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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Laureate Education Cash Flow 2011-2024 | LAUR
Annual Cash Flow Laureate Education
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
251 M | 178 M | -156 M | 260 M | 340 M | 397 M | 192 M | 192 M | 170 M | - | - | - | - |
Depreciation & Amortization |
69.6 M | 59.1 M | 101 M | 7.58 M | - | - | 11.5 M | 11.2 M | 14.3 M | - | - | - | - |
Accounts Payables |
43.2 M | 42.8 M | 26.9 M | 41.1 M | 120 M | 67.3 M | 70.1 M | 86.7 M | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 249 M | 358 M | 335 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Laureate Education
| 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 |
- | - | 33.2 M | - | - | - | 26.5 M | - | 155 M | - | 53.9 M | - | 54 M | - | 11.3 M | - | 222 M | 61.4 M | -3.53 M | - | 312 M | 32.5 M | 45 M | - | 356 M | 1.84 M | -7.08 M | - | 212 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
44.2 M | 33.8 M | 35.8 M | 43.2 M | 33.3 M | 37 M | 32.8 M | 42.8 M | 31.2 M | - | 45.7 M | 26.9 M | 32 M | 34 M | 30 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 63.4 M | 63.4 M | 120 M | 120 M | 65.4 M | 65.4 M | 67.3 M | 67.3 M | 70.1 M | 70.1 M | 79.6 M | 79.6 M | 62 M | 86.7 M | 86.7 M | 86.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 260 M | 371 M | 368 M | 455 M | 225 M | 225 M | 249 M | 249 M | 311 M | 311 M | 358 M | 358 M | 274 M | 335 M | 335 M | 335 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency