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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
LivaNova PLC Cash Flow 2011-2024 | LIVN
Annual Cash Flow LivaNova PLC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
74.9 M | 69.9 M | 103 M | -79.4 M | -91.1 M | 120 M | 91.3 M | 90.2 M | -9.29 M | 54.2 M | 79.1 M | - | - |
Depreciation & Amortization |
24.7 M | 22.4 M | 24.5 M | 29 M | 30.3 M | 32.7 M | 37.1 M | 85.4 M | 6.81 M | 5.63 M | 4.64 M | - | - |
Accounts Payables |
80.8 M | 74.3 M | 68 M | 73.7 M | 85.9 M | 76.7 M | 85.9 M | 93 M | 110 M | - | - | - | - |
Accounts Receivables |
215 M | 183 M | 185 M | 184 M | 258 M | 256 M | 282 M | 276 M | 272 M | - | - | - | - |
Total Inventories |
148 M | 129 M | 106 M | 127 M | 164 M | 154 M | 144 M | 183 M | 212 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow LivaNova PLC
| 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 |
- | 9.98 M | - | - | - | 20.8 M | - | 51.2 M | - | 25.8 M | - | 69.1 M | - | 19.5 M | - | -116 M | - | -125 M | - | -94 M | -17.4 M | 1.97 M | - | 99.6 M | 48.5 M | 20.4 M | - | 73.7 M | 31.6 M | 33.2 M | - | 49.3 M | 12.6 M | 9.6 M | - | 65.6 M | 34.9 M | 16.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 6.27 M | - | - | - | 5.96 M | - | 16.6 M | - | 5.63 M | - | 18.5 M | - | 6.08 M | - | 22.2 M | - | 13.6 M | - | 23.1 M | 15.3 M | 7.55 M | - | 25 M | 16.6 M | 8.33 M | - | 27.9 M | 18 M | 8.78 M | - | 22.5 M | 18.1 M | 23.6 M | - | 3.58 M | 1.5 M | 1.99 M | - | - | - | 2.1 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
81.3 M | 75.9 M | 80.8 M | 62.8 M | 78.2 M | 75.7 M | 74.3 M | 69.6 M | - | 73.9 M | 68 M | 60.2 M | 61.3 M | 62.4 M | 73.7 M | 73.7 M | 69.1 M | 73.7 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 76.7 M | 76.7 M | 76.7 M | 76.7 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 71.9 M | 93 M | 93 M | 93 M | 110 M | 110 M | 110 M | 110 M | - | - | - | 7.57 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
201 M | 209 M | 215 M | 190 M | 186 M | 178 M | 183 M | 172 M | - | 182 M | 185 M | 182 M | 182 M | 181 M | 184 M | 184 M | 186 M | 184 M | 258 M | 258 M | 258 M | 258 M | 256 M | 256 M | 256 M | 256 M | 282 M | 282 M | 282 M | 282 M | 213 M | 276 M | 276 M | 276 M | 272 M | 272 M | 272 M | 272 M | - | - | - | 50.7 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
155 M | 153 M | 148 M | 162 M | 156 M | 142 M | 129 M | 122 M | - | 115 M | 106 M | 124 M | 127 M | 125 M | 115 M | 127 M | 177 M | 127 M | 164 M | 164 M | 164 M | 164 M | 154 M | 154 M | 154 M | 154 M | 144 M | 144 M | 144 M | 144 M | 133 M | 183 M | 183 M | 183 M | 212 M | 212 M | 212 M | 212 M | - | - | - | 17.6 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency