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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
NN Cash Flow 2011-2024 | NNBR
Annual Cash Flow NN
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
29.3 M | 7.72 M | 15.6 M | 15.5 M | 49.2 M | 40.9 M | -28.2 M | - | - | - | 31.8 M | 37.4 M | 15 M |
Depreciation & Amortization |
46.1 M | 47.2 M | 46.2 M | 45.7 M | 44.9 M | 43 M | 52.4 M | 50.7 M | 33 M | 22.1 M | 17 M | 17.6 M | 17 M |
Accounts Payables |
45.5 M | 45.9 M | 36.7 M | 37.4 M | 57.3 M | 65.7 M | 53 M | 75.7 M | 69.1 M | 71.1 M | 40.7 M | 37 M | 48.2 M |
Accounts Receivables |
65.5 M | 74.1 M | 71.4 M | 84.6 M | 132 M | 133 M | 108 M | 140 M | 123 M | 97.5 M | 58.9 M | 51.6 M | 66.7 M |
Total Inventories |
71.6 M | 80.7 M | 75 M | 62.5 M | 119 M | 123 M | 82.6 M | 115 M | 120 M | 91.5 M | 54.5 M | 46.2 M | 46 M |
All numbers in USD currency
Quarterly Cash Flow NN
| 2024-Q2 | 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 |
- | 712 K | - | - | - | 226 K | - | -2.67 M | - | -5.22 M | - | 5.69 M | - | 7.88 M | - | 19.3 M | 15.9 M | 10.2 M | - | 33.6 M | 4.37 M | -2.71 M | - | -13.2 M | -19.4 M | -974 K | - | 31.3 M | 15.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.5 M | - | 22.7 M | 11.6 M | -1.15 M | - | 3.26 M | -2.02 M | -17.7 M |
Depreciation & Amortization |
11.8 M | 12.5 M | - | 11.6 M | 11.6 M | 11.5 M | - | 11.2 M | 11.3 M | 11.4 M | - | 11.6 M | 11.7 M | 11.6 M | - | 11.4 M | 11.3 M | 11.4 M | - | 11.3 M | 22.9 M | 23.4 M | - | 21.3 M | 16.3 M | 14.3 M | - | 13.4 M | 13.1 M | 12.6 M | - | 11.7 M | 15.1 M | 17.3 M | - | 8.61 M | 8.6 M | 8.49 M | - | 5.86 M | 4.08 M | 3.88 M | - | 4.11 M | 4.29 M | 4.53 M | - | 4.36 M | 4.39 M | 4.46 M | - | 4.3 M | 4.29 M | 4.04 M |
Accounts Payables |
45.5 M | 50.8 M | 45.5 M | 49.3 M | 51.4 M | 50 M | 45.9 M | 45.1 M | - | 48.9 M | 36.7 M | 44 M | 46.8 M | 43.2 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 41 M | 41 M | 57.3 M | 57.3 M | 65.7 M | 65.7 M | 65.7 M | 65.7 M | 53 M | 53 M | 53 M | 53 M | 44.7 M | 44.7 M | 75.7 M | 75.7 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 37 M | 37 M | 37 M | 37 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M |
Accounts Receivables |
68.8 M | 71.9 M | 65.5 M | 73.2 M | 79.3 M | 80 M | 74.1 M | 83.5 M | - | 89.4 M | 71.4 M | 84 M | 82.2 M | 90.5 M | 84.6 M | 84.6 M | 84.6 M | 84.6 M | 83.2 M | 83.2 M | 132 M | 132 M | 133 M | 133 M | 133 M | 133 M | 108 M | 108 M | 108 M | 108 M | 93.4 M | 93.4 M | 140 M | 140 M | 123 M | 123 M | 123 M | 123 M | 97.5 M | 97.5 M | 97.5 M | 97.5 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M |
Total Inventories |
68.3 M | 72.7 M | 71.6 M | 70.9 M | 77.4 M | 81.8 M | 80.7 M | 84.2 M | - | 81.2 M | 75 M | 75.3 M | 74.8 M | 67.5 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 67.1 M | 67.1 M | 119 M | 119 M | 121 M | 123 M | 123 M | 123 M | 82.6 M | 82.6 M | 82.6 M | 82.6 M | 67.1 M | 67.1 M | 115 M | 115 M | 120 M | 120 M | 120 M | 120 M | 91.5 M | 91.5 M | 91.5 M | 91.5 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 46 M | 46 M | 46 M | 46 M |
All numbers in USD currency