Mistras Group MG

$ 8.87 0.8%

Quarterly report 2024-Q3
added 11-04-2024

Mistras Group Cash Flow 2011-2024 | MG

Annual Cash Flow Mistras Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	26.7 M	26.4 M	42.3 M	67.8 M	59.1 M	41.7 M	55.8 M	68.1 M	-	-	-	-	-
Depreciation & Amortization	34.1 M	33.3 M	34.9 M	35.7 M	38.5 M	34.4 M	31.4 M	32.5 M	33.3 M	28.4 M	26.6 M	22 M	18.6 M
Accounts Payables	17 M	12.5 M	12.9 M	14.2 M	15 M	13.9 M	10.4 M	6.8 M	10.5 M	15 M	8.49 M	11.9 M	-
Accounts Receivables	133 M	124 M	110 M	108 M	136 M	148 M	138 M	131 M	133 M	138 M	109 M	105 M	-
Total Inventories	15.3 M	13.6 M	12.7 M	13.1 M	13.4 M	13.1 M	10.5 M	10 M	10.8 M	11.4 M	12.5 M	12.5 M	-

All numbers in USD currency

Quarterly Cash Flow Mistras Group

	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	-	-	604 K	-	-	-	4.43 M	-	10.5 M	-	-5.4 M	-	22.5 M	-	3.15 M	-	41.8 M	34.9 M	6.11 M	-	40.5 M	21.1 M	8.18 M	-	24.2 M	20.1 M	5.82 M	-	35.2 M	23 M	13.4 M	-	52.1 M	26 M	29.1 M	-	16.2 M	26.5 M	16.2 M	-	8.85 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	8.06 M	8.29 M	8.38 M	-	8.75 M	8.31 M	8.41 M	-	8.2 M	8.13 M	8.81 M	-	8.51 M	8.63 M	8.56 M	-	8.76 M	8.53 M	9.47 M	-	9.27 M	9.6 M	9.67 M	-	8.5 M	8.59 M	8.65 M	-	8.1 M	7.88 M	7.66 M	7.89 M	7.92 M	15.9 M	8 M	7.96 M	7.96 M	7.96 M	7.96 M	8.39 M	8.28 M	8.39 M	8.28 M	6.78 M	6.76 M	6.78 M	6.76 M	6.46 M	6.04 M	6.46 M	6.04 M	5.24 M	4.98 M	10.2 M	4.98 M
Accounts Payables	13.3 M	13.8 M	15.6 M	17 M	14.6 M	17 M	13.6 M	12.5 M	12.8 M	-	12.4 M	12.9 M	13.3 M	18 M	15.1 M	14.2 M	14.2 M	14.2 M	14.2 M	15 M	15 M	15 M	15 M	13.9 M	13.9 M	13.9 M	13.9 M	10.4 M	10.4 M	10.4 M	10.4 M	6.8 M	6.8 M	6.8 M	6.8 M	9.17 M	10.1 M	10.5 M	10.5 M	15.6 M	14.9 M	15 M	15 M	11.3 M	8.48 M	8.49 M	8.49 M	8.94 M	8 M	11.9 M	11.9 M	6.17 M	5.58 M	6.66 M	6.66 M
Accounts Receivables	144 M	150 M	140 M	133 M	136 M	119 M	120 M	124 M	131 M	-	127 M	110 M	128 M	123 M	112 M	108 M	108 M	108 M	108 M	136 M	136 M	136 M	136 M	148 M	148 M	148 M	148 M	138 M	138 M	138 M	138 M	131 M	131 M	131 M	131 M	149 M	134 M	133 M	133 M	165 M	143 M	138 M	138 M	122 M	106 M	109 M	109 M	106 M	87.6 M	105 M	105 M	103 M	72.7 M	78 M	78 M
Total Inventories	14.5 M	14.9 M	15.1 M	15.3 M	15.8 M	16.1 M	14.8 M	13.6 M	13.3 M	-	12.6 M	12.7 M	12.2 M	12.8 M	13.1 M	13.1 M	13.1 M	13.1 M	13.1 M	13.4 M	13.4 M	13.4 M	13.4 M	13.1 M	13.1 M	13.1 M	13.1 M	10.5 M	10.5 M	10.5 M	10.5 M	10 M	10 M	10 M	10 M	9.68 M	10.8 M	10.8 M	10.8 M	12.2 M	11.5 M	11.4 M	11.4 M	12.8 M	13 M	12.5 M	12.5 M	11.5 M	11.8 M	12.5 M	12.5 M	11 M	10.2 M	9.83 M	9.83 M

All numbers in USD currency