Revlon REV

$ 3.9 -4.41%

Quarterly report 2022-Q3
added 11-08-2022

Revlon 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