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Report an ErrorQuarterly report 2024-Q3
added 12-12-2024
RH Cash Flow 2011-2024 | RH
Annual Cash Flow RH
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
202 M | 404 M | 662 M | 501 M | 339 M | 250 M | 475 M | 80.5 M | - | - | 87.5 M | -3.86 M | 17.1 M | -11.8 M |
Depreciation & Amortization |
119 M | 109 M | 96 M | 100 M | 101 M | 91.4 M | 83.2 M | 57 M | 44.6 M | 34.5 M | 27.7 M | 26.7 M | 29.2 M | 31.3 M |
Accounts Payables |
192 M | 166 M | 242 M | 225 M | 181 M | 183 M | 195 M | 135 M | 175 M | 133 M | 116 M | 81.6 M | - | - |
Accounts Receivables |
55.1 M | 59.8 M | 57.9 M | 59.5 M | 49 M | 40.2 M | 31.4 M | 34.2 M | 28.6 M | 26 M | 22 M | 17 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow RH
| 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 |
- | - | 56.1 M | - | - | - | 86.7 M | - | 336 M | 193 M | 136 M | - | 534 M | 317 M | 191 M | - | 347 M | 128 M | -16.9 M | - | 211 M | 97.1 M | 38.8 M | - | 96.7 M | 49 M | -3.23 M | - | 390 M | 314 M | 124 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.6 M | - | -20 M | -4.63 M | -8.97 M | - | -48.3 M | - | - |
Depreciation & Amortization |
33 M | 32.3 M | 30.8 M | - | 28.5 M | 28.1 M | 27.8 M | - | 28 M | 27 M | 24.8 M | - | 24.8 M | 22.7 M | 23.9 M | - | 26.5 M | 25.3 M | 24.9 M | - | 23.4 M | 25.3 M | 27.2 M | - | 23 M | 21.4 M | 22.7 M | - | 18.5 M | 16.5 M | 16 M | - | 15 M | 13.7 M | 12.6 M | - | 32.1 M | 20.9 M | 9.98 M | - | 25 M | 16 M | 7.64 M | - | 20 M | 13.2 M | 6.63 M | - | 19.5 M | 12.9 M | 6.42 M | - | 22.4 M | - | - |
Accounts Payables |
222 M | 294 M | 209 M | 192 M | 180 M | 150 M | 157 M | 166 M | 180 M | 186 M | 255 M | 225 M | 206 M | 239 M | 232 M | 181 M | 187 M | 183 M | 152 M | 183 M | 138 M | 146 M | 176 M | 195 M | 172 M | 165 M | 166 M | 135 M | 131 M | 160 M | 125 M | 157 M | 122 M | 131 M | 149 M | 133 M | 188 M | 190 M | 146 M | 116 M | 149 M | 144 M | - | 81.6 M | 123 M | 123 M | 74.7 M | 47.4 M | 80.4 M | - | - | - | - | - | - |
Accounts Receivables |
63 M | 66.6 M | 62.8 M | 55.1 M | 56.1 M | 54.4 M | 60.2 M | 59.8 M | 58.6 M | 55.5 M | 65.6 M | 59.5 M | 60.6 M | 59.8 M | 60.2 M | 49 M | 59.1 M | 55.9 M | 49.1 M | 40.2 M | 45.3 M | 44.3 M | 48.9 M | 31.4 M | 42.7 M | 40.7 M | 38.6 M | 34.2 M | 34.4 M | 34.8 M | 34.1 M | 28.6 M | 36 M | 35 M | 32.1 M | 26 M | 32.4 M | 22.8 M | 25.5 M | 22 M | 27.6 M | 24.1 M | 18.9 M | 17 M | 22 M | 22.6 M | 17.7 M | 11.8 M | 19 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency