ICU Medical ICUI

$ 155.94 1.79%

Quarterly report 2024-Q3
added 11-12-2024

ICU Medical Cash Flow 2011-2024 | ICUI

Annual Cash Flow ICU Medical

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	166 M	-62.1 M	268 M	223 M	102 M	160 M	154 M	89.9 M	64.2 M	66.3 M	65.7 M	66.3 M	64.5 M
Depreciation & Amortization	229 M	235 M	89.7 M	85.6 M	76.9 M	74.7 M	66.6 M	19 M	18.1 M	19.4 M	19.5 M	19 M	18.3 M
Accounts Payables	150 M	216 M	81.1 M	71.9 M	129 M	120 M	78.2 M	14.6 M	13.7 M	11.4 M	11.3 M	11.3 M	13.3 M
Accounts Receivables	162 M	222 M	106 M	124 M	202 M	176 M	113 M	56.2 M	57.8 M	39.1 M	45.3 M	49.1 M	43.6 M
Total Inventories	709 M	696 M	290 M	315 M	338 M	311 M	289 M	49.3 M	43.6 M	36.9 M	34.5 M	36.3 M	40.4 M

All numbers in USD currency

Quarterly Cash Flow ICU Medical

	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	-	-	45.8 M	-	-	-	41.2 M	-	-60.4 M	-62.7 M	-1.34 M	-	185 M	106 M	51.3 M	-	144 M	-	68.7 M	-	53.1 M	2.26 M	-21 M	-	110 M	59 M	-20.7 M	-	69.9 M	-28.9 M	-76.6 M	-	68.7 M	41.8 M	17.3 M	-	48.6 M	29.2 M	13.3 M	-	48.3 M	29.3 M	12.7 M	-	42.2 M	26 M	10.8 M	-	40.9 M	31.5 M	18.3 M	-	36.1 M	25.5 M	15.2 M
Depreciation & Amortization	21.4 M	22.3 M	55.5 M	-	25 M	24.4 M	55.7 M	-	23 M	24.9 M	53.1 M	-	66.6 M	44.3 M	22.2 M	-	64 M	15.8 M	42.6 M	-	57 M	37.8 M	19.1 M	-	55.1 M	35.9 M	18.3 M	-	47.5 M	29.9 M	11.6 M	-	14.4 M	9.65 M	4.8 M	-	13.3 M	9.03 M	4.63 M	-	14.6 M	9.67 M	4.76 M	-	14.5 M	9.59 M	4.71 M	-	14.3 M	9.53 M	4.78 M	-	13.7 M	9.05 M	4.5 M
Accounts Payables	169 M	156 M	152 M	150 M	149 M	167 M	-	216 M	205 M	202 M	201 M	81.1 M	62 M	69.8 M	73 M	71.9 M	71.9 M	101 M	71.9 M	129 M	129 M	129 M	129 M	120 M	120 M	120 M	120 M	78.2 M	78.2 M	78.2 M	78.2 M	14.6 M	14.6 M	14.6 M	14.6 M	13.7 M	13.7 M	13.7 M	13.7 M	11.4 M	11.4 M	11.4 M	11.4 M	11.3 M	11.3 M	11.3 M	11.3 M	11.3 M	11.3 M	11.3 M	11.3 M	13.3 M	13.3 M	13.3 M	13.3 M
Accounts Receivables	174 M	152 M	145 M	162 M	162 M	162 M	-	222 M	213 M	216 M	203 M	106 M	116 M	121 M	120 M	124 M	124 M	198 M	124 M	202 M	202 M	202 M	202 M	176 M	176 M	176 M	176 M	113 M	113 M	113 M	113 M	56.2 M	56.2 M	56.2 M	56.2 M	57.8 M	57.8 M	57.8 M	57.8 M	39.1 M	39.1 M	39.1 M	39.1 M	45.3 M	45.3 M	45.3 M	45.3 M	49.1 M	49.1 M	49.1 M	49.1 M	43.6 M	43.6 M	43.6 M	43.6 M
Total Inventories	692 M	683 M	693 M	709 M	760 M	775 M	-	696 M	625 M	583 M	536 M	290 M	292 M	300 M	300 M	315 M	315 M	323 M	315 M	338 M	338 M	338 M	338 M	311 M	311 M	311 M	311 M	289 M	289 M	289 M	289 M	49.3 M	49.3 M	49.3 M	49.3 M	43.6 M	43.6 M	43.6 M	43.6 M	36.9 M	36.9 M	36.9 M	36.9 M	34.5 M	34.5 M	34.5 M	34.5 M	36.3 M	36.3 M	36.3 M	36.3 M	40.4 M	40.4 M	40.4 M	40.4 M

All numbers in USD currency