Facebook
Twitter
Telegram
Report an ErrorInspired Entertainment Cash Flow 2011-2024 | INSE
Annual Cash Flow Inspired Entertainment
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
45.5 M | 24.7 M | 2.4 M | 47.8 M | 30.7 M | 34.2 M | 18.3 M | 18.6 M | 25.3 M | - | - | - | - |
Depreciation & Amortization |
39.9 M | 39.9 M | 48.8 M | 29.9 M | 21.7 M | 20.3 M | 18.4 M | 22.4 M | 27.3 M | - | - | - | - |
Accounts Payables |
41.9 M | 23.7 M | 20.8 M | 17.9 M | 22.2 M | 14.4 M | 20.4 M | 13.7 M | - | - | - | - | - |
Accounts Receivables |
40.6 M | 40.4 M | 31.6 M | 27.5 M | 24.2 M | 14.3 M | 20.5 M | 16.4 M | - | - | - | - | - |
Total Inventories |
32.3 M | 30.3 M | 15.5 M | 17.6 M | 18.8 M | 5.2 M | 5.01 M | 7.68 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Inspired Entertainment
| 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 |
- | - | 14.8 M | - | 39.9 M | 15.9 M | 5.1 M | - | 7 M | -12.8 M | -2 M | - | 31.5 M | 10.2 M | 11.1 M | - | 22.4 M | 19.7 M | 8.3 M | 800 K | 34.4 M | - | 895 K | -109 K | 4.2 M | -12.3 M | -109 K | -8.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
10.3 M | 10.4 M | 8.9 M | - | 9.2 M | 10.1 M | 10.1 M | - | 11.2 M | 11.9 M | 13.1 M | - | 14 M | 13.3 M | 12.6 M | - | 3.7 M | 4.4 M | 4.76 M | 4.8 M | 4.7 M | 5.4 M | 4.85 M | 4.79 M | 13.8 M | 4.67 M | 4.79 M | 4.64 M | 17.6 M | 5.58 M | 5.79 M | 9.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
34.4 M | 30 M | 22.2 M | 23.7 M | 24.4 M | 18.8 M | 24.3 M | 20.8 M | 16.3 M | 22.1 M | 21.1 M | 15.8 M | 17.9 M | 17.9 M | 17.9 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 7.43 M | 14.4 M | 14.4 M | 14.4 M | 14.2 M | 20.4 M | 20.4 M | 20.4 M | 11.1 M | 13.7 M | 13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
29.2 M | 39.1 M | 33 M | 40.4 M | 27.5 M | 28.6 M | 33 M | 31.7 M | 33.3 M | 22.3 M | 21 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 11.5 M | 14.3 M | 14.3 M | 14.3 M | 12.7 M | 20.5 M | 20.5 M | 20.5 M | 16.4 M | 16.4 M | 16.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
39.9 M | 48 M | 36.5 M | 30.3 M | 25.2 M | 25.4 M | 28.9 M | 16.9 M | 14.6 M | 14.3 M | 17.1 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 5.1 M | 5.2 M | 5.21 M | 5.21 M | 4.48 M | 5.01 M | 5.01 M | 5.01 M | 6.85 M | 7.68 M | 7.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency