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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
Greenhill & Co. Cash Flow 2011-2024 | GHL
Annual Cash Flow Greenhill & Co.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
27.5 M | 131 M | 84 M | 14.3 M | 116 M | 15.2 M | 124 M | 92.8 M | 103 M | 67.8 M | 94.8 M | 97.7 M |
Depreciation & Amortization |
4.36 M | 4.79 M | 3.95 M | 4.49 M | 5.18 M | 3.11 M | 3.24 M | 3.43 M | 3.23 M | 4.46 M | 7.24 M | 8.01 M |
Accounts Payables |
17 M | 17.8 M | 15.4 M | 12.4 M | 17.2 M | 15.4 M | 9.3 M | 9.86 M | 9.04 M | 13.3 M | 23.7 M | 15.5 M |
Accounts Receivables |
40.3 M | 51.5 M | 80.9 M | 77.8 M | 61.8 M | 64.2 M | 68.1 M | 64.4 M | 81.8 M | 85.2 M | 54.4 M | 53.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Greenhill & Co.
| 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 |
- | - | -32.3 M | - | -24 M | -31.1 M | -27.9 M | - | 64.2 M | 28.8 M | -7.33 M | - | 31.2 M | 18.1 M | 11.3 M | - | -2.62 M | -39.3 M | -41.7 M | - | 55.6 M | 14.8 M | -19.6 M | - | 5.6 M | 12.1 M | -28.5 M | - | 59.4 M | 45 M | 1.4 M | - | 51.6 M | 51.9 M | 17.4 M | - | 62.9 M | 30.3 M | 22.4 M | - | 45 M | 45.4 M | 16.2 M | - | 36.2 M | 22.6 M | 6.25 M | - | 75.7 M | 40.9 M | -10.8 M |
Depreciation & Amortization |
899 K | 886 K | 1.34 M | - | 635 K | 625 K | 1.07 M | - | 3.65 M | 2.48 M | 1.24 M | - | 3.05 M | 2.06 M | 1.04 M | - | 3.42 M | 2.34 M | 1.24 M | - | 3.9 M | 2.63 M | 1.34 M | - | 2.32 M | 1.55 M | 786 K | - | 793 K | 791 K | 848 K | - | 894 K | 921 K | 721 K | - | 804 K | 830 K | 813 K | - | 861 K | 1.02 M | 1.73 M | - | 1.78 M | 1.72 M | 1.97 M | - | 2.09 M | 2.01 M | 1.86 M |
Accounts Payables |
19.4 M | 18.4 M | 18.3 M | 17 M | 21.6 M | 20.5 M | 18.1 M | 17.8 M | 17 M | 14.2 M | 12.8 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 9.3 M | 9.3 M | 9.3 M | 9.3 M | 9.86 M | 9.86 M | 9.86 M | 9.86 M | 9.04 M | 9.04 M | 9.04 M | 9.04 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 7.87 M | 7.87 M | 7.87 M | 7.87 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M |
Accounts Receivables |
20.7 M | 49.6 M | 35.9 M | 40.3 M | 50.3 M | 22.1 M | 31.4 M | 51.5 M | 42.5 M | 27.1 M | 68.1 M | 80.9 M | 80.9 M | 80.9 M | 80.9 M | 77.8 M | 77.8 M | 77.8 M | 77.8 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M | 85.2 M | 85.2 M | 85.2 M | 85.2 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency