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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Fossil Group Cash Flow 2011-2024 | FOSL
Annual Cash Flow Fossil Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-59.5 M | -111 M | 101 M | - | -14.2 M | 248 M | 180 M | 210 M | 388 M | - | - | - | 251 M |
Depreciation & Amortization |
19.1 M | 23.3 M | 43.1 M | - | 54.8 M | 67.6 M | 81 M | 94.6 M | 95.9 M | - | 81.9 M | 65.5 M | 51.9 M |
Accounts Payables |
147 M | 191 M | 178 M | - | 172 M | 170 M | 205 M | 164 M | 159 M | - | 165 M | 150 M | 158 M |
Accounts Receivables |
188 M | 206 M | 230 M | - | 290 M | 328 M | 367 M | 376 M | 430 M | - | 455 M | 363 M | 302 M |
Total Inventories |
253 M | 376 M | 295 M | - | 452 M | 378 M | 574 M | 542 M | 597 M | - | 571 M | 506 M | 489 M |
All numbers in USD currency
Quarterly Cash Flow Fossil Group
| 2024-Q3 | 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 |
- | - | 622 K | - | - | - | -85.9 M | - | -215 M | -166 M | -115 M | - | -37 M | -9.77 M | -37.8 M | - | 95.9 M | 11.6 M | -77.1 M | - | -138 M | -26.1 M | 7.62 M | - | 72.4 M | 77.4 M | -4.31 M | - | 60.2 M | 35.4 M | 51.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.5 M | - | - | 83.2 M | 53.1 M |
Depreciation & Amortization |
200 K | 200 K | 4.48 M | - | 200 K | 200 K | 5.07 M | - | 600 K | 700 K | 6.18 M | - | 23.4 M | 16.4 M | 8.93 M | - | 33.1 M | 22.9 M | 12.2 M | - | 41.9 M | 28.3 M | 14.4 M | - | 47.2 M | 31.1 M | 16 M | - | 61.5 M | 42.1 M | 20.9 M | - | 73.2 M | 49.7 M | 24.8 M | - | 63.4 M | 43.6 M | 22.1 M | - | 73.5 M | 49 M | 23.4 M | - | 59.6 M | 38.7 M | 18.8 M | - | 47.1 M | 30.3 M | 15.2 M | - | 37.7 M | 25.1 M | 11 M |
Accounts Payables |
159 M | 133 M | 143 M | 147 M | 158 M | 140 M | 120 M | 191 M | 204 M | 209 M | 199 M | 178 M | 246 M | 213 M | 201 M | - | 213 M | 128 M | 133 M | 172 M | 172 M | 172 M | 172 M | 170 M | 170 M | 170 M | 170 M | 205 M | 205 M | 205 M | 205 M | 164 M | 164 M | 164 M | 164 M | 159 M | 181 M | 161 M | 155 M | - | 197 M | 177 M | 144 M | 165 M | 165 M | 165 M | 165 M | 150 M | 150 M | 150 M | 150 M | 158 M | 158 M | 158 M | 158 M |
Accounts Receivables |
174 M | 133 M | 134 M | 188 M | 194 M | 163 M | 169 M | 206 M | 215 M | 177 M | 201 M | 230 M | 251 M | 188 M | 176 M | - | 190 M | 130 M | 153 M | 290 M | 290 M | 290 M | 290 M | 328 M | 328 M | 328 M | 328 M | 367 M | 367 M | 367 M | 367 M | 376 M | 376 M | 376 M | 376 M | 430 M | 330 M | 255 M | 266 M | - | 396 M | 305 M | 290 M | 455 M | 455 M | 455 M | 455 M | 363 M | 363 M | 363 M | 363 M | 302 M | 302 M | 302 M | 302 M |
Total Inventories |
226 M | 202 M | 224 M | 253 M | 327 M | 324 M | 337 M | 376 M | 453 M | 438 M | 386 M | 295 M | 398 M | 352 M | 322 M | - | 360 M | 376 M | 440 M | 452 M | 452 M | 452 M | 452 M | 378 M | 378 M | 378 M | 378 M | 574 M | 574 M | 574 M | 574 M | 542 M | 542 M | 542 M | 542 M | 597 M | 746 M | 669 M | 631 M | - | 695 M | 664 M | 602 M | 571 M | 571 M | 571 M | 571 M | 506 M | 506 M | 506 M | 506 M | 489 M | 489 M | 489 M | 489 M |
All numbers in USD currency