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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Safety Insurance Group Cash Flow 2011-2024 | SAFT
Annual Cash Flow Safety Insurance Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
52.1 M | 44.3 M | 141 M | 109 M | 112 M | 128 M | 82 M | 98.8 M | 22.9 M | - | - | 104 M | 39.5 M |
Depreciation & Amortization |
7.84 M | 7.88 M | 6.9 M | 7.53 M | 5.17 M | 5.46 M | 5.04 M | 4.38 M | 3.91 M | 4.13 M | 3.97 M | 4.45 M | 3.28 M |
Accounts Payables |
64.2 M | 73.9 M | 76.6 M | 79.5 M | 75 M | 71.9 M | 60.7 M | 66.8 M | 53.7 M | 65.9 M | 66.5 M | 65.5 M | 52.1 M |
Accounts Receivables |
- | - | - | - | 193 M | 190 M | 191 M | 188 M | 179 M | 176 M | 169 M | 166 M | 154 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Safety Insurance Group
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | -12.9 M | - | 23.4 M | - | -15.3 M | - | 111 M | - | 12.5 M | - | 76.1 M | 25.2 M | -28.5 M | - | 69.7 M | 13.4 M | -8.01 M | - | 90.4 M | 24.2 M | -1.99 M | - | 50.1 M | 17.2 M | 876 K | - | 75.8 M | 29.9 M | - | - | - | - | - | - | - | - | - | - | - | - | 4.86 M | - | 76.4 M | 41 M | 11.4 M | - | 20.5 M | 6.08 M | -3.09 M |
Depreciation & Amortization |
- | - | - | - | 1.69 M | - | 4.99 M | - | 1.7 M | - | 4.99 M | - | 1.88 M | - | 4.83 M | 3.25 M | 1.61 M | - | 3.6 M | 2.78 M | 1.21 M | - | 3.94 M | 2.86 M | 1.24 M | - | 5.07 M | 3.45 M | 1.98 M | - | 4.54 M | 6.36 M | 3.04 M | - | 8.83 M | 5.64 M | 2.61 M | - | 9.8 M | 6.6 M | 3.34 M | - | 11.1 M | 7.27 M | 3.47 M | - | 10.7 M | 7.28 M | 3.8 M | - | 9.2 M | 6.25 M | 3.17 M |
Accounts Payables |
69 M | 68.3 M | 61.8 M | 59.6 M | 53.3 M | - | 59.3 M | - | 51.2 M | 76.6 M | 64.4 M | 58.2 M | 44.9 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 75 M | 75 M | 75 M | 75 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M | 65.9 M | 65.9 M | 65.9 M | 65.9 M | 66.5 M | 66.5 M | 66.5 M | 66.5 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 52 M | 52 M | 52 M | 52 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | 183 M | 171 M | 179 M | 194 M | 199 M | 179 M | 193 M | 193 M | 193 M | 193 M | 190 M | 190 M | 190 M | 190 M | 191 M | 191 M | 191 M | 191 M | 188 M | 188 M | 188 M | 188 M | 179 M | 179 M | 179 M | 179 M | 176 M | 176 M | 176 M | 176 M | 169 M | 169 M | 169 M | 169 M | 166 M | 166 M | 166 M | 166 M | 154 M | 154 M | 154 M | 154 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency