Neenah NP

$ 32.92 -2.8%

Quarterly report 2022-Q1
added 12-23-2023

Neenah Cash Flow 2011-2024 | NP

Annual Cash Flow Neenah

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	53.2 M	93.4 M	97.6 M	92.7 M	100 M	116 M	111 M	94.5 M	83.5 M	40.1 M	57.2 M
Depreciation & Amortization	42.7 M	36.7 M	38.9 M	36.1 M	33.3 M	32 M	31.5 M	30 M	29.4 M	28.8 M	31 M
Accounts Payables	97.4 M	46 M	48.9 M	63.3 M	65.7 M	55.6 M	53.7 M	46.9 M	36.4 M	35.1 M	30.2 M
Accounts Receivables	142 M	100 M	103 M	115 M	116 M	96.5 M	97.3 M	87.1 M	90.5 M	79.6 M	71.4 M
Total Inventories	138 M	109 M	123 M	132 M	144 M	116 M	121 M	111 M	101 M	103 M	68.8 M

All numbers in USD currency

Quarterly Cash Flow Neenah

	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	-	-	-	-2 M	-	-	-	20.7 M	-	80.4 M	43.6 M	14.2 M	-	74.4 M	41 M	3 M	-	63.7 M	39.8 M	8.1 M	-	81.6 M	45.4 M	22 M	-	97.7 M	57.1 M	16.1 M	-	79.5 M	44.5 M	5.1 M	-	72.6 M	51.9 M	14.8 M	-	64.5 M	30 M	2.4 M	-	21.9 M	-10.2 M	-13.6 M	-	39.5 M	14.5 M	1.4 M
Depreciation & Amortization	-	-	-	10.6 M	-	-	-	8.6 M	-	28.2 M	19.7 M	8.6 M	-	30.2 M	19 M	8.8 M	-	27.3 M	18.5 M	9.4 M	-	24.3 M	15.9 M	7.8 M	-	24 M	16.2 M	8.2 M	-	23.1 M	14.4 M	7.2 M	-	22.4 M	14.6 M	7.2 M	-	21.8 M	14.4 M	7.2 M	-	21.8 M	14.6 M	7.3 M	-	23.5 M	15.6 M	7.7 M
Accounts Payables	-	-	-	114 M	97.4 M	94.8 M	98 M	72.4 M	46 M	49.8 M	37 M	57.8 M	48.9 M	48.9 M	48.9 M	48.9 M	63.3 M	63.3 M	63.3 M	63.3 M	65.7 M	65.7 M	65.7 M	65.7 M	55.6 M	55.6 M	55.6 M	55.6 M	53.7 M	53.7 M	53.7 M	53.7 M	44.5 M	44.5 M	46.9 M	46.9 M	36.4 M	36.4 M	36.4 M	36.4 M	35.1 M	35.1 M	35.1 M	35.1 M	30.2 M	30.2 M	30.2 M	30.2 M
Accounts Receivables	-	-	-	165 M	142 M	150 M	156 M	118 M	100 M	100 M	100 M	100 M	103 M	103 M	103 M	103 M	115 M	115 M	115 M	115 M	116 M	116 M	116 M	116 M	96.5 M	96.5 M	96.5 M	96.5 M	97.3 M	97.3 M	97.3 M	97.3 M	84.7 M	84.7 M	87.1 M	87.1 M	90.5 M	90.5 M	90.5 M	90.5 M	79.6 M	79.6 M	79.6 M	79.6 M	71.4 M	71.4 M	71.4 M	71.4 M
Total Inventories	-	-	-	148 M	138 M	134 M	136 M	115 M	109 M	108 M	115 M	131 M	123 M	123 M	123 M	123 M	132 M	132 M	132 M	132 M	144 M	144 M	144 M	144 M	116 M	116 M	116 M	116 M	121 M	121 M	121 M	121 M	101 M	101 M	111 M	111 M	101 M	101 M	101 M	101 M	103 M	103 M	103 M	103 M	68.8 M	68.8 M	68.8 M	68.8 M

All numbers in USD currency