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Report an ErrorFresh Del Monte Produce Cash Flow 2011-2024 | FDP
Annual Cash Flow Fresh Del Monte Produce
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
178 M | 61.8 M | 128 M | - | 169 M | 247 M | 194 M | 345 M | - | - | - | - | - |
Depreciation & Amortization |
84.8 M | 92.5 M | 96.8 M | - | 97.9 M | 100 M | 79.9 M | 78.5 M | - | 73.3 M | 69.9 M | 70 M | 73.5 M |
Accounts Payables |
243 M | 296 M | 320 M | - | 285 M | 331 M | 183 M | 162 M | - | 167 M | 156 M | 144 M | 158 M |
Accounts Receivables |
387 M | 374 M | 343 M | - | 364 M | 378 M | 359 M | 349 M | - | 345 M | 339 M | 296 M | 291 M |
Total Inventories |
600 M | 669 M | 603 M | - | 552 M | 565 M | 542 M | 493 M | - | 516 M | 533 M | 483 M | 429 M |
All numbers in USD currency
Quarterly Cash Flow Fresh Del Monte Produce
| 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 |
18.7 M | - | - | - | 15.5 M | - | 106 M | - | -300 K | - | 152 M | - | 46.8 M | - | - | 110 M | 2.2 M | - | 130 M | 65 M | -7.2 M | - | 271 M | 162 M | 1.5 M | - | 184 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.2 M |
Depreciation & Amortization |
20 M | - | - | - | 22.1 M | - | 70.2 M | - | 23.6 M | - | 72.5 M | - | 23.8 M | - | - | 46.8 M | 23.6 M | - | 72.7 M | 48.5 M | 24.4 M | - | 72.5 M | 44.3 M | 21 M | - | 60.2 M | 40 M | 19.9 M | - | 57.6 M | 38 M | 19 M | - | 53.7 M | 35.9 M | 18.1 M | - | 54.4 M | 36.1 M | 18 M | - | 52 M | 34.7 M | 17.5 M | - | 52.1 M | 35.1 M | 17.8 M | - | 55.1 M | 36.8 M | 18.9 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 320 M | - | - | - | - | - | - | - | 285 M | - | - | - | 331 M | - | - | - | 183 M | - | - | - | 162 M | - | - | - | - | - | - | - | 167 M | - | - | - | 156 M | - | - | - | 144 M | - | - | - | 158 M | - | - | - |
Accounts Receivables |
435 M | 387 M | 372 M | 418 M | 421 M | 374 M | 347 M | - | 416 M | 343 M | 354 M | 390 M | 423 M | - | 341 M | 377 M | 403 M | 364 M | 364 M | 364 M | 364 M | 378 M | 378 M | 378 M | 378 M | 359 M | 359 M | 359 M | 359 M | 349 M | 349 M | 349 M | 349 M | - | 334 M | 390 M | 387 M | 345 M | 345 M | 345 M | 345 M | 339 M | 339 M | 339 M | 339 M | 296 M | 296 M | 296 M | 296 M | 291 M | 291 M | 291 M | 291 M |
Total Inventories |
575 M | 600 M | 587 M | 583 M | 647 M | 669 M | 622 M | - | 620 M | 603 M | 539 M | 496 M | 513 M | - | 500 M | 496 M | 560 M | 552 M | 552 M | 552 M | 552 M | 565 M | 565 M | 565 M | 565 M | 542 M | 542 M | 542 M | 542 M | 493 M | 493 M | 493 M | 493 M | - | 482 M | 454 M | 530 M | 516 M | 516 M | 516 M | 516 M | 533 M | 533 M | 533 M | 533 M | 483 M | 483 M | 483 M | 483 M | 429 M | 429 M | 429 M | 429 M |
All numbers in USD currency