Post Holdings POST

$ 115.68 1.15%

Annual report 2024
added 11-15-2024

Post Holdings Cash Flow 2011-2024 | POST

Annual Cash Flow Post Holdings

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	932 M	750 M	383 M	588 M	626 M	688 M	719 M	387 M	502 M	452 M	183 M	119 M	144 M	144 M
Depreciation & Amortization	477 M	407 M	380 M	366 M	345 M	380 M	398 M	323 M	303 M	273 M	156 M	76.8 M	63.2 M	58.7 M
Accounts Payables	484 M	369 M	453 M	384 M	368 M	396 M	365 M	336 M	264 M	265 M	225 M	77.1 M	50 M	28.8 M
Accounts Receivables	583 M	512 M	544 M	452 M	442 M	445 M	462 M	481 M	385 M	366 M	414 M	83.2 M	56.5 M	10.1 M
Total Inventories	754 M	790 M	549 M	477 M	599 M	580 M	484 M	574 M	503 M	465 M	381 M	122 M	78.6 M	66.6 M

All numbers in USD currency

Quarterly Cash Flow Post Holdings

	2024-Q2	2024-Q1	2023-Q4	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	-	-	174 M	-	-	98.3 M	-	-	-	106 M	-	162 M	-	114 M	408 M	89 M	114 M	108 M	505 M	205 M	108 M	239 M	591 M	264 M	239 M	204 M	214 M	-21.7 M	204 M	-19.4 M	368 M	196 M	-23.6 M	88.7 M	262 M	158 M	88.7 M	57.2 M	74.5 M	18.5 M	57.2 M	24.9 M	66.2 M	18.6 M	24.9 M	23.6 M	105 M	77.1 M	23.6 M	26.2 M	118 M	60.3 M	26.2 M
Depreciation & Amortization	121 M	120 M	112 M	106 M	94.2 M	92.6 M	-	93.8 M	95.3 M	96.4 M	-	109 M	89.5 M	94.1 M	274 M	92.7 M	94.1 M	90.3 M	288 M	96.7 M	90.3 M	93.6 M	301 M	106 M	93.6 M	90.5 M	233 M	77.8 M	90.5 M	77.1 M	227 M	75.7 M	77.1 M	74.8 M	197 M	70.4 M	74.8 M	63.1 M	93.9 M	42.7 M	63.1 M	21.1 M	54.2 M	21.8 M	21.1 M	16.2 M	46.9 M	30.9 M	16.2 M	14.9 M	43.8 M	29.1 M	14.9 M
Accounts Payables	393 M	396 M	413 M	389 M	403 M	426 M	453 M	-	386 M	426 M	384 M	441 M	474 M	374 M	368 M	368 M	368 M	332 M	396 M	396 M	396 M	332 M	365 M	365 M	365 M	351 M	336 M	336 M	336 M	235 M	264 M	264 M	264 M	233 M	265 M	265 M	265 M	232 M	225 M	225 M	225 M	56.8 M	77.1 M	77.1 M	77.1 M	42.2 M	50 M	50 M	50 M	30.7 M	28.8 M	28.8 M	30.7 M
Accounts Receivables	536 M	569 M	587 M	565 M	576 M	539 M	544 M	-	478 M	532 M	554 M	563 M	554 M	453 M	442 M	442 M	442 M	452 M	445 M	445 M	445 M	452 M	462 M	462 M	462 M	468 M	481 M	481 M	481 M	410 M	385 M	385 M	385 M	368 M	366 M	366 M	366 M	409 M	414 M	414 M	414 M	84.9 M	83.2 M	72.8 M	74.3 M	66.7 M	56.5 M	56.5 M	56.5 M	52.9 M	10.1 M	10.1 M	52.9 M
Total Inventories	795 M	803 M	825 M	779 M	594 M	597 M	549 M	-	518 M	622 M	477 M	670 M	594 M	584 M	599 M	599 M	599 M	588 M	580 M	580 M	580 M	499 M	484 M	484 M	484 M	587 M	574 M	574 M	574 M	513 M	503 M	503 M	503 M	487 M	465 M	465 M	465 M	436 M	381 M	381 M	381 M	121 M	122 M	122 M	122 M	100 M	78.6 M	78.6 M	78.6 M	79.3 M	66.6 M	66.6 M	79.3 M

All numbers in USD currency