Glatfelter Corporation GLT

$ 21.05 -6.94%

Quarterly report 2024-Q3
added 10-30-2024

Glatfelter Corporation Cash Flow 2011-2024 | GLT

Annual Cash Flow Glatfelter Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-	-	-	109 M	103 M	-5.95 M	53.2 M	31.1 M	-	-	174 M	113 M	140 M
Depreciation & Amortization	63.2 M	66.7 M	61.4 M	56.6 M	50.8 M	47.5 M	42.1 M	39.3 M	63.2 M	70.6 M	68.2 M	69.5 M	69.3 M
Accounts Payables	158 M	218 M	214 M	128 M	130 M	121 M	190 M	164 M	173 M	157 M	161 M	133 M	109 M
Accounts Receivables	171 M	196 M	170 M	123 M	124 M	120 M	174 M	153 M	167 M	164 M	168 M	140 M	135 M
Total Inventories	298 M	309 M	280 M	196 M	190 M	173 M	252 M	250 M	247 M	249 M	236 M	222 M	207 M

All numbers in USD currency

Quarterly Cash Flow Glatfelter Corporation

	2024-Q3	2024-Q2	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	-	-	-	-	-30.6 M	-	-64.4 M	-	-66.2 M	-	38.5 M	-	-6.05 M	-	24.5 M	-912 K	-5.6 M	-	15.6 M	-19.3 M	-24.1 M	-	-16.2 M	-23.9 M	-7.15 M	-	20.5 M	28.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.8 M	-	48.5 M	28.5 M	9.74 M	-	81.1 M	48.3 M	27.6 M
Depreciation & Amortization	15.8 M	15.5 M	15.7 M	16 M	15.7 M	-	15.5 M	16.5 M	18.5 M	-	15.7 M	14.7 M	13.7 M	-	13.7 M	14.2 M	15.4 M	-	12.6 M	12.7 M	12.8 M	-	11.5 M	11.9 M	11.3 M	-	10.2 M	17.7 M	17.3 M	-	16.3 M	16.8 M	16.6 M	-	15.8 M	15.6 M	16 M	-	16.7 M	18.3 M	18.6 M	-	18 M	16.7 M	15.4 M	-	17.1 M	17 M	17.1 M	-	17.5 M	17.4 M	16.9 M
Accounts Payables	152 M	156 M	157 M	161 M	196 M	218 M	208 M	-	-	214 M	143 M	123 M	115 M	128 M	128 M	128 M	128 M	130 M	130 M	130 M	130 M	121 M	121 M	121 M	121 M	113 M	113 M	190 M	190 M	164 M	164 M	164 M	164 M	173 M	173 M	173 M	173 M	157 M	157 M	157 M	157 M	161 M	161 M	161 M	161 M	133 M	133 M	133 M	133 M	109 M	109 M	109 M	109 M
Accounts Receivables	173 M	178 M	168 M	190 M	197 M	196 M	192 M	-	-	170 M	149 M	144 M	127 M	123 M	123 M	123 M	123 M	124 M	124 M	124 M	124 M	120 M	120 M	120 M	120 M	111 M	111 M	174 M	174 M	153 M	153 M	153 M	153 M	167 M	167 M	167 M	167 M	164 M	164 M	164 M	164 M	168 M	168 M	168 M	168 M	140 M	140 M	140 M	140 M	135 M	135 M	135 M	135 M
Total Inventories	313 M	305 M	302 M	315 M	321 M	309 M	320 M	-	-	280 M	228 M	220 M	203 M	196 M	196 M	196 M	196 M	190 M	190 M	190 M	190 M	173 M	173 M	173 M	173 M	136 M	136 M	252 M	252 M	250 M	250 M	250 M	250 M	247 M	247 M	247 M	247 M	249 M	249 M	249 M	249 M	236 M	236 M	236 M	236 M	222 M	222 M	222 M	222 M	207 M	207 M	207 M	207 M

All numbers in USD currency