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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Luxfer Holdings PLC Cash Flow 2011-2024 | LXFR
Annual Cash Flow Luxfer Holdings PLC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
26.3 M | 15.9 M | 26.1 M | 49.6 M | 5.8 M | 63.2 M | 38.8 M | 20.6 M | - | - | - | - | - |
Depreciation & Amortization |
12.7 M | 13.6 M | 15.6 M | 13.3 M | 13.2 M | 16.9 M | 18.3 M | 18 M | - | - | - | - | - |
Accounts Payables |
26.5 M | 37.8 M | 31.7 M | 18.6 M | 36.4 M | 36.9 M | - | - | - | - | - | - | - |
Accounts Receivables |
59.9 M | 67.8 M | 57.8 M | 43.1 M | 66.3 M | 62.7 M | - | - | - | - | - | - | - |
Total Inventories |
95.9 M | 111 M | 90.5 M | 68.8 M | 94.5 M | 93.6 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Luxfer Holdings PLC
| 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 |
- | - | 3.7 M | - | - | - | -14.4 M | - | -3.2 M | - | -9.3 M | - | 34.1 M | - | 15.2 M | - | 36.7 M | 9.5 M | -4.5 M | - | -13.6 M | -15.6 M | -7.8 M | - | 39.9 M | 21.4 M | 8.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.6 M | 2.5 M | 2.4 M | - | 3.2 M | 3.3 M | 3.3 M | - | 3.3 M | 3.4 M | 3.7 M | - | 3.8 M | 4 M | 3.4 M | - | 3.4 M | 3.3 M | 3.3 M | - | 3.6 M | 4 M | 3.7 M | - | 4.7 M | 4.9 M | 4.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
27.7 M | 27.5 M | 30.9 M | 26.5 M | 39.3 M | 35.9 M | 39.3 M | 37.8 M | 27.9 M | - | 37.8 M | 31.7 M | 30.7 M | 28.9 M | 27.7 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 30.2 M | 36.4 M | 36.4 M | 36.4 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 28.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
75.2 M | 60.9 M | 59.9 M | 59.9 M | 69.9 M | 72 M | 74.2 M | 67.8 M | 66.1 M | - | 69.6 M | 57.8 M | 59 M | 57.5 M | 56 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 52.8 M | 66.3 M | 66.3 M | 66.3 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 72.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
93.5 M | 88.2 M | 88.9 M | 95.9 M | 110 M | 119 M | 129 M | 111 M | 112 M | - | 106 M | 90.5 M | 80.6 M | 77.3 M | 75.6 M | 68.8 M | 68.8 M | 68.8 M | 68.8 M | 77.6 M | 94.5 M | 94.5 M | 94.5 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 82.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency