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Report an ErrorAnnual report 2024
added 08-27-2024
The Hain Celestial Group Cash Flow 2011-2024 | HAIN
Annual Cash Flow The Hain Celestial Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
116 M | 66.8 M | 80.2 M | 197 M | - | - | 121 M | 233 M | 185 M | 185 M | 185 M | 121 M | 122 M | 58.7 M |
Depreciation & Amortization |
44.7 M | 50.8 M | 46.8 M | 49.6 M | 52.1 M | 50.9 M | 54.3 M | 59.6 M | 58.7 M | 57.4 M | 48.2 M | 40.1 M | 30.5 M | 24.1 M |
Accounts Payables |
188 M | 135 M | 175 M | 172 M | 171 M | 238 M | 230 M | 222 M | 252 M | 252 M | 239 M | 185 M | 124 M | 93.2 M |
Accounts Receivables |
179 M | 161 M | 171 M | 174 M | 171 M | 237 M | 253 M | 248 M | 279 M | 320 M | 288 M | 234 M | 167 M | 143 M |
Total Inventories |
274 M | 310 M | 308 M | 285 M | 248 M | 365 M | 392 M | 427 M | 409 M | 382 M | 320 M | 250 M | 186 M | 171 M |
All numbers in USD currency
Quarterly Cash Flow The Hain Celestial Group
| 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 |
- | - | 14 M | - | - | - | -5.12 M | -2.65 M | - | - | 37.6 M | 68 M | - | - | 40.7 M | - | - | - | - | - | - | - | - | - | - | - | -19.4 M | 25.4 M | - | - | 12.8 M | 113 M | 12.4 M | - | 5.78 M | 99.6 M | 5.78 M | - | 2.61 M | 54.3 M | 2.61 M | - | 53.6 M | 73.5 M | 53.6 M | - | 27.2 M | 61.2 M | 27.2 M | - | 23.3 M | 37.9 M | 23.3 M |
Depreciation & Amortization |
10.9 M | 11.2 M | 12.3 M | - | 13.8 M | 12.2 M | 12 M | 24.1 M | 8.29 M | 7.24 M | 10.9 M | 21.8 M | 9.12 M | 7.48 M | 13.8 M | 25 M | 13.8 M | 8.02 M | 13.9 M | 27.1 M | 13.9 M | 6.76 M | 12.9 M | 28.1 M | 14.4 M | 8.08 M | 15.1 M | 35 M | 17.6 M | 9.89 M | 17.2 M | 34.2 M | 17.2 M | 20.1 M | 15.7 M | 31.4 M | 15.6 M | 8.3 M | 14.6 M | 28.9 M | 14.6 M | 3.65 M | 10.5 M | 21.8 M | 10.5 M | 2.84 M | 8.05 M | 17 M | 8.05 M | 2.21 M | 6.31 M | 14.6 M | 6.31 M |
Accounts Payables |
179 M | 169 M | 142 M | 135 M | 146 M | 154 M | 158 M | 175 M | 177 M | 180 M | 173 M | 172 M | 172 M | 217 M | 185 M | 171 M | 171 M | 187 M | 189 M | 220 M | 220 M | 210 M | 226 M | 230 M | 230 M | 263 M | 247 M | 186 M | 222 M | 261 M | 232 M | 252 M | 252 M | 280 M | 236 M | 274 M | 252 M | 258 M | 259 M | 239 M | 239 M | 198 M | 190 M | 185 M | 185 M | 176 M | 137 M | 124 M | 124 M | 132 M | 98.7 M | 90.7 M | 93.2 M |
Accounts Receivables |
191 M | 193 M | 158 M | 161 M | 179 M | 177 M | 173 M | 171 M | 159 M | 164 M | 181 M | 174 M | 174 M | 186 M | 166 M | 171 M | 171 M | 207 M | 206 M | 210 M | 210 M | 241 M | 247 M | 253 M | 253 M | 275 M | 272 M | 226 M | 248 M | 251 M | 256 M | 279 M | 279 M | 350 M | 330 M | 263 M | 320 M | 322 M | 319 M | 288 M | 288 M | 252 M | 234 M | 234 M | 234 M | 217 M | 182 M | 167 M | 167 M | 201 M | 150 M | 140 M | 143 M |
Total Inventories |
281 M | 295 M | 313 M | 310 M | 316 M | 325 M | 316 M | 308 M | 294 M | 289 M | 280 M | 285 M | 285 M | 312 M | 293 M | 248 M | 248 M | 283 M | 301 M | 299 M | 299 M | 403 M | 414 M | 392 M | 392 M | 502 M | 485 M | 342 M | 427 M | 431 M | 442 M | 409 M | 409 M | 403 M | 427 M | 397 M | 382 M | 372 M | 386 M | 320 M | 320 M | 263 M | 267 M | 250 M | 250 M | 234 M | 200 M | 186 M | 186 M | 190 M | 182 M | 171 M | 171 M |
All numbers in USD currency