Haemonetics Corporation HAE

$ 85.46 -0.01%

Quarterly report 2024-Q3
added 11-07-2024

Haemonetics Corporation Cash Flow 2011-2024 | HAE

Annual Cash Flow Haemonetics Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	182 M	273 M	172 M	109 M	158 M	159 M	220 M	160 M	122 M	127 M	140 M	85.1 M	115 M	123 M
Depreciation & Amortization	97.2 M	93.3 M	97.7 M	84.3 M	110 M	109 M	89.2 M	89.7 M	89.9 M	86.1 M	81.7 M	65.5 M	50 M	48.1 M
Accounts Payables	73.4 M	63.9 M	58.4 M	50.3 M	50.7 M	63.4 M	55.3 M	43 M	39.7 M	48.4 M	53.6 M	49.9 M	35.4 M	28.3 M
Accounts Receivables	207 M	179 M	159 M	128 M	165 M	185 M	151 M	153 M	157 M	146 M	165 M	170 M	135 M	127 M
Total Inventories	317 M	259 M	293 M	323 M	270 M	194 M	161 M	177 M	187 M	211 M	198 M	184 M	117 M	84.4 M

All numbers in USD currency

Quarterly Cash Flow Haemonetics Corporation

	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	-	-27.4 M	-	-	-	19.1 M	-	-	193 M	42 M	-	-	-	41.8 M	-	-	107 M	41 M	11.8 M	-	112 M	32.5 M	2.63 M	-	139 M	80.5 M	-	-	-	38.4 M	-	-	125 M	70 M	-	-	68.6 M	36.8 M	-	-	71.9 M	45 M	-	-	88.1 M	42.8 M	-	-	57.5 M	33.6 M	-	-	81.3 M	52.5 M	-
Depreciation & Amortization	15 M	29.1 M	-	14.2 M	13.6 M	23 M	-	13.1 M	12.9 M	22.4 M	-	-	11.4 M	48.6 M	-	7.8 M	62.4 M	41.6 M	20.7 M	-	81.5 M	54.5 M	27.4 M	-	79.6 M	51.7 M	-	-	-	21.8 M	-	-	67.5 M	45.3 M	-	-	67.7 M	45 M	-	-	63.9 M	41.6 M	-	-	59.1 M	38.3 M	-	-	46.7 M	28.6 M	-	-	37.3 M	24.6 M	-
Accounts Payables	69.2 M	76.9 M	73.4 M	56.8 M	80.2 M	78.1 M	63.9 M	63.8 M	61.5 M	57.9 M	58.4 M	-	45 M	49.1 M	50.3 M	43 M	49.1 M	48.5 M	50.7 M	52.3 M	57.4 M	60.8 M	63.4 M	62.6 M	57.9 M	65.4 M	55.3 M	41.5 M	41.8 M	39.4 M	43 M	48.8 M	42 M	36.8 M	39.7 M	39.6 M	42.1 M	42.2 M	48.4 M	46.8 M	44.2 M	55.2 M	53.6 M	43.1 M	45.4 M	47.9 M	49.9 M	53.1 M	43 M	34 M	35.4 M	28.9 M	29.8 M	28.2 M	28.3 M
Accounts Receivables	214 M	201 M	207 M	212 M	174 M	177 M	179 M	181 M	172 M	146 M	159 M	-	141 M	133 M	128 M	147 M	142 M	141 M	165 M	171 M	177 M	163 M	185 M	168 M	162 M	151 M	151 M	147 M	144 M	152 M	153 M	151 M	152 M	150 M	157 M	149 M	145 M	139 M	146 M	144 M	151 M	157 M	165 M	150 M	162 M	156 M	170 M	167 M	158 M	126 M	135 M	127 M	129 M	121 M	127 M
Total Inventories	382 M	374 M	317 M	304 M	286 M	289 M	259 M	256 M	255 M	278 M	293 M	-	323 M	326 M	323 M	300 M	305 M	295 M	270 M	254 M	245 M	222 M	194 M	169 M	164 M	175 M	161 M	159 M	169 M	174 M	177 M	188 M	195 M	189 M	187 M	204 M	208 M	211 M	211 M	212 M	209 M	207 M	198 M	209 M	205 M	197 M	184 M	180 M	174 M	127 M	117 M	108 M	101 M	95 M	84.4 M

All numbers in USD currency