OPKO Health OPK

$ 1.61 2.88%

Quarterly report 2024-Q3
added 11-07-2024

OPKO Health Cash Flow 2011-2024 | OPK

Annual Cash Flow OPKO Health

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-28.2 M	-95.2 M	38.3 M	39.5 M	-173 M	-109 M	-92.1 M	32 M	164 M	-90.4 M	-55.7 M	-25.4 M	-18.5 M
Depreciation & Amortization	105 M	109 M	78.7 M	85.4 M	93.8 M	97.3 M	102 M	96.6 M	42.2 M	14.9 M	15.2 M	10.2 M	3.83 M
Accounts Payables	69.7 M	67 M	82 M	101 M	62.5 M	47.4 M	74.3 M	53.4 M	72.5 M	8.74 M	13.4 M	10.2 M	4.89 M
Accounts Receivables	123 M	127 M	260 M	286 M	135 M	144 M	166 M	220 M	194 M	20 M	19.8 M	21.2 M	12.5 M
Total Inventories	65.7 M	74.1 M	86.5 M	132 M	53.4 M	42.3 M	49.3 M	47.2 M	39.7 M	16.6 M	18.1 M	22.3 M	13.3 M

All numbers in USD currency

Quarterly Cash Flow OPKO Health

	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	-	-	-35.6 M	-	-	-22.6 M	-	-63.6 M	-	-19.9 M	-	44 M	-	26 M	-	5.22 M	-57.8 M	-43.4 M	-	-126 M	-103 M	-49 M	-	-74.5 M	-52.6 M	-35.5 M	-	-94.2 M	-56.6 M	-33.9 M	-	1.74 M	33.6 M	-9.21 M	-	173 M	205 M	239 M	-	-65.6 M	-44.5 M	-22.6 M	-	-29.6 M	-18.1 M	-14.7 M	-	-19.7 M	-17.8 M	-11.5 M	-	-11.9 M	-8.57 M	-4.68 M
Depreciation & Amortization	24.2 M	24.2 M	25.8 M	26.2 M	26.4 M	26.4 M	-	28 M	28 M	27.8 M	-	19 M	20.6 M	20 M	-	21 M	22.3 M	22.1 M	-	23.8 M	23.7 M	23.8 M	-	23.9 M	24.8 M	24.8 M	-	25.4 M	25.6 M	25.7 M	-	25.8 M	24.6 M	22.2 M	-	12.4 M	4.15 M	3.52 M	-	3.77 M	4.03 M	3.56 M	-	3.77 M	3.45 M	3.43 M	-	2.66 M	2.45 M	2.33 M	-	1.04 M	936 K	869 K
Accounts Payables	62.7 M	82.2 M	71.2 M	66.8 M	87.9 M	80.5 M	67 M	49.7 M	-	94.2 M	82 M	94.4 M	88.5 M	163 M	101 M	101 M	101 M	101 M	62.5 M	62.5 M	62.5 M	62.5 M	47.4 M	47.4 M	47.4 M	47.4 M	74.3 M	74.3 M	74.3 M	74.3 M	53.4 M	53.4 M	53.4 M	53.4 M	72.5 M	72.5 M	72.5 M	72.5 M	8.74 M	8.74 M	8.74 M	8.74 M	13.4 M	13.4 M	13.4 M	13.4 M	10.2 M	10.2 M	10.2 M	10.2 M	4.89 M	4.89 M	4.89 M	4.89 M
Accounts Receivables	107 M	105 M	111 M	117 M	211 M	121 M	127 M	123 M	-	213 M	260 M	255 M	266 M	320 M	286 M	286 M	286 M	286 M	135 M	135 M	135 M	135 M	144 M	144 M	144 M	144 M	166 M	166 M	166 M	166 M	220 M	220 M	220 M	220 M	194 M	194 M	194 M	194 M	20 M	20 M	20 M	20 M	19.8 M	19.8 M	19.8 M	19.8 M	21.2 M	21.2 M	21.2 M	21.2 M	12.5 M	12.5 M	12.5 M	12.5 M
Total Inventories	59.4 M	60.2 M	59.4 M	69 M	73.7 M	75.4 M	74.1 M	71.4 M	-	99.4 M	86.5 M	113 M	135 M	159 M	132 M	132 M	132 M	132 M	53.4 M	53.4 M	53.4 M	53.4 M	42.3 M	42.3 M	42.3 M	42.3 M	49.3 M	49.3 M	49.3 M	49.3 M	47.2 M	47.2 M	47.2 M	47.2 M	39.7 M	39.7 M	39.7 M	39.7 M	16.6 M	16.6 M	16.6 M	16.6 M	18.1 M	18.1 M	18.1 M	18.1 M	22.3 M	22.3 M	22.3 M	22.3 M	13.3 M	13.3 M	13.3 M	13.3 M

All numbers in USD currency