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Report an ErrorAnnual report 2022
added 12-21-2024
Navios Maritime Holdings Cash Flow 2011-2024 | NM
Annual Cash Flow Navios Maritime Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
131 M | 110 M | 25.2 M | 96.1 M | 55.6 M | 48.1 M | 39.8 M | 43.5 M | 56.3 M | 59.7 M | 229 M | 103 M |
Depreciation & Amortization |
- | 61.2 M | 71 M | 81.7 M | 99.8 M | 104 M | 114 M | 120 M | 105 M | 98.1 M | 108 M | 107 M |
Accounts Payables |
21.6 M | 30.4 M | 29.2 M | 21.7 M | 78.9 M | 79.7 M | 85.5 M | 72.6 M | 53.8 M | 51.7 M | 63.9 M | 52.1 M |
Accounts Receivables |
- | - | 54.3 M | 51.9 M | 60.3 M | 60.3 M | 65.8 M | 64.8 M | 85.6 M | 86.2 M | 85.7 M | 101 M |
Total Inventories |
10.5 M | 8.61 M | 14.1 M | 10.5 M | 27.7 M | 30.2 M | 28.5 M | 24.4 M | 32.5 M | 26.6 M | 31.6 M | - |
All numbers in USD currency
Quarterly Cash Flow Navios Maritime Holdings
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | 16 M | - | - | - | 18 M | - | - | - | 20.8 M | - | - | - | 24.5 M | - | - | - | 26.1 M | - | - | - | 27.1 M | - | - | - | 27.5 M | - | - | - | 25.8 M | - | - | - | 24.2 M | - | - | - | 25.9 M | - | - | - | 24.4 M | - |
Accounts Payables |
- | - | - | - | 36.6 M | - | 34.1 M | - | 29.2 M | - | 29.5 M | - | 21.7 M | - | 88.4 M | - | 78.9 M | - | 78.4 M | - | 79.7 M | - | 71.6 M | - | 85.5 M | - | 81 M | - | 72.6 M | - | 34.8 M | - | 53.8 M | - | 69.4 M | - | 51.7 M | - | 83.9 M | - | 63.9 M | - | 49.8 M | - | 52.1 M | - | - | - |
Accounts Receivables |
- | - | - | - | 62.8 M | - | 69.3 M | - | 54.3 M | - | 53.1 M | - | 51.9 M | - | 67.1 M | - | 60.3 M | - | 60.7 M | - | 60.3 M | - | 52.6 M | - | 65.8 M | - | 66.4 M | - | 64.8 M | - | 51 M | - | 85.6 M | - | 99.6 M | - | 86.2 M | - | 82.9 M | - | 85.7 M | - | 108 M | - | 101 M | - | - | - |
Total Inventories |
- | - | - | - | 11.7 M | - | 16.1 M | - | 14.1 M | - | 14.6 M | - | 10.5 M | - | 14.4 M | - | 27.7 M | - | 29.5 M | - | 30.2 M | - | 24.4 M | - | 28.5 M | - | 27.4 M | - | 24.4 M | - | 26.8 M | - | 32.5 M | - | 39.8 M | - | 26.6 M | - | 40 M | - | 31.6 M | - | - | - | 21.7 M | - | - | - |
All numbers in USD currency