NL Industries NL

$ 7.85 -0.63%

Quarterly report 2024-Q3
added 11-06-2024

NL Industries Cash Flow 2011-2024 | NL

Annual Cash Flow NL Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	37 M	26.9 M	17.6 M	19 M	27.4 M	17.1 M	18.6 M	27.7 M	28.1 M	23.6 M	14.9 M	18 M	48.2 M
Depreciation & Amortization	3.97 M	3.98 M	3.84 M	3.83 M	3.68 M	3.48 M	3.73 M	3.77 M	3.61 M	3.6 M	3.34 M	5.83 M	6.83 M
Accounts Payables	3.15 M	3.54 M	3.41 M	2.65 M	3.44 M	4.83 M	4.12 M	5.03 M	4.56 M	6.12 M	3.01 M	5.36 M	8.18 M
Accounts Receivables	17.1 M	17.9 M	15.6 M	11.1 M	11.9 M	12.4 M	10.7 M	10.6 M	8.98 M	9.26 M	10.5 M	12 M	14.9 M
Total Inventories	30.7 M	31.3 M	25.6 M	18.3 M	18.3 M	17.1 M	15.4 M	15 M	15.1 M	16.9 M	13.2 M	11.2 M	19.6 M

All numbers in USD currency

Quarterly Cash Flow NL Industries

	2024-Q3	2024-Q2	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	-	-	6.74 M	-	-	7.28 M	-	12.7 M	-	3 M	-	10.3 M	-	2.08 M	-	9.15 M	12.1 M	3.59 M	-	17.4 M	19.2 M	1.75 M	-	22.3 M	13.5 M	1.84 M	-	15.2 M	10.2 M	-	-	-	-	-	-	-	-	941 K	-	-	6.91 M	699 K	-	7.36 M	2.63 M	-2.22 M	-	9.41 M	4.5 M	-1.08 M	-	24 M	22 M	17.4 M
Depreciation & Amortization	-	-	926 K	-	-	1.01 M	-	2.96 M	-	961 K	-	2.86 M	-	949 K	-	2.87 M	1.91 M	950 K	-	2.74 M	1.81 M	901 K	-	2.61 M	1.75 M	889 K	-	2.79 M	1.86 M	933 K	-	2.85 M	1.89 M	928 K	-	2.7 M	1.8 M	902 K	-	2.69 M	1.78 M	895 K	-	2.51 M	1.69 M	851 K	-	4.35 M	2.89 M	1.44 M	-	5.3 M	3.44 M	1.76 M
Accounts Payables	3.29 M	3.79 M	3.07 M	3.99 M	5.22 M	3.92 M	-	5.17 M	-	5.13 M	3.41 M	4.5 M	3.75 M	3.06 M	2.65 M	2.65 M	2.65 M	2.65 M	3.44 M	3.44 M	3.44 M	3.44 M	4.83 M	4.83 M	4.83 M	4.83 M	4.12 M	4.12 M	4.12 M	4.12 M	5.03 M	5.03 M	5.03 M	5.03 M	4.56 M	4.56 M	4.56 M	4.56 M	6.12 M	6.12 M	6.12 M	6.12 M	3.01 M	3.01 M	3.01 M	3.01 M	5.36 M	5.36 M	5.36 M	5.36 M	8.18 M	8.18 M	8.18 M	8.18 M
Accounts Receivables	14.6 M	15.7 M	17.4 M	19.8 M	15.1 M	18.7 M	-	19.2 M	-	17.8 M	15.6 M	15.2 M	16.7 M	17.2 M	11.1 M	11.1 M	11.1 M	11.1 M	11.9 M	11.9 M	11.9 M	11.9 M	12.4 M	12.4 M	12.4 M	12.4 M	10.7 M	10.7 M	10.7 M	10.7 M	10.6 M	10.6 M	10.6 M	10.6 M	8.98 M	8.98 M	8.98 M	8.98 M	9.26 M	9.26 M	12.9 M	13.1 M	10.6 M	14.9 M	13.9 M	10.6 M	12 M	12 M	12 M	12 M	14.9 M	15.2 M	15.2 M	15.2 M
Total Inventories	28 M	27.4 M	27.5 M	34.3 M	33.8 M	30.2 M	-	33.3 M	-	28.1 M	25.6 M	23.5 M	19.9 M	18.2 M	18.3 M	18.3 M	18.3 M	18.3 M	18.3 M	18.3 M	18.3 M	18.3 M	17.1 M	17.1 M	17.1 M	17.1 M	15.4 M	15.4 M	15.4 M	15.4 M	15 M	15 M	15 M	15 M	15.1 M	15.1 M	15.1 M	15.1 M	16.9 M	16.9 M	16.9 M	16.9 M	13.2 M	13.2 M	13.2 M	13.2 M	11.2 M	11.2 M	11.2 M	11.2 M	19.6 M	19.6 M	19.6 M	19.6 M

All numbers in USD currency