M	144 M	144 M	135 M	131 M	131 M	131 M	144 M	143 M	143 M	143 M	165 M	163 M	163 M	163 M	155 M	143 M	143 M	143 M	225 M	212 M	212 M	212 M	219 M	223 M	223 M	223 M

All numbers in USD currency