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Report an ErrorRevlon Cash Flow 2011-2024 | REV
Annual Cash Flow Revlon
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11 M | -97.3 M | -68.3 M | -171 M | -139 M | 120 M | 158 M | 174 M | 123 M | 104 M | 88 M |
Depreciation & Amortization |
126 M | 143 M | 163 M | 177 M | 156 M | 123 M | 103 M | 103 M | 76.7 M | 64.9 M | 60.6 M |
Accounts Payables |
218 M | 203 M | 252 M | 332 M | 337 M | 297 M | 201 M | 154 M | 166 M | 102 M | 89.8 M |
Accounts Receivables |
384 M | 352 M | 423 M | 431 M | 445 M | 424 M | 245 M | 239 M | 254 M | 216 M | 212 M |
Total Inventories |
417 M | 463 M | 448 M | 523 M | 498 M | 425 M | 184 M | 157 M | 175 M | 115 M | 111 M |
All numbers in USD currency
Quarterly Cash Flow Revlon
| 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 |
- | -251 M | -44.5 M | 6.7 M | - | -86.7 M | -39.3 M | -28.4 M | - | -257 M | -164 M | -77.6 M | - | -167 M | -41.2 M | -28.4 M | - | -297 M | -190 M | -97.3 M | - | -274 M | -139 M | -85.6 M | - | -68.2 M | -51.9 M | -99.8 M | - | -2.6 M | 2.5 M | -25.6 M | - | 46.7 M | -6.4 M | -45.5 M | - | 5.8 M | 11.3 M | -16.9 M | - | 17.9 M | -21.7 M | -20.4 M | - | 20.2 M | 3.3 M | 24.1 M |
Depreciation & Amortization |
- | 80.7 M | 54.4 M | 27.6 M | - | 96.8 M | 65.6 M | 33.3 M | - | 108 M | 73.2 M | 36.8 M | - | 125 M | 85.7 M | 47 M | - | 119 M | 79.3 M | 38.7 M | - | 112 M | 73.8 M | 37.1 M | - | 81 M | 52.2 M | 25.9 M | - | 76.8 M | 50.8 M | 25.6 M | - | 76.4 M | 50.8 M | 24.8 M | - | 51.4 M | 34 M | 17 M | - | 48.4 M | 31.3 M | 15.4 M | - | 45.3 M | 30.2 M | 15.2 M |
Accounts Payables |
- | 105 M | 80.6 M | 264 M | 218 M | 246 M | 197 M | 196 M | 203 M | 203 M | 203 M | 203 M | 252 M | 252 M | 252 M | 252 M | 332 M | 332 M | 332 M | 332 M | 337 M | 337 M | 337 M | 337 M | 297 M | 297 M | 297 M | 297 M | 201 M | 201 M | 201 M | 201 M | 154 M | 154 M | 154 M | 154 M | 166 M | 166 M | 166 M | 166 M | 102 M | 102 M | 102 M | 102 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M |
Accounts Receivables |
- | 319 M | 285 M | 338 M | 384 M | 391 M | 314 M | 316 M | 352 M | 352 M | 352 M | 352 M | 423 M | 423 M | 423 M | 423 M | 431 M | 431 M | 431 M | 431 M | 445 M | 445 M | 445 M | 445 M | 424 M | 424 M | 424 M | 424 M | 245 M | 245 M | 245 M | 245 M | 239 M | 239 M | 239 M | 239 M | 254 M | 254 M | 254 M | 254 M | 216 M | 216 M | 216 M | 216 M | 212 M | 212 M | 212 M | 212 M |
Total Inventories |
- | 456 M | 460 M | 451 M | 417 M | 462 M | 442 M | 441 M | 463 M | 463 M | 463 M | 463 M | 448 M | 448 M | 448 M | 448 M | 523 M | 523 M | 523 M | 523 M | 498 M | 498 M | 498 M | 498 M | 425 M | 425 M | 425 M | 425 M | 184 M | 184 M | 184 M | 184 M | 157 M | 157 M | 157 M | 157 M | 175 M | 175 M | 175 M | 175 M | 115 M | 115 M | 115 M | 115 M | 111 M | 111 M | 111 M | 111 M |
All numbers in USD currency