Hexcel Corporation HXL

$ 59.09 0.42%

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