Orthofix Medical OFIX

$ 19.09 2.19%

Quarterly report 2024-Q3
added 11-07-2024

Orthofix Medical Cash Flow 2011-2024 | OFIX

Annual Cash Flow Orthofix Medical

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-45.8 M	-11.5 M	18.5 M	74.3 M	32 M	49.9 M	39 M	59.1 M	43.6 M	51.2 M	67 M	-	-
Depreciation & Amortization	53.1 M	29 M	29.6 M	30.5 M	24.7 M	18.7 M	20.1 M	20.8 M	20.9 M	22.9 M	22.8 M	18.3 M	23.2 M
Accounts Payables	58.4 M	27.6 M	26.5 M	23.1 M	-	18 M	18.1 M	14.4 M	16.4 M	13.2 M	20.7 M	21.8 M	20.1 M
Accounts Receivables	128 M	82.9 M	78.6 M	72.4 M	86.8 M	77.7 M	63.4 M	57.8 M	59.8 M	61.4 M	70.8 M	107 M	133 M
Total Inventories	222 M	100 M	83 M	84.6 M	82.4 M	76.8 M	81.3 M	63.3 M	57.6 M	59.8 M	72.7 M	83.4 M	83 M

All numbers in USD currency

Quarterly Cash Flow Orthofix Medical

	2024-Q3	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	-	-	-18.6 M	-	-	-	-34 M	-	-13.9 M	-	-7.71 M	-	6.7 M	-	2.44 M	-	52 M	30.1 M	12.5 M	-	20.1 M	8.34 M	-1.04 M	-	28.8 M	13 M	-3.56 M	-	9.12 M	-4.64 M	-10.9 M	-	38.4 M	21.4 M	4.65 M	-	26.5 M	8.95 M	2.54 M	-	36 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	15.2 M	14 M	14.9 M	-	13.1 M	13.3 M	12.7 M	-	7.57 M	6.51 M	7.52 M	-	7.15 M	7.56 M	7.44 M	-	9.03 M	6.94 M	6.33 M	-	6.28 M	6.18 M	5.73 M	-	4.74 M	4.55 M	4.37 M	-	15.4 M	10.4 M	5.08 M	-	15.5 M	10 M	4.87 M	-	-	-	405 K	-	508 K	661 K	5.75 M	-	15.6 M	10.3 M	5.07 M	-	15.6 M	11.1 M	5.72 M	-	17.3 M	11.3 M	5.34 M
Accounts Payables	47.1 M	50.4 M	57.1 M	58.4 M	53.3 M	51.3 M	45.9 M	27.6 M	28 M	-	27.4 M	26.5 M	19.4 M	20.1 M	21.1 M	23.1 M	23.1 M	23.1 M	23.1 M	19.9 M	19.9 M	19.9 M	19.9 M	18 M	18 M	18 M	18 M	18.1 M	13.4 M	18.1 M	18.1 M	14.4 M	14.4 M	14.4 M	14.4 M	16.4 M	16.4 M	16.4 M	16.4 M	13.2 M	13.2 M	13.2 M	13.2 M	20.7 M	20.7 M	20.7 M	20.7 M	22.6 M	22.6 M	22.6 M	21.8 M	18.2 M	16.5 M	16.5 M	20.1 M
Accounts Receivables	125 M	125 M	126 M	128 M	114 M	112 M	113 M	82.9 M	75.6 M	-	72.5 M	78.6 M	69 M	73.5 M	69.7 M	72.4 M	72.4 M	72.4 M	72.4 M	86.8 M	86.8 M	86.8 M	86.8 M	77.7 M	77.7 M	77.7 M	77.7 M	63.4 M	63.4 M	63.4 M	63.4 M	57.8 M	57.8 M	57.8 M	57.8 M	59.8 M	59.8 M	59.8 M	59.8 M	61.4 M	61.4 M	61.4 M	61.4 M	70.8 M	70.8 M	70.8 M	70.8 M	104 M	107 M	107 M	107 M	99.9 M	133 M	133 M	147 M
Total Inventories	206 M	210 M	219 M	222 M	222 M	222 M	222 M	100 M	100 M	-	88.8 M	83 M	84.7 M	81.6 M	84.2 M	84.6 M	84.6 M	84.6 M	84.6 M	82.4 M	82.4 M	82.4 M	82.4 M	76.8 M	76.8 M	76.8 M	76.8 M	81.3 M	81.3 M	81.3 M	81.3 M	63.3 M	63.3 M	63.3 M	63.3 M	57.6 M	57.6 M	57.6 M	57.6 M	59.8 M	59.8 M	59.8 M	59.8 M	72.7 M	72.7 M	72.7 M	72.7 M	69.8 M	83.4 M	83.4 M	83.4 M	81.5 M	83 M	83 M	91.2 M

All numbers in USD currency