The Hain Celestial Group HAIN

$ 7.87 6.0%

Quarterly report 2024-Q3
added 11-07-2024

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-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	-10.8 M	-	-	-	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	11.4 M	-	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	185 M	188 M	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	188 M	179 M	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	270 M	274 M	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