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Report an ErrorMistras 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-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 |
8.38 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 |
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 |
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 |
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