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Report an ErrorPRA Group Cash Flow 2011-2024 | PRAA
Annual Cash Flow PRA Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
84.9 M | 142 M | 133 M | 80.9 M | 15.5 M | 206 M | 203 M | 268 M | 225 M | 131 M | 173 M |
Depreciation & Amortization |
15.1 M | 15.6 M | 15.9 M | 15.1 M | 15.4 M | 18.2 M | 16.2 M | 13.6 M | 9.7 M | 8.7 M | 8.1 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 12.4 M | 10.5 M | 7.86 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PRA Group
| 2024-Q1 | 2023-Q4 | 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 |
-73 M | - | -47.5 M | - | - | -41.8 M | -22.7 M | - | - | 21.6 M | 20.2 M | - | - | 131 M | 46.8 M | - | 70.7 M | 30.9 M | 15 M | - | 68.1 M | 30.8 M | 34.6 M | - | -1.51 M | -14.4 M | 32.7 M | - | 119 M | 83.3 M | 13.2 M | - | 125 M | 96.1 M | 64 M | - | 172 M | 109 M | 49.2 M | - | 172 M | 97.3 M | 58.1 M | - | 93.7 M | 54.2 M | 20.1 M | - | 123 M | 87 M | 43.3 M |
Depreciation & Amortization |
2.72 M | - | 3.59 M | - | - | 3.86 M | 3.78 M | - | 3.72 M | 3.82 M | 3.98 M | - | 4.3 M | 12.5 M | 4.08 M | - | 4.05 M | 4.72 M | 4.57 M | - | 4.78 M | 4.52 M | 4.93 M | - | 4.84 M | 5.04 M | 5.22 M | - | 4.5 M | 4.3 M | 4.3 M | - | 3.8 M | 3.9 M | 3.8 M | - | 3.6 M | 3.1 M | 2.8 M | - | 2.6 M | 2.4 M | 2.2 M | - | 2.2 M | 2.1 M | 2.2 M | - | 2.1 M | 2.1 M | 2 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.5 M | 11.6 M | 12.4 M | 12 M | 10.4 M | 12.4 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 7.86 M | 7.86 M | 7.86 M | 7.86 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency