Chart Industries GTLS

$ 185.99 2.88%

Quarterly report 2024-Q3
added 11-01-2024

Chart Industries Cash Flow 2011-2024 | GTLS

Annual Cash Flow Chart Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	167 M	80.8 M	-21.3 M	173 M	134 M	88.8 M	44.3 M	169 M	101 M	119 M	59.7 M	87.6 M	81.7 M
Depreciation & Amortization	231 M	81.9 M	80.6 M	84.5 M	77.7 M	49.7 M	37.6 M	33.1 M	45.4 M	43.2 M	40.4 M	32.2 M	27.9 M
Accounts Payables	811 M	211 M	176 M	140 M	125 M	126 M	114 M	80 M	97.4 M	114 M	102 M	101 M	84.3 M
Accounts Receivables	759 M	278 M	236 M	201 M	203 M	195 M	223 M	143 M	184 M	179 M	224 M	150 M	132 M
Total Inventories	576 M	358 M	322 M	248 M	219 M	233 M	209 M	170 M	199 M	216 M	213 M	197 M	150 M

All numbers in USD currency

Quarterly Cash Flow Chart Industries

	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	-	-	-95.1 M	-	-	-	-32.1 M	-	50.3 M	-	-22.2 M	-	-41.6 M	-	8.3 M	-	112 M	80.3 M	25.5 M	-	-	-400 K	-33.2 M	-	63.6 M	42.6 M	20 M	-	14.3 M	-2.9 M	1.2 M	-	147 M	86.8 M	38.2 M	-	54.4 M	7.99 M	888 K	-	66.1 M	42.3 M	20.9 M	-	19.4 M	10.4 M	-23.6 M	-	14.5 M	-4.92 M	-9.17 M	-	37 M	-14.8 M	-20.8 M
Depreciation & Amortization	68.1 M	66 M	65.9 M	-	67 M	62.9 M	33.3 M	-	20.2 M	21.7 M	20.5 M	-	20.5 M	19.8 M	19.5 M	-	19.2 M	23.3 M	23.6 M	-	23.8 M	16 M	16 M	-	12.1 M	12.1 M	12.7 M	-	9.1 M	18.5 M	9.2 M	-	28.6 M	19.2 M	9.48 M	-	34.1 M	22.6 M	11.4 M	-	31.6 M	20.4 M	10.2 M	-	30.2 M	20 M	9.91 M	-	22.8 M	14.6 M	7.22 M	-	20.4 M	13.4 M	6.65 M
Accounts Payables	1.01 B	906 M	869 M	811 M	722 M	704 M	670 M	211 M	206 M	-	185 M	176 M	180 M	170 M	152 M	140 M	140 M	140 M	140 M	121 M	121 M	125 M	125 M	126 M	126 M	126 M	126 M	105 M	105 M	114 M	114 M	80 M	80 M	80 M	80 M	97.4 M	97.4 M	97.4 M	97.4 M	114 M	114 M	114 M	114 M	102 M	102 M	102 M	102 M	101 M	101 M	101 M	101 M	84.3 M	84.3 M	84.3 M	84.3 M
Accounts Receivables	806 M	748 M	800 M	759 M	744 M	770 M	747 M	278 M	277 M	-	253 M	236 M	237 M	220 M	186 M	201 M	201 M	201 M	201 M	192 M	192 M	203 M	203 M	195 M	195 M	195 M	195 M	196 M	196 M	223 M	223 M	143 M	143 M	143 M	143 M	184 M	184 M	184 M	184 M	189 M	189 M	189 M	189 M	224 M	224 M	224 M	224 M	150 M	150 M	150 M	150 M	132 M	132 M	132 M	132 M
Total Inventories	539 M	555 M	572 M	576 M	613 M	635 M	602 M	358 M	358 M	-	351 M	322 M	341 M	310 M	280 M	248 M	248 M	248 M	248 M	210 M	210 M	219 M	219 M	233 M	233 M	233 M	233 M	174 M	174 M	209 M	209 M	170 M	170 M	170 M	170 M	199 M	199 M	199 M	199 M	216 M	216 M	216 M	216 M	213 M	213 M	213 M	213 M	197 M	197 M	197 M	197 M	150 M	150 M	150 M	150 M

All numbers in USD currency