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Hexcel Corporation HXL
$ 60.78 2.12%

Quarterly report 2024-Q3
added 10-21-2024

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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