Express EXPR

$ 2.28 2.24%

Quarterly report 2023-Q3
added 12-07-2023

Express Cash Flow 2011-2024 | EXPR

Annual Cash Flow Express

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-157 M	89.4 M	-324 M	90.7 M	73.7 M	119 M	187 M	230 M	157 M	195 M	269 M	213 M	220 M
Depreciation & Amortization	62.2 M	67.6 M	73.7 M	85.4 M	85.9 M	90.2 M	82.1 M	74.9 M	76.4 M	69.8 M	67.7 M	68.1 M	68.6 M
Accounts Payables	191 M	232 M	150 M	127 M	156 M	146 M	173 M	150 M	154 M	155 M	176 M	134 M	-
Accounts Receivables	12.4 M	11.7 M	14.6 M	10.8 M	17.4 M	12.1 M	15.8 M	22.1 M	23.3 M	17.4 M	11 M	9.03 M	-
Total Inventories	366 M	359 M	264 M	220 M	268 M	266 M	241 M	255 M	241 M	213 M	215 M	209 M	-

All numbers in USD currency

Quarterly Cash Flow Express

	2023-Q3	2023-Q2	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	-	-	-	-95.9 M	-60.8 M	-75.9 M	-	78.3 M	67.6 M	-1.58 M	-	-252 M	-170 M	-131 M	-	32.8 M	1.73 M	-16.9 M	-	18.3 M	7.87 M	-24.8 M	-	47.7 M	10.2 M	951 K	-	59.9 M	46.1 M	-15.7 M	-	55.6 M	63.5 M	5.37 M	-	-1.99 M	4.8 M	-31.2 M	-	37.6 M	36.5 M	5.36 M	-	89.1 M	74.3 M	45.6 M	-	64.3 M	41.3 M	30.7 M
Depreciation & Amortization	-	-	-	45.1 M	30.1 M	15.2 M	-	52 M	35.9 M	18.5 M	-	55.7 M	37.3 M	19.3 M	-	64.1 M	43.2 M	22.2 M	-	64.1 M	42.4 M	21.2 M	-	67.9 M	45.3 M	22.9 M	-	59 M	36.4 M	16.8 M	-	56.1 M	37.1 M	18.8 M	-	58 M	39 M	19.5 M	-	52 M	34.8 M	17.4 M	-	50.7 M	33.9 M	17 M	-	51.2 M	34.6 M	17.4 M
Accounts Payables	263 M	232 M	191 M	230 M	166 M	181 M	150 M	253 M	157 M	159 M	127 M	240 M	143 M	123 M	156 M	222 M	145 M	134 M	146 M	225 M	144 M	126 M	173 M	229 M	166 M	198 M	150 M	223 M	162 M	146 M	154 M	210 M	179 M	158 M	155 M	226 M	169 M	152 M	176 M	245 M	197 M	158 M	134 M	207 M	162 M	139 M	85.8 M	188 M	166 M	-
Accounts Receivables	32.1 M	18.2 M	12.4 M	16.7 M	11.9 M	9.33 M	14.6 M	14 M	10.5 M	11.2 M	10.8 M	12.7 M	18.8 M	12.9 M	17.4 M	12.2 M	12.5 M	13.9 M	12.1 M	15.5 M	11.3 M	11.2 M	15.8 M	16 M	14.9 M	16.2 M	22.1 M	16.3 M	15.5 M	16.5 M	23.3 M	25.8 M	22.1 M	18.2 M	17.4 M	20.5 M	20.1 M	20.3 M	11 M	17.4 M	13.5 M	10.8 M	9.03 M	9.42 M	12.3 M	7.99 M	9.91 M	7.87 M	8.72 M	-
Total Inventories	481 M	416 M	366 M	423 M	346 M	371 M	264 M	384 M	267 M	264 M	220 M	351 M	232 M	269 M	268 M	346 M	269 M	286 M	261 M	363 M	270 M	278 M	241 M	343 M	261 M	287 M	255 M	342 M	257 M	281 M	241 M	365 M	272 M	266 M	213 M	350 M	240 M	235 M	215 M	343 M	242 M	226 M	213 M	287 M	210 M	196 M	185 M	279 M	207 M	-

All numbers in USD currency