Genpact Limited G

$ 45.83 2.65%

Quarterly report 2024-Q3
added 11-12-2024

Genpact Limited Cash Flow 2011-2024 | G

Annual Cash Flow Genpact Limited

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	491 M	444 M	694 M	584 M	428 M	340 M	359 M	346 M	-	272 M	312 M	311 M	267 M
Depreciation & Amortization	72.5 M	86.8 M	109 M	116 M	96.1 M	64.9 M	58.5 M	54.6 M	54.3 M	51.1 M	52.8 M	56.1 M	58.4 M
Accounts Payables	27.7 M	35.8 M	25 M	13.9 M	22 M	42.6 M	15 M	9.77 M	10.1 M	15.5 M	18.4 M	18.7 M	21 M
Accounts Receivables	1.12 B	995 M	888 M	881 M	914 M	774 M	693 M	615 M	590 M	526 M	505 M	452 M	402 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Genpact Limited

	2024-Q3	2024-Q2	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	-	-	-	-	-	-34.1 M	-	214 M	-11.9 M	-114 M	-	447 M	238 M	77.2 M	-	425 M	173 M	-18.6 M	-	341 M	121 M	-5.42 M	-	203 M	49.5 M	-27.3 M	-	264 M	115 M	-	-	-	-	-	-	-	-	24.3 M	-	-	-	14.2 M	-	233 M	108 M	31.5 M	-	209 M	132 M	4.91 M	-	177 M	82 M	21.1 M
Depreciation & Amortization	6.5 M	6.56 M	-	7.5 M	8.26 M	18.8 M	-	10.6 M	10.9 M	24.8 M	-	82.3 M	55.8 M	29 M	-	88.3 M	58.2 M	28.5 M	-	70.2 M	45.7 M	21.9 M	-	47.6 M	31.6 M	15.8 M	-	42.3 M	27.3 M	14.1 M	-	40.4 M	27 M	13.2 M	-	40.2 M	26.8 M	13.5 M	-	37.8 M	25 M	12.3 M	-	40.3 M	27.3 M	13.6 M	-	41.6 M	28.1 M	14.2 M	-	44.6 M	29 M	14 M
Accounts Payables	18.5 M	28.4 M	27.7 M	26.7 M	42 M	22.7 M	35.8 M	27.9 M	27 M	21.1 M	25 M	24.8 M	25.2 M	21.6 M	13.9 M	13.9 M	13.9 M	13.9 M	22 M	22 M	22 M	22 M	42.6 M	42.6 M	42.6 M	42.6 M	15 M	15 M	15 M	15 M	9.77 M	9.77 M	9.77 M	9.77 M	10.1 M	10.1 M	10.1 M	10.1 M	15.5 M	15.5 M	15.5 M	15.5 M	18.4 M	18.4 M	18.4 M	18.4 M	18.7 M	18.7 M	18.7 M	18.7 M	21 M	21 M	21 M	21 M
Accounts Receivables	1.21 B	1.16 B	1.12 B	1.05 B	1.01 B	1.01 B	995 M	994 M	1.01 B	971 M	888 M	951 M	916 M	886 M	881 M	881 M	881 M	881 M	914 M	914 M	914 M	914 M	774 M	774 M	774 M	774 M	693 M	693 M	693 M	693 M	615 M	615 M	615 M	615 M	590 M	590 M	590 M	590 M	526 M	526 M	526 M	526 M	505 M	505 M	505 M	505 M	452 M	452 M	452 M	452 M	402 M	402 M	402 M	402 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency