Forum Energy Technologies FET

$ 14.9 0.95%

Quarterly report 2024-Q3
added 11-01-2024

Forum Energy Technologies Cash Flow 2011-2024 | FET

Annual Cash Flow Forum Energy Technologies

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-17.1 M	-15.8 M	3.88 M	104 M	2.41 M	-40 M	64.7 M	156 M	270 M	211 M	138 M	39.3 M
Depreciation & Amortization	37 M	42.2 M	51 M	63.2 M	74.5 M	65.1 M	61.8 M	38.4 M	37.4 M	36.2 M	51.8 M	40.8 M
Accounts Payables	118 M	99.4 M	46.4 M	98.7 M	143 M	138 M	73.8 M	76.8 M	128 M	100 M	99 M	-
Accounts Receivables	154 M	124 M	80.6 M	154 M	206 M	203 M	105 M	139 M	287 M	250 M	229 M	-
Total Inventories	270 M	242 M	252 M	415 M	479 M	443 M	339 M	424 M	462 M	441 M	455 M	-

All numbers in USD currency

Quarterly Cash Flow Forum Energy Technologies

	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	-	-	5.02 M	-	-	-23.1 M	-	-32.1 M	-	-24.9 M	-	-8.1 M	-	-1.34 M	-	1.7 M	-2.08 M	1.57 M	-	75.7 M	40.8 M	17.9 M	-	-24.3 M	-25.7 M	-19.3 M	-	-17.1 M	4.76 M	-15 M	-	44.2 M	44.9 M	26.9 M	-	118 M	55.9 M	48.5 M	-	180 M	113 M	62.9 M	-	164 M	89.5 M	28.5 M	-	74.7 M	25.1 M	20.9 M	-	18.6 M	1.91 M	-4.42 M
Depreciation & Amortization	-	-	4.07 M	-	-	2.57 M	-	9.68 M	-	3.42 M	-	13.2 M	-	4.95 M	-	19.1 M	13.3 M	7.36 M	-	22.9 M	15.1 M	7.51 M	-	25 M	16.4 M	8.16 M	-	25.2 M	17.2 M	9 M	-	27.1 M	18.3 M	9.28 M	-	28.7 M	19 M	9.51 M	-	28.3 M	18.6 M	9.12 M	-	26.5 M	17.2 M	8.47 M	-	23.1 M	15 M	6.84 M	-	18.8 M	11.6 M	5.62 M
Accounts Payables	117 M	111 M	108 M	124 M	137 M	130 M	118 M	111 M	-	115 M	99.4 M	86 M	72.3 M	53.6 M	46.4 M	46.4 M	46.4 M	46.4 M	98.7 M	98.7 M	98.7 M	98.7 M	143 M	143 M	143 M	143 M	138 M	138 M	138 M	138 M	73.8 M	73.8 M	73.8 M	73.8 M	76.8 M	76.8 M	76.8 M	76.8 M	128 M	128 M	128 M	128 M	100 M	100 M	100 M	100 M	99 M	99 M	99 M	99 M	97.6 M	97.6 M	97.6 M	97.6 M
Accounts Receivables	163 M	164 M	162 M	158 M	169 M	164 M	154 M	148 M	-	132 M	124 M	117 M	107 M	88.6 M	80.6 M	80.6 M	80.6 M	80.6 M	154 M	154 M	154 M	154 M	206 M	206 M	206 M	206 M	203 M	203 M	203 M	203 M	105 M	105 M	105 M	105 M	139 M	139 M	139 M	139 M	287 M	287 M	287 M	287 M	250 M	250 M	250 M	250 M	229 M	229 M	229 M	229 M	229 M	229 M	229 M	229 M
Total Inventories	287 M	291 M	303 M	302 M	302 M	288 M	270 M	271 M	-	264 M	242 M	234 M	228 M	236 M	252 M	252 M	252 M	252 M	415 M	415 M	415 M	415 M	479 M	479 M	479 M	479 M	443 M	443 M	443 M	443 M	339 M	339 M	339 M	339 M	424 M	424 M	424 M	424 M	462 M	462 M	462 M	462 M	441 M	441 M	441 M	441 M	455 M	455 M	455 M	455 M	325 M	325 M	325 M	325 M

All numbers in USD currency