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Report an ErrorQuarterly report 2024-Q3
added 12-06-2024
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-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 |
- | - | -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 |
361 M | 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 |
383 M | 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 |
676 M | 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