Hexcel Corporation HXL
$ 60.78
2.12%
Quarterly report 2024-Q3
added 10-21-2024
Hexcel Corporation Cash Flow 2011-2024 | HXL
Annual Cash Flow Hexcel Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
257 M | 173 M | 152 M | 264 M | 491 M | 421 M | 429 M | 401 M | - | - | - | - | - |
Depreciation & Amortization |
125 M | 126 M | 138 M | 141 M | 142 M | 123 M | 104 M | 93.3 M | 76.4 M | 71.2 M | 59.3 M | 57.2 M | 55.3 M |
Accounts Payables |
159 M | 156 M | 113 M | 70 M | 158 M | 162 M | 144 M | 137 M | 149 M | 175 M | 136 M | 116 M | 142 M |
Accounts Receivables |
235 M | 223 M | 160 M | 125 M | 228 M | 261 M | 249 M | 246 M | 234 M | 234 M | 232 M | 229 M | 199 M |
Total Inventories |
334 M | 319 M | 246 M | 214 M | 333 M | 298 M | 314 M | 291 M | 307 M | 290 M | 265 M | 233 M | 216 M |
All numbers in USD currency
Quarterly Cash Flow Hexcel Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | -7 M | - | - | -23.4 M | - | 56.4 M | - | -19 M | - | 64.2 M | - | -1.2 M | - | 157 M | 73.6 M | 8.6 M | - | 277 M | 157 M | 45.9 M | - | 278 M | 157 M | 62.6 M | - | 308 M | 182 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.9 M |
Depreciation & Amortization |
31 M | 31 M | 31 M | 31.5 M | 31 M | 30.7 M | - | 31 M | 31.7 M | 32.2 M | - | 33.7 M | 34.2 M | 34.5 M | - | 35.6 M | 34.9 M | 35.5 M | - | 34.4 M | 34 M | 38.7 M | - | 31.2 M | 29.8 M | 29.8 M | - | 26.8 M | 25.1 M | 24.4 M | - | 23.5 M | 23.3 M | 22.2 M | - | 19.3 M | 18.9 M | 18.3 M | - | 17.8 M | 17.7 M | 17.1 M | - | 14.7 M | 13.8 M | 14.3 M | - | 14.7 M | 14.3 M | 14 M | - | 13.7 M | 13.8 M | 14.1 M |
Accounts Payables |
124 M | 125 M | 128 M | 97.8 M | 118 M | 122 M | 156 M | 113 M | - | 112 M | 113 M | 90.1 M | 86.8 M | 88.5 M | 70 M | 70 M | 70 M | 70 M | 158 M | 158 M | 158 M | 158 M | 162 M | 162 M | 162 M | 162 M | 144 M | 144 M | 144 M | 144 M | 137 M | 137 M | 137 M | 137 M | 149 M | 149 M | 149 M | 149 M | 175 M | 175 M | 175 M | 175 M | 136 M | 136 M | 136 M | 136 M | 116 M | 116 M | 116 M | 116 M | 142 M | 142 M | 142 M | 142 M |
Accounts Receivables |
259 M | 283 M | 271 M | 237 M | 257 M | 265 M | 223 M | 203 M | - | 212 M | 160 M | 177 M | 169 M | 164 M | 125 M | 125 M | 125 M | 125 M | 228 M | 228 M | 228 M | 228 M | 261 M | 261 M | 261 M | 261 M | 249 M | 249 M | 249 M | 249 M | 246 M | 246 M | 246 M | 246 M | 234 M | 234 M | 234 M | 234 M | 234 M | 234 M | 234 M | 234 M | 232 M | 232 M | 232 M | 232 M | 229 M | 229 M | 229 M | 229 M | 199 M | 199 M | 199 M | 199 M |
Total Inventories |
376 M | 352 M | 354 M | 351 M | 361 M | 355 M | 319 M | 303 M | - | 266 M | 246 M | 244 M | 232 M | 217 M | 214 M | 214 M | 214 M | 214 M | 333 M | 333 M | 333 M | 333 M | 298 M | 298 M | 298 M | 298 M | 314 M | 314 M | 314 M | 314 M | 291 M | 291 M | 291 M | 291 M | 307 M | 307 M | 307 M | 307 M | 290 M | 290 M | 290 M | 290 M | 265 M | 265 M | 265 M | 265 M | 233 M | 233 M | 233 M | 233 M | 216 M | 216 M | 216 M | 216 M |
All numbers in USD currency