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Report an ErrorQuarterly report 2024-Q3
added 10-09-2024
Helen of Troy Limited Cash Flow 2011-2024 | HELE
Annual Cash Flow Helen of Troy Limited
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
306 M | 208 M | 141 M | 314 M | 271 M | 195 M | 224 M | 229 M | 187 M | - | - | - | - | - |
Depreciation & Amortization |
51.5 M | 44.7 M | 35.8 M | 37.7 M | 37.4 M | 29.9 M | 33.7 M | 36.2 M | 34.9 M | 39.7 M | 33.8 M | 34.4 M | 30.2 M | 18.5 M |
Accounts Payables |
245 M | 191 M | 308 M | 335 M | 153 M | 144 M | 129 M | 112 M | 104 M | 98.6 M | 75.6 M | 72.3 M | 69.8 M | - |
Accounts Receivables |
395 M | 378 M | 458 M | 382 M | 348 M | 280 M | 276 M | 230 M | 218 M | 222 M | 213 M | 220 M | 195 M | - |
Total Inventories |
396 M | 455 M | 558 M | 482 M | 256 M | 302 M | 252 M | 289 M | 302 M | 293 M | 289 M | 281 M | 246 M | - |
All numbers in USD currency
Quarterly Cash Flow Helen of Troy Limited
| 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 |
- | 25.3 M | - | - | - | 121 M | - | - | 49.5 M | -38.4 M | - | - | -5.05 M | -58.3 M | -63.4 M | - | 250 M | 186 M | 92.8 M | - | 101 M | 38.2 M | 15.7 M | - | 104 M | 36.9 M | - | - | - | 41.7 M | - | - | 139 M | 85.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 13.8 M | - | 12.4 M | 13.9 M | 10.7 M | - | 11.7 M | 11.1 M | 10.5 M | - | 8.64 M | 26.1 M | 17.4 M | 8.71 M | 9.52 M | 9.52 M | 9.34 M | 9.14 M | 8.76 M | 8.76 M | 8.35 M | 7.77 M | 7.2 M | 7.2 M | 7.31 M | - | 8.38 M | 8.42 M | 8.34 M | - | 11.2 M | 33.3 M | 22.1 M | - | 10.7 M | 31.9 M | 21.2 M | 10.4 M | 10.6 M | 29.1 M | 18.5 M | - | 8.75 M | 25.2 M | 16.4 M | - | 8.8 M | 26.6 M | 17.8 M | - | 7.38 M | 21.1 M | 13.7 M | - |
Accounts Payables |
323 M | 245 M | 245 M | 293 M | 259 M | 226 M | 191 M | 232 M | 312 M | 323 M | 308 M | 306 M | 337 M | 318 M | 335 M | 301 M | 280 M | 194 M | 153 M | 142 M | 167 M | 139 M | 144 M | 146 M | 151 M | 126 M | 129 M | 109 M | 136 M | 136 M | 106 M | 135 M | 131 M | 111 M | 104 M | 123 M | 143 M | 113 M | 98.6 M | 101 M | 115 M | 84.8 M | 75.6 M | 93.3 M | 109 M | 86.5 M | 72.3 M | 86.3 M | 106 M | 72.9 M | 69.8 M | 96.6 M | 105 M | - | 73.3 M |
Accounts Receivables |
366 M | 328 M | 395 M | 463 M | 387 M | 350 M | 378 M | 506 M | 507 M | 476 M | 458 M | 506 M | 429 M | 406 M | 382 M | 500 M | 402 M | 333 M | 348 M | 366 M | 310 M | 263 M | 280 M | 339 M | 314 M | 256 M | 276 M | 302 M | 238 M | 208 M | 229 M | 290 M | 223 M | 205 M | 218 M | 289 M | 227 M | 210 M | 222 M | 289 M | 217 M | 217 M | 213 M | 280 M | 231 M | 206 M | 220 M | 258 M | 208 M | 188 M | 195 M | 229 M | 201 M | - | 188 M |
Total Inventories |
470 M | 445 M | 396 M | 426 M | 436 M | 434 M | 455 M | 537 M | 643 M | 614 M | 558 M | 586 M | 607 M | 540 M | 482 M | 383 M | 350 M | 276 M | 256 M | 334 M | 371 M | 335 M | 302 M | 301 M | 285 M | 256 M | 252 M | 286 M | 326 M | 312 M | 281 M | 301 M | 317 M | 319 M | 302 M | 339 M | 348 M | 299 M | 293 M | 319 M | 352 M | 298 M | 289 M | 290 M | 307 M | 288 M | 281 M | 306 M | 319 M | 260 M | 246 M | 252 M | 258 M | - | 217 M |
All numbers in USD currency