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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
LeMaitre Vascular Cash Flow 2011-2024 | LMAT
Annual Cash Flow LeMaitre Vascular
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
36.8 M | 25.4 M | 35.1 M | 34.8 M | 14.2 M | 19.5 M | 22.9 M | 16.9 M | - | - | 5.39 M | 4.72 M | 3.17 M |
Depreciation & Amortization |
9.52 M | 9.43 M | 11.1 M | 8.4 M | 5.42 M | 4.32 M | 4.06 M | 3.59 M | 3.39 M | 3.33 M | 2.79 M | 2.23 M | 2.04 M |
Accounts Payables |
3.73 M | 2.9 M | 2.34 M | 2.39 M | 2.6 M | 1.73 M | 1.54 M | 1.22 M | 1.37 M | 1.13 M | 1.24 M | 1.06 M | 981 K |
Accounts Receivables |
25.1 M | 22 M | 19.6 M | 19.6 M | 16.6 M | 15.7 M | 15 M | 13.2 M | 12 M | 10.8 M | 10.6 M | 9.05 M | 8.54 M |
Total Inventories |
- | - | - | - | - | - | - | 19.6 M | 15.2 M | 16.7 M | 13.3 M | 10.9 M | 8 M |
All numbers in USD currency
Quarterly Cash Flow LeMaitre Vascular
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | 2.28 M | - | 21.3 M | - | 4.71 M | - | 30 M | - | 6.07 M | - | 20.6 M | 6.54 M | 1.19 M | - | 8.58 M | 4.12 M | -219 K | - | 12.9 M | 8.63 M | 3.75 M | - | 16.1 M | 7.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -346 K | - | 4.3 M | 2.43 M | 386 K | - | 3.47 M | 1.1 M | -2.41 M |
Depreciation & Amortization |
1.46 M | 1.47 M | 1.54 M | 1.51 M | 2.35 M | - | 1.54 M | 1.6 M | 2.37 M | - | 8.19 M | 1.56 M | 2.62 M | - | 5.86 M | 3.18 M | 1.54 M | - | 3.98 M | 2.63 M | 1.28 M | - | 3.11 M | 2.1 M | 1.04 M | - | 2.97 M | 1.96 M | 979 K | - | 2.66 M | 1.81 M | 881 K | - | 2.5 M | 1.67 M | 832 K | - | 2.42 M | 1.62 M | 831 K | - | 1.97 M | 1.25 M | 610 K | - | 1.63 M | 1.1 M | 548 K | - | 1.47 M | 950 K | 461 K |
Accounts Payables |
1.65 M | 2 M | 4.37 M | 3.52 M | 3.37 M | 2.9 M | 2.85 M | - | 2.19 M | 2.34 M | 3.14 M | 2.06 M | 2.56 M | 2.39 M | 2.39 M | 2.39 M | 2.39 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 981 K | 981 K | 981 K | 981 K |
Accounts Receivables |
32.3 M | 30.8 M | 23.9 M | 26.4 M | 25.4 M | 22 M | 20.1 M | - | 21.4 M | 19.6 M | 19.5 M | 20.7 M | 20.1 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 15 M | 15 M | 15 M | 15 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 12 M | 12 M | 12 M | 12 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 9.05 M | 9.05 M | 9.05 M | 9.05 M | 8.54 M | 8.54 M | 8.54 M | 8.54 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.5 M | 20.6 M | 19.6 M | 17.4 M | 17 M | 19.6 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 8 M | 8 M | 8 M | 8 M |
All numbers in USD currency