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Report an ErrorQuarterly report 2024-Q3
added 12-05-2024
GMS Cash Flow 2011-2024 | GMS
Annual Cash Flow GMS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
442 M | 180 M | 153 M | 303 M | 194 M | 91.3 M | 67.9 M | 47.7 M | - | - | - | - | - |
Depreciation & Amortization |
127 M | 119 M | 108 M | 117 M | 117 M | 65.5 M | 69.2 M | 64.2 M | 64.2 M | - | - | - | - |
Accounts Payables |
377 M | 367 M | 323 M | 213 M | 174 M | 116 M | 103 M | - | - | - | - | - | - |
Accounts Receivables |
700 M | 666 M | 482 M | 394 M | 431 M | - | - | - | - | - | - | - | - |
Total Inventories |
575 M | 551 M | 357 M | 300 M | 291 M | 239 M | 200 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow GMS
| 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 | - | - | - | 6.65 M | - | - | - | -4.4 M | - | - | 68.5 M | -77.1 M | - | - | 135 M | 24 M | -15.7 M | - | 105 M | 69.9 M | -12.4 M | - | 66.4 M | 45.7 M | -47.8 M | - | 36.3 M | 29.4 M | 5.85 M | - | - | -30.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
42.1 M | 38 M | - | 32.8 M | 32.9 M | 32 M | - | 31.4 M | 32.2 M | 32.4 M | - | 25.6 M | 29.4 M | 57.1 M | - | 29.4 M | 27.2 M | 27.2 M | 27.1 M | 30.2 M | 29.5 M | 29.5 M | 29.3 M | 16.5 M | 30.8 M | 30.8 M | 26.3 M | 18.3 M | 16.7 M | 16.7 M | 16.3 M | 16 M | 17.4 M | 17.4 M | 15.8 M | - | 15.3 M | 16.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
418 M | 420 M | 420 M | 323 M | 367 M | 352 M | 377 M | 293 M | 366 M | 363 M | 367 M | 158 M | 351 M | 329 M | 323 M | 144 M | 164 M | 181 M | 249 M | 130 M | 169 M | 165 M | 174 M | 98.9 M | 157 M | 146 M | 116 M | 107 M | 119 M | 112 M | 103 M | - | 107 M | 96 M | 91.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
759 M | 776 M | 729 M | 656 M | 727 M | 719 M | 700 M | 595 M | 732 M | 707 M | 666 M | 393 M | 607 M | 557 M | 482 M | 408 M | 418 M | 417 M | 394 M | 389 M | 455 M | 458 M | 431 M | - | 445 M | 445 M | 327 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
594 M | 607 M | 581 M | 583 M | 559 M | 583 M | 575 M | 585 M | 576 M | 578 M | 551 M | 328 M | 552 M | 470 M | 357 M | 296 M | 302 M | 287 M | 300 M | 308 M | 293 M | 296 M | 291 M | 228 M | 301 M | 316 M | 239 M | 205 M | 210 M | 203 M | 200 M | - | 192 M | 186 M | 166 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency