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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
JELD-WEN Holding Cash Flow 2011-2024 | JELD
Annual Cash Flow JELD-WEN Holding
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
345 M | 30.3 M | 176 M | 356 M | 303 M | 220 M | 266 M | 202 M | 172 M | - | - | - | - |
Depreciation & Amortization |
140 M | 132 M | 137 M | 135 M | 134 M | 125 M | 111 M | 108 M | 95.2 M | - | - | - | - |
Accounts Payables |
269 M | 287 M | 419 M | 270 M | 295 M | 250 M | 260 M | - | - | - | - | - | - |
Accounts Receivables |
517 M | 531 M | 552 M | 477 M | 470 M | 472 M | 453 M | - | - | - | - | - | - |
Total Inventories |
481 M | 594 M | 616 M | 512 M | 505 M | 513 M | 405 M | 335 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow JELD-WEN Holding
| 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 |
- | - | -11 M | - | - | - | -656 K | - | -73.4 M | - | -187 M | - | 135 M | - | -64.9 M | - | 211 M | 38.3 M | -76.6 M | - | 165 M | - | 42.6 M | - | 88 M | -8.31 M | -65.3 M | - | 174 M | 66.4 M | -9.24 M | - | 110 M | 12.6 M | -28.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
21.8 M | 21.6 M | 41.4 M | - | 20.7 M | 31.5 M | 32.8 M | - | 21.4 M | 21.1 M | 32.6 M | - | 33.7 M | 35.5 M | 34.2 M | - | 33.5 M | 32.8 M | 33.4 M | - | 34.9 M | 33.9 M | 64.8 M | - | 31.2 M | 30.6 M | 28.5 M | - | 27.6 M | 26 M | 27.1 M | 30.5 M | 25.5 M | 26.4 M | 108 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
319 M | 310 M | 319 M | 269 M | 313 M | 314 M | 348 M | 287 M | 386 M | - | 406 M | 419 M | 354 M | 347 M | 326 M | 270 M | 270 M | 270 M | 270 M | 295 M | 295 M | 292 M | 295 M | 250 M | 250 M | 250 M | 250 M | 260 M | 260 M | 260 M | 260 M | 189 M | 189 M | 189 M | 189 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
492 M | 507 M | 528 M | 517 M | 568 M | 596 M | 702 M | 531 M | 675 M | - | 709 M | 552 M | 591 M | 619 M | 634 M | 477 M | 477 M | 477 M | 477 M | 470 M | 470 M | 578 M | 470 M | 472 M | 472 M | 472 M | 472 M | 453 M | 453 M | 453 M | 453 M | 407 M | 407 M | 407 M | 407 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
482 M | 488 M | 491 M | 481 M | 518 M | 548 M | 638 M | 594 M | 726 M | - | 675 M | 616 M | 602 M | 559 M | 532 M | 512 M | 512 M | 512 M | 512 M | 505 M | 505 M | 541 M | 505 M | 508 M | 508 M | 508 M | 513 M | 403 M | 405 M | 405 M | 405 M | 334 M | 335 M | 335 M | 335 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency