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Guess' GES
$ 16.51 1.66%

Quarterly report 2024-Q2
added 09-06-2024

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Guess' Cash Flow 2011-2024 | GES

Annual Cash Flow Guess'

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

330 M 169 M 132 M 209 M 198 M 81.7 M 148 M 71.7 M 180 M - - - - 346 M

Depreciation & Amortization

61.3 M 61.5 M 56.8 M 63.5 M 72.2 M 68.4 M 63.6 M 67.5 M 68.6 M 82.1 M 85.8 M 87.2 M 77 M 63.7 M

Accounts Payables

273 M 289 M 326 M 300 M 233 M 287 M 264 M 210 M 178 M 160 M 192 M 191 M 225 M 234 M

Accounts Receivables

315 M 342 M 329 M 314 M 327 M 322 M 260 M 226 M 222 M 216 M 277 M 325 M 341 M 358 M

Total Inventories

466 M 511 M 462 M 389 M 393 M 469 M 428 M 367 M 312 M 319 M 351 M 370 M 329 M 295 M

All numbers in USD currency

Quarterly Cash Flow Guess'

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

- -22.9 M - - - -12.7 M - -21.4 M 1.5 M -54.6 M - 4.58 M 43 M -53.6 M - 98.4 M 40.7 M -61.6 M - -28 M -23 M -96.5 M - -46.9 M - -67.6 M - - -9.66 M -29.9 M - -30.2 M - - - - - 9.14 M - - 30.4 M -233 K - - - - - - - - - - - 47.8 M

Depreciation & Amortization

- 16.4 M - - - 15.4 M - 45.5 M 30.5 M 15.3 M - 41.6 M 27.9 M 14.2 M - 48 M 32.2 M 17 M - 54 M 35.7 M 18.6 M - 47.4 M - 15.7 M - - 29.8 M 14.6 M - 49.8 M 33.1 M 16.2 M - 52.4 M 35.4 M 17.8 M - 61.9 M 41.4 M 20.8 M - 63.7 M 43.3 M 21.9 M - 64.5 M 42.4 M 20.2 M - 57.5 M 38.3 M 19.3 M

Accounts Payables

346 M 274 M 273 M 292 M 309 M 275 M 289 M 323 M 341 M 288 M 300 M 314 M 286 M 258 M 233 M 293 M 260 M 215 M 287 M 254 M 246 M 207 M 264 M 314 M 279 M 219 M 210 M 242 M 230 M 207 M 178 M 236 M 202 M 180 M 160 M 176 M 159 M 145 M 192 M 175 M 194 M 165 M 191 M 189 M 198 M 178 M 225 M 214 M 210 M 189 M 234 M 243 M 245 M 213 M

Accounts Receivables

332 M 297 M 315 M 341 M 318 M 286 M 342 M 319 M 302 M 295 M 314 M 321 M 300 M 306 M 327 M 300 M 246 M 240 M 322 M 300 M 293 M 251 M 260 M 286 M 283 M 243 M 226 M 237 M 234 M 194 M 222 M 218 M 201 M 178 M 216 M 196 M 199 M 196 M 277 M 236 M 234 M 218 M 317 M 259 M 272 M 251 M 341 M 332 M 335 M 336 M 358 M 377 M 391 M 377 M

Total Inventories

603 M 555 M 466 M 562 M 554 M 529 M 511 M 575 M 536 M 484 M 389 M 482 M 430 M 405 M 393 M 393 M 419 M 392 M 469 M 520 M 484 M 478 M 428 M 549 M 465 M 435 M 367 M 477 M 436 M 403 M 312 M 428 M 380 M 358 M 319 M 373 M 335 M 327 M 351 M 413 M 392 M 373 M 370 M 427 M 400 M 376 M 329 M 422 M 381 M 334 M 295 M 385 M 343 M 301 M

All numbers in USD currency