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Report an ErrorMaximus Cash Flow 2011-2024 | MMS
Annual Cash Flow Maximus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
314 M | 290 M | 517 M | 245 M | 357 M | 317 M | 336 M | 180 M | 206 M | 214 M | 121 M | 115 M | 96.9 M |
Depreciation & Amortization |
54.7 M | 42.3 M | 46.4 M | 64.5 M | 52.4 M | 51.9 M | 55.8 M | 58.4 M | 46.8 M | 42.8 M | 35.8 M | 26.5 M | 22.8 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | 55.5 M |
Accounts Receivables |
827 M | 807 M | 835 M | 623 M | 477 M | 358 M | 394 M | 444 M | 396 M | 263 M | 273 M | 173 M | 147 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Maximus
| 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 |
21.6 M | - | - | - | -135 M | - | - | - | -2.92 M | - | 280 M | - | 98.1 M | 96.1 M | 109 M | 98.1 M | 87.3 M | 264 M | 127 M | 87.3 M | 59.3 M | 188 M | 117 M | 59.3 M | 38 M | 252 M | 137 M | 37.9 M | 71.1 M | 108 M | 21.9 M | 71.1 M | 1.37 M | 181 M | 62.1 M | 1.37 M | 56.6 M | 165 M | 76.5 M | 56.6 M | 41.9 M | 88.6 M | 38.9 M | 41.9 M | 9.63 M | 85.1 M | 69 M | 9.63 M | 27.6 M | 69.4 M | 35.4 M | 27.6 M |
Depreciation & Amortization |
23.3 M | - | 23.4 M | 23.6 M | 23.5 M | - | 22.7 M | 22.9 M | 22.4 M | - | 12.1 M | 5.07 M | 6.52 M | 26.7 M | 8.71 M | 6.52 M | 9.09 M | 24 M | 9.05 M | 9.09 M | 5.46 M | 7.85 M | 2.52 M | 5.46 M | 2.72 M | 9.51 M | 2.72 M | 2.72 M | 3.4 M | 9.93 M | 3.52 M | 3.4 M | 3.15 M | 3.17 M | 3.28 M | 3.15 M | 1.47 M | 1.53 M | 1.54 M | 1.47 M | 12 M | 25.8 M | 17.9 M | 1.4 M | 9.98 M | 18.5 M | 11.5 M | 9.98 M | 6.11 M | 16.5 M | 10.8 M | 6.11 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.8 M | 67.3 M | 62.5 M | 55.5 M | 55.5 M | 55.5 M |
Accounts Receivables |
860 M | 827 M | 799 M | 742 M | 1.01 B | 807 M | - | 886 M | 849 M | 835 M | 1.13 B | 760 M | 783 M | 786 M | 830 M | 623 M | 512 M | 477 M | 477 M | 477 M | 487 M | 358 M | 358 M | 358 M | 439 M | 394 M | 394 M | 394 M | 426 M | 444 M | 444 M | 444 M | 425 M | 396 M | 396 M | 396 M | 265 M | 263 M | 263 M | 263 M | 278 M | 264 M | 273 M | 273 M | 199 M | 173 M | 173 M | 173 M | 150 M | 147 M | 147 M | 147 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency