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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
EVERTEC Cash Flow 2011-2024 | EVTC
Annual Cash Flow EVERTEC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
224 M | 223 M | 228 M | 199 M | 180 M | 173 M | 146 M | 168 M | 162 M | - | - | - | - |
Depreciation & Amortization |
21.6 M | 18.5 M | 17.4 M | 17.4 M | 16.6 M | 14.5 M | 14.7 M | 14.2 M | 15.1 M | 15.5 M | 16.2 M | 16.4 M | 15.3 M |
Accounts Payables |
66.5 M | 29.7 M | 28.5 M | 43.3 M | 39.2 M | 47.3 M | 41.1 M | 40.8 M | 21.2 M | 22.9 M | 18.6 M | - | - |
Accounts Receivables |
127 M | 111 M | 113 M | 95.7 M | 107 M | 100 M | 83.3 M | 77.8 M | 73.7 M | 75.8 M | 68.4 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow EVERTEC
| 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 |
- | 36 M | - | - | - | 54.5 M | - | 159 M | - | 67.7 M | - | 176 M | - | 34.7 M | - | 121 M | 87.3 M | 33.9 M | - | 136 M | 76 M | 29.3 M | - | 128 M | 76.9 M | 30.4 M | - | 108 M | 71.1 M | 25.3 M | - | 125 M | 69.4 M | 30.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.4 M | 5.7 M | - | 5.4 M | 5.5 M | 5 M | - | 4.6 M | 4.6 M | 4.6 M | - | 4.2 M | 4.4 M | 4.4 M | - | 4.4 M | 4.3 M | 4.2 M | - | 4.1 M | 4.3 M | 4 M | - | 3.7 M | 3.5 M | 3.6 M | - | 3.8 M | 3.7 M | 3.7 M | - | 3.7 M | 3.4 M | 3.4 M | - | 3.9 M | 3.3 M | 4.1 M | - | 3.8 M | 3.8 M | 3.9 M | - | 4.1 M | 4.1 M | 4 M | - | 4 M | 4.1 M | 4 M | - | - | - | - |
Accounts Payables |
60.1 M | 66.6 M | 66.5 M | 52.4 M | 50.1 M | 47.6 M | 29.7 M | 33.5 M | - | 30.5 M | 28.5 M | 34.1 M | 27.8 M | 27 M | 43.3 M | 43.3 M | 43.3 M | 43.3 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 17.8 M | 22.9 M | 22.9 M | 22.9 M | 20.6 M | 18.6 M | 18.6 M | 18.6 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | - | - | - | - |
Accounts Receivables |
122 M | 141 M | 127 M | 116 M | 109 M | 128 M | 111 M | 112 M | - | 105 M | 113 M | 95.5 M | 93.9 M | 99.7 M | 95.7 M | 95.7 M | 95.7 M | 95.7 M | 107 M | 107 M | 107 M | 107 M | 100 M | 100 M | 100 M | 100 M | 83.3 M | 83.3 M | 83.3 M | 83.3 M | 77.8 M | 77.8 M | 77.8 M | 77.8 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M | 70.7 M | 75.8 M | 75.8 M | 75.8 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency