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Report an ErrorQuarterly report 2024-Q1
added 05-30-2024
Movado Group Cash Flow 2011-2024 | MOV
Annual Cash Flow Movado Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
76.8 M | 54.3 M | 131 M | 68.4 M | 32.1 M | 86.2 M | 54.7 M | 58.2 M | - | - | 54.5 M | 38.8 M | 86.1 M | 40.4 M |
Depreciation & Amortization |
9.64 M | 10.8 M | 12.5 M | 14.1 M | 16.4 M | 14.2 M | 13.5 M | 11.5 M | 13.2 M | 12.5 M | 12.2 M | 10.6 M | 11.4 M | 13.7 M |
Accounts Payables |
32.8 M | 32.1 M | 46 M | 28.2 M | 35.5 M | 38.6 M | 24.4 M | 27.2 M | 27.3 M | 27.8 M | 33.6 M | 22.1 M | 33.1 M | - |
Accounts Receivables |
104 M | 94.3 M | 91.6 M | 76.9 M | 78.4 M | 84 M | 83.1 M | 66.8 M | 71 M | 74.1 M | 68.7 M | 64.3 M | 61.2 M | - |
Total Inventories |
148 M | 186 M | 160 M | 153 M | 171 M | 165 M | 152 M | 153 M | 162 M | 171 M | 181 M | 164 M | 164 M | - |
All numbers in USD currency
Quarterly Cash Flow Movado Group
| 2024-Q1 | 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 |
-18.1 M | - | - | -21.5 M | - | -23.6 M | -25.4 M | -20.8 M | - | 38.7 M | 22.7 M | -15.4 M | - | -6.71 M | -11.4 M | -25.6 M | - | -44.6 M | -32.6 M | -25.6 M | - | 26.8 M | - | -2.62 M | - | - | -10 M | - | - | - | - | - | - | - | - | - | - | - | - | -12.1 M | - | - | - | -17.8 M | - | 5.79 M | -2.09 M | -24.4 M | - | 32.7 M | 12.4 M | 3.58 M |
Depreciation & Amortization |
2.29 M | - | - | 2.56 M | - | 8.22 M | 5.64 M | 2.93 M | - | 9.4 M | 6.28 M | 3.17 M | - | 10.5 M | 7.2 M | 3.88 M | - | 11.9 M | 7.94 M | 3.87 M | - | 9.91 M | 800 K | 3.38 M | - | - | 6.01 M | 2.88 M | - | 8.52 M | 5.69 M | 2.9 M | - | 9.44 M | 6.13 M | 2.98 M | - | 9.2 M | 6.1 M | 3.02 M | - | 8.69 M | 5.77 M | 2.76 M | - | 8.04 M | 5.69 M | 3.05 M | - | 8.79 M | 5.9 M | 2.94 M |
Accounts Payables |
33 M | 23 M | 28.4 M | 24.4 M | 32.1 M | 40.9 M | 52 M | 44.1 M | 28.2 M | 29.5 M | 45.7 M | 34.6 M | 35.5 M | 35.6 M | 29.9 M | 19.2 M | 38.6 M | 33.8 M | 50.3 M | 37.5 M | 24.4 M | 47.2 M | 34.6 M | 29.3 M | 27.2 M | 28 M | 35.2 M | 23 M | 27.3 M | 22.4 M | 26 M | 27.7 M | 27.8 M | 29.5 M | 31.7 M | 25.6 M | 33.6 M | 29.7 M | 37.6 M | 25.6 M | 22.1 M | 36.6 M | 31.2 M | 24.4 M | 33.8 M | 29.8 M | 24.4 M | 23.1 M | 21.5 M | 27.3 M | 23.1 M | 21.2 M |
Accounts Receivables |
102 M | 136 M | 95.8 M | 94 M | 94.3 M | 136 M | 101 M | 92.7 M | 76.9 M | 136 M | 89.7 M | 78.6 M | 78.4 M | 104 M | 60.1 M | 49.8 M | 84 M | 136 M | 93.7 M | 85.7 M | 83.1 M | 126 M | 83.8 M | 80 M | 66.8 M | 133 M | 81.5 M | 66.5 M | 71 M | 130 M | 72.7 M | 75.8 M | 74.1 M | 124 M | 80.8 M | 73.5 M | 68.7 M | 129 M | 91.2 M | 77.4 M | 61.4 M | 120 M | 74.6 M | 66.7 M | 62.8 M | 107 M | 59.7 M | 62.3 M | 59.8 M | 95.4 M | 69.7 M | 60.6 M |
Total Inventories |
160 M | 172 M | 181 M | 195 M | 186 M | 215 M | 215 M | 180 M | 153 M | 171 M | 183 M | 170 M | 171 M | 177 M | 173 M | 178 M | 165 M | 201 M | 201 M | 178 M | 152 M | 184 M | 171 M | 159 M | 153 M | 170 M | 177 M | 160 M | 162 M | 169 M | 186 M | 178 M | 171 M | 179 M | 189 M | 184 M | 181 M | 183 M | 195 M | 184 M | 167 M | 179 M | 183 M | 175 M | 164 M | 170 M | 170 M | 172 M | 182 M | 176 M | 197 M | 186 M |
All numbers in USD currency