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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Entravision Communications Corporation Cash Flow 2011-2024 | EVC
Annual Cash Flow Entravision Communications Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
75.2 M | 78.9 M | 65.3 M | 63.4 M | 31.5 M | 33.8 M | 302 M | 57.3 M | - | - | 32.8 M | 40 M | 17.6 M |
Depreciation & Amortization |
28 M | 25.7 M | 22.4 M | 17.3 M | 16.6 M | 16.3 M | 16.4 M | 15.3 M | 16 M | 14.7 M | 15 M | 16.4 M | 18.7 M |
Accounts Payables |
108 M | 75.2 M | 58.8 M | 49.7 M | 11.5 M | 14.7 M | 23.7 M | 6.1 M | 6.6 M | 6 M | 4.9 M | 6.9 M | - |
Accounts Receivables |
236 M | 225 M | 202 M | 142 M | 71.4 M | 79.3 M | 84.3 M | 65.1 M | 66.4 M | 65 M | 57 M | 48 M | 44.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Entravision Communications Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 33.4 M | - | - | 36.7 M | - | 78.1 M | - | 53.2 M | - | 53.8 M | - | 23.5 M | - | 25.7 M | 19.5 M | 12 M | - | 23.5 M | 19.7 M | 14.3 M | - | 22.5 M | 16.9 M | 3.63 M | - | 293 M | 23.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.61 M | - | 13.7 M | 6.36 M | -6.31 M | - | 4.71 M | 9.12 M | -3.46 M |
Depreciation & Amortization |
3.88 M | 4.43 M | 7.13 M | 4.73 M | 3.71 M | 6.47 M | - | 6.55 M | 6.26 M | 6.4 M | - | 5.9 M | 5.07 M | 5.18 M | - | 3.93 M | 3.87 M | 4.51 M | - | 4.19 M | 4.31 M | 3.92 M | - | 4.09 M | 4.02 M | 3.94 M | - | 4.34 M | 4.58 M | 3.55 M | - | 3.81 M | 3.88 M | 4.03 M | - | 4.03 M | 3.96 M | 3.96 M | - | 3.78 M | 3.5 M | 3.52 M | - | 3.61 M | 3.82 M | 3.96 M | - | 4.01 M | 4.08 M | 4.35 M | - | 5.02 M | 4.42 M | 4.73 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 58.8 M | - | - | - | 49.7 M | - | - | - | 11.5 M | - | - | - | 14.7 M | - | - | - | 23.7 M | - | - | - | 6.1 M | - | - | - | 6.6 M | - | - | - | 6 M | - | - | - | 4.9 M | - | - | - | 6.9 M | - | - | - | 5.6 M | - | - | - |
Accounts Receivables |
69.8 M | 68.8 M | 206 M | 211 M | 210 M | 191 M | 225 M | 194 M | - | 173 M | 202 M | 168 M | 142 M | 132 M | 142 M | 142 M | 142 M | 142 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M | 84.3 M | 84.3 M | 84.3 M | 84.3 M | 65.1 M | 65.1 M | 65.1 M | 65.1 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 65 M | 65 M | 65 M | 65 M | 57 M | 57 M | 57 M | 57 M | 48 M | 48 M | 48 M | 48 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency