marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Group 1 Automotive Cash Flow 2011-2024 | GPI
Annual Cash Flow Group 1 Automotive
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
190 M | 586 M | 1.26 B | 805 M | 371 M | 270 M | 196 M | 384 M | 141 M | 198 M | 52.4 M | -75.3 M | 199 M |
Depreciation & Amortization |
- | - | - | - | 71.6 M | 67.1 M | 57.9 M | 51.2 M | 47.2 M | 42.3 M | 35.8 M | 31.5 M | 27.1 M |
Accounts Payables |
499 M | 488 M | 458 M | 443 M | 528 M | 419 M | 413 M | 356 M | 280 M | 288 M | 255 M | 167 M | 148 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 151 M | 135 M | 111 M | 92.8 M |
Total Inventories |
1.96 B | 1.36 B | 1.07 B | 1.47 B | 1.9 B | 1.84 B | 1.76 B | 1.65 B | 1.74 B | 1.56 B | 1.54 B | 1.19 B | 867 M |
All numbers in USD currency
Quarterly Cash Flow Group 1 Automotive
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 254 M | - | - | 143 M | - | 533 M | - | 227 M | - | 1.12 B | - | 239 M | - | 713 M | 688 M | 44.1 M | - | 311 M | 253 M | 128 M | - | 357 M | 263 M | 149 M | - | 307 M | 52.2 M | 69.2 M | - | 387 M | 173 M | 116 M | - | 231 M | 80.6 M | 58.2 M | - | 272 M | 131 M | 133 M | - | 129 M | 87.3 M | 61.9 M | - | -7.29 M | -45.7 M | -9.45 M | - | 301 M | 200 M | 54.5 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | 21.8 M | - | 21.7 M | - | 19.2 M | 18.8 M | 19.5 M | - | 19.1 M | 18.8 M | 18.6 M | - | 18.2 M | 17.9 M | 17 M | - | 16.9 M | 16.6 M | 16.3 M | - | 15.1 M | 14.1 M | 13.6 M | - | 12.9 M | 12.7 M | 12.5 M | - | 11.8 M | 11.9 M | 11.7 M | - | 10.7 M | 10.8 M | 9.92 M | - | 9.09 M | 8.88 M | 8.41 M | - | 8.1 M | 7.74 M | 7.24 M | - | 6.84 M | 6.58 M | 6.46 M |
Accounts Payables |
737 M | 491 M | 589 M | 533 M | 549 M | 510 M | 488 M | 468 M | - | 440 M | 458 M | 382 M | 424 M | 440 M | 430 M | 443 M | 443 M | 443 M | 528 M | 528 M | 528 M | 528 M | 419 M | 419 M | 419 M | 419 M | 413 M | 413 M | 413 M | 413 M | 356 M | 356 M | 356 M | 356 M | 280 M | 280 M | 280 M | 280 M | 288 M | 288 M | 288 M | 288 M | 255 M | 255 M | 255 M | 255 M | 167 M | 167 M | 167 M | 167 M | 148 M | 148 M | 148 M | 148 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 158 M | - | - | - | 151 M | - | - | - | 135 M | 123 M | 133 M | 132 M | 111 M | 111 M | 111 M | 111 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M |
Total Inventories |
2.75 B | 2.36 B | 2.1 B | 1.72 B | 1.72 B | 1.54 B | 1.36 B | 1.19 B | - | 1.1 B | 1.07 B | 851 M | 1.03 B | 1.32 B | 1.45 B | 1.47 B | 1.47 B | 1.47 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 867 M | 867 M | 867 M | 867 M |
All numbers in USD currency