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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
GoPro Cash Flow 2011-2024 | GPRO
Annual Cash Flow GoPro
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-32.9 M | 5.75 M | 229 M | 93.8 M | -24.4 M | -42.4 M | -36.9 M | -108 M | 158 M | 96.9 M | 102 M | 8.37 M | - |
Depreciation & Amortization |
6.16 M | 8.57 M | 11 M | 19.1 M | 26.3 M | 35.1 M | 41.5 M | 41.6 M | 29 M | 17.9 M | 12 M | 3.98 M | - |
Accounts Payables |
103 M | 91.6 M | 172 M | 111 M | 161 M | 148 M | 138 M | 205 M | 90 M | 126 M | - | - | - |
Accounts Receivables |
91.5 M | 77 M | 114 M | 107 M | 201 M | 129 M | 113 M | 165 M | 146 M | 184 M | - | - | - |
Total Inventories |
106 M | 127 M | 86.4 M | 97.9 M | 144 M | 116 M | 151 M | 167 M | 188 M | 153 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow GoPro
| 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 |
- | - | -98.4 M | - | - | -67.1 M | - | -19.8 M | - | -73.4 M | - | 65.3 M | - | -25.5 M | - | -12.5 M | -112 M | -68.3 M | - | -113 M | -66 M | -65 M | - | -90.8 M | -101 M | -97.1 M | - | -93.8 M | -149 M | -138 M | - | -120 M | -78.7 M | -33.3 M | - | 137 M | 132 M | 66.3 M | - | 53.7 M | 6.75 M | 20.9 M | - | 20.1 M | -3.24 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
500 K | 400 K | 1.32 M | - | - | 1.81 M | - | 6.59 M | - | 2.3 M | - | 8.6 M | 300 K | 3.53 M | - | 15.5 M | 10.7 M | 5.98 M | - | 19.8 M | 13.4 M | 6.85 M | - | 27.8 M | 18.1 M | 8.91 M | - | 32.3 M | 23.2 M | 11.7 M | - | 30.5 M | 17.8 M | 8.32 M | - | 19.4 M | 11.8 M | 5.37 M | - | 12.8 M | 7.99 M | 3.81 M | - | 8.51 M | 5.42 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
155 M | 65.9 M | 64 M | 119 M | 95.1 M | 80 M | 91.6 M | 139 M | - | 82.9 M | 172 M | 119 M | 86.1 M | 77.3 M | 111 M | 111 M | 111 M | 111 M | 161 M | 161 M | 161 M | 161 M | 148 M | 148 M | 148 M | 148 M | 138 M | 138 M | 138 M | 138 M | 205 M | 205 M | 205 M | 205 M | 90 M | 90 M | 90 M | 90 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
133 M | 86.3 M | 68.9 M | 107 M | 82.3 M | 57 M | 77 M | 85 M | - | 70.6 M | 114 M | 98.8 M | 96.5 M | 68.6 M | 107 M | 107 M | 107 M | 107 M | 201 M | 201 M | 201 M | 201 M | 129 M | 129 M | 129 M | 129 M | 113 M | 113 M | 113 M | 113 M | 165 M | 165 M | 165 M | 165 M | 146 M | 146 M | 146 M | 146 M | 184 M | 184 M | 184 M | 184 M | 123 M | 123 M | 123 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
155 M | 97.3 M | 131 M | 155 M | 135 M | 155 M | 127 M | 153 M | - | 119 M | 86.4 M | 121 M | 107 M | 112 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 144 M | 144 M | 144 M | 144 M | 116 M | 116 M | 116 M | 116 M | 151 M | 151 M | 151 M | 151 M | 167 M | 167 M | 167 M | 167 M | 188 M | 188 M | 188 M | 188 M | 153 M | 153 M | 153 M | 153 M | 112 M | 112 M | 112 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency