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Report an ErrorQuarterly report 2022-Q3
added 11-09-2022
Horizon Global Corporation Cash Flow 2011-2024 | HZN
Annual Cash Flow Horizon Global Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-42.7 M | 39.1 M | - | -70.5 M | 14.2 M | 35.4 M | 26.9 M | 28 M | 14 M | - | - |
Depreciation & Amortization |
22 M | 22.9 M | 15.9 M | 12.3 M | 14.9 M | 10.3 M | 9.74 M | 11.4 M | 12 M | - | - |
Accounts Payables |
102 M | 99.5 M | 78.4 M | 123 M | 139 M | 111 M | 78.5 M | - | - | - | - |
Accounts Receivables |
80.7 M | 87.4 M | 71.7 M | 108 M | 91.8 M | 77.6 M | 63 M | - | - | - | - |
Total Inventories |
163 M | 115 M | 137 M | 174 M | 172 M | 146 M | 119 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Horizon Global Corporation
| 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 |
- | -37 M | -24.4 M | -18.3 M | - | -30.6 M | -27.6 M | -18.2 M | - | 24.2 M | 4.9 M | 5.71 M | - | - | - | -40.4 M | - | - | -35.4 M | -30.2 M | - | -2.32 M | -14.6 M | -40.1 M | - | 27.5 M | 7.41 M | -23.6 M | - | 12.8 M | -6.89 M | -26.9 M | - | 6.78 M | -18.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 3.2 M | 3.4 M | 3.35 M | - | 4 M | 3.6 M | 4.2 M | - | 4.01 M | 3.61 M | 3.49 M | - | 4.59 M | 4.08 M | 3.31 M | - | 3.23 M | 4.11 M | 4.13 M | - | 3.77 M | 3.28 M | 3.23 M | - | 2.5 M | 2.41 M | 2.58 M | - | 2.5 M | 2.54 M | 2.54 M | - | 2.9 M | 3.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 107 M | 125 M | 129 M | 102 M | 111 M | 112 M | 114 M | 99.5 M | 99.5 M | 99.5 M | 99.5 M | 78.4 M | 78.4 M | 78.4 M | 78.4 M | 102 M | 102 M | 123 M | 123 M | 139 M | 139 M | 139 M | 139 M | 111 M | 111 M | 111 M | 111 M | 78.5 M | 78.5 M | 78.5 M | 78.5 M | 82 M | 82 M | 82 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 75.6 M | 98.9 M | 95.6 M | 80.7 M | 96.3 M | 116 M | 112 M | 87.4 M | 87.4 M | 87.4 M | 87.4 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | 95.2 M | 95.2 M | 108 M | 108 M | 91.8 M | 91.8 M | 91.8 M | 91.8 M | 77.6 M | 77.6 M | 77.6 M | 77.6 M | 63 M | 63 M | 63 M | 63 M | 63.8 M | 63.8 M | 63.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | 156 M | 165 M | 179 M | 163 M | 164 M | 144 M | 134 M | 115 M | 115 M | 115 M | 115 M | 137 M | 137 M | 137 M | 137 M | 152 M | 152 M | 174 M | 174 M | 172 M | 172 M | 172 M | 172 M | 146 M | 146 M | 146 M | 146 M | 119 M | 119 M | 119 M | 119 M | 124 M | 124 M | 124 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency