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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Outfront Media (REIT) Cash Flow 2011-2024 | OUT
Annual Cash Flow Outfront Media (REIT)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
254 M | 254 M | 98.8 M | 131 M | 277 M | 214 M | 249 M | - | - | - | - | - | - |
Depreciation & Amortization |
160 M | 151 M | 145 M | 146 M | 146 M | 142 M | 190 M | 224 M | 229 M | 202 M | 196 M | 197 M | - |
Accounts Payables |
55.5 M | 65.4 M | 64.9 M | 64.9 M | 67.9 M | 68.4 M | 56.1 M | 85.6 M | 83.6 M | 75.2 M | - | - | - |
Accounts Receivables |
288 M | 316 M | 310 M | 209 M | 290 M | 265 M | 231 M | 222 M | 210 M | 218 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Outfront Media (REIT)
| 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 |
- | - | 30.6 M | - | - | - | 9.4 M | - | 175 M | - | 20.5 M | - | 45.1 M | - | -10.8 M | - | 86 M | 50.7 M | 14.9 M | - | 162 M | 83.5 M | 41.4 M | - | 137 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
37.3 M | 35.7 M | 36.1 M | - | 39 M | 41.2 M | 41.9 M | - | 40.1 M | 36.7 M | 34.1 M | - | 36.3 M | 36.3 M | 36.4 M | 21.3 M | 36.3 M | 36.6 M | 36 M | 22.4 M | 51.1 M | 49 M | 45.8 M | 22.5 M | 46.8 M | 46.3 M | 43.6 M | 21.4 M | 47.8 M | 48.5 M | 46.6 M | 24.6 M | 55 M | 58.9 M | 57.4 M | 28.6 M | 57.5 M | 57.2 M | 56.5 M | 27.9 M | 49.5 M | 49.1 M | 48 M | 26.2 M | 49 M | 48.6 M | 48.9 M | - | - | - | - | - | - | - | - |
Accounts Payables |
42.8 M | 43.1 M | 54.4 M | 55.5 M | 50.1 M | 54.8 M | 53.7 M | 65.4 M | 52.8 M | - | 52.6 M | 64.9 M | 62.2 M | 51.6 M | 56.8 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 85.6 M | 85.6 M | 85.6 M | 85.6 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 80 M | 80 M | 80 M | 80 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
281 M | 274 M | 252 M | 288 M | 296 M | 293 M | 260 M | 316 M | 303 M | - | 265 M | 310 M | 246 M | 206 M | 165 M | 209 M | 209 M | 209 M | 209 M | 290 M | 290 M | 290 M | 290 M | 265 M | 265 M | 265 M | 265 M | 231 M | 231 M | 231 M | 231 M | 222 M | 222 M | 222 M | 222 M | 210 M | 210 M | 210 M | 210 M | 218 M | 218 M | 218 M | 218 M | 179 M | 179 M | 179 M | 179 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency