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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Quaker Chemical Corporation Cash Flow 2011-2024 | KWR
Annual Cash Flow Quaker Chemical Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
279 M | 41.8 M | 48.9 M | 178 M | 82.4 M | 78.8 M | 64.8 M | - | 73.4 M | 54.7 M | 73.8 M | 62.9 M | 19.7 M |
Depreciation & Amortization |
60.8 M | 60.7 M | 62.6 M | 57.5 M | 27.1 M | 7.52 M | 7.49 M | 7.13 M | 7.01 M | 4.56 M | 4.11 M | -3.76 M | -2.9 M |
Accounts Payables |
185 M | 194 M | 227 M | 192 M | 164 M | 87.8 M | 93 M | 77.6 M | 67.3 M | 75 M | 72.3 M | 67.6 M | 65 M |
Accounts Receivables |
445 M | 473 M | 431 M | 373 M | 376 M | 202 M | 208 M | 195 M | 188 M | 189 M | 166 M | 154 M | 151 M |
Total Inventories |
234 M | 285 M | 265 M | 188 M | 175 M | 94.1 M | 87.2 M | 77.1 M | 75.1 M | 77.7 M | 71.6 M | 72.5 M | 74.8 M |
All numbers in USD currency
Quarterly Cash Flow Quaker Chemical Corporation
| 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 |
- | - | 27.2 M | - | - | - | 37.8 M | - | -26.3 M | - | -6.3 M | - | 2.51 M | - | -12.6 M | - | 112 M | 44.7 M | 20.2 M | - | 35.5 M | 22.4 M | 20 K | - | 50.9 M | 19.7 M | 2.75 M | - | - | - | - | - | - | - | - | - | - | - | 8.09 M | - | 38 M | 8.25 M | -1.8 M | - | 52 M | 27.5 M | 11.3 M | - | 41.8 M | 21.9 M | 6.73 M | - | 4.53 M | 167 K | -7.1 M |
Depreciation & Amortization |
14.6 M | 14.7 M | 14.5 M | - | 14.5 M | 14.7 M | 14.5 M | - | 14.1 M | 14.7 M | 14.6 M | - | - | - | 22.1 M | - | - | - | 21.2 M | - | 23.9 M | 9.7 M | 4.86 M | - | 14.9 M | 6.33 M | 3.19 M | - | 9.46 M | 6.33 M | 3.16 M | - | 9.47 M | 6.33 M | 3.16 M | - | 9.23 M | 6.12 M | 3.07 M | - | 9.15 M | 6.08 M | 3.08 M | - | 9.22 M | 6.12 M | 3.06 M | - | 9 M | 5.97 M | 3.06 M | - | 8.53 M | 5.4 M | 2.66 M |
Accounts Payables |
192 M | 185 M | 191 M | 185 M | 190 M | 194 M | 217 M | 194 M | 209 M | - | 254 M | 227 M | 220 M | 220 M | 214 M | 192 M | 199 M | 199 M | 199 M | 164 M | 171 M | 171 M | 171 M | 87.8 M | 92.8 M | 92.8 M | 92.8 M | 93 M | 97.7 M | 97.7 M | 97.7 M | 77.6 M | 82.2 M | 82.2 M | 82.2 M | 67.3 M | 71.5 M | 71.5 M | 71.5 M | 75 M | 79 M | 79 M | 79 M | 72.3 M | 75.6 M | 75.6 M | 75.6 M | 67.6 M | 70.8 M | 70.8 M | 70.8 M | 65 M | 68.1 M | 68.1 M | 68.1 M |
Accounts Receivables |
423 M | 424 M | 440 M | 445 M | 446 M | 454 M | 483 M | 473 M | 462 M | - | 458 M | 431 M | 434 M | 419 M | 412 M | 373 M | 373 M | 373 M | 373 M | 376 M | 376 M | 376 M | 376 M | 202 M | 202 M | 202 M | 202 M | 208 M | 208 M | 208 M | 208 M | 195 M | 195 M | 195 M | 195 M | 188 M | 188 M | 188 M | 188 M | 189 M | 189 M | 189 M | 189 M | 166 M | 166 M | 166 M | 166 M | 154 M | 154 M | 154 M | 154 M | 151 M | 151 M | 151 M | 151 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | 265 M | - | - | - | 188 M | - | - | - | 175 M | - | - | - | 94.1 M | - | - | - | 87.2 M | - | - | - | 77.1 M | - | - | - | 75.1 M | - | - | - | 77.7 M | - | - | - | 71.6 M | - | - | - | 72.5 M | - | - | - | 74.8 M | - | - | - |
All numbers in USD currency