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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
comScore Cash Flow 2011-2024 | SCOR
Annual Cash Flow comScore
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
28.9 M | 34.9 M | 9.86 M | 717 K | -4.64 M | -72.6 M | -56.4 M | -55.9 M | 59.4 M | 49.5 M | 44.6 M | 44.9 M | 26.8 M |
Depreciation & Amortization |
19.8 M | 16.8 M | 15.8 M | 14.1 M | 12.8 M | 17.3 M | 23.3 M | 25.4 M | 22.6 M | 18 M | 16.8 M | 14.2 M | 13.4 M |
Accounts Payables |
30.6 M | 29.1 M | 23.6 M | 36.6 M | 44.8 M | 29.8 M | 27.9 M | 7.2 M | - | 3.42 M | 3.38 M | 7.23 M | 10.3 M |
Accounts Receivables |
63.8 M | 68.5 M | 72.1 M | 69.4 M | 71.9 M | 75.6 M | 82 M | 96.2 M | - | 98.2 M | 90 M | 68.3 M | 64.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow comScore
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
- | - | - | - | - | - | - | 24.2 M | 12.4 M | - | - | 10.9 M | 17.9 M | - | -1.84 M | -1.79 M | -4.78 M | - | -3.12 M | -10.7 M | -1.58 M | - | -73.9 M | -74.4 M | -44.8 M | - | -27.7 M | -22.3 M | -1.95 M | - | -49.7 M | -28.9 M | 1.18 M | - | - | - | 27.9 M | - | 42 M | 28.3 M | 19.4 M | - | 38.8 M | 37 M | 18.4 M | - | 33.1 M | 24.3 M | 11.3 M | - | 18.8 M | 19.7 M | 15.1 M |
Depreciation & Amortization |
764 K | 800 K | - | 800 K | 801 K | - | - | 8.36 M | 4.19 M | - | 6.17 M | 7.99 M | 4.05 M | 6.7 M | 10.3 M | 6.79 M | 3.38 M | 6.92 M | 9.45 M | 6.11 M | 3.11 M | 8.16 M | 13 M | 8.84 M | 4.56 M | 9.15 M | 18.2 M | 12 M | 6.13 M | 8.75 M | 19.3 M | 13 M | 6.47 M | - | 4.22 M | 4.3 M | 5.01 M | 1.44 M | 13.2 M | 8.56 M | 4.18 M | 1.91 M | 12.1 M | 8.16 M | 4.11 M | 2.28 M | 10.5 M | 6.92 M | 3.42 M | 2.42 M | 9.81 M | 6.39 M | 3.1 M |
Accounts Payables |
34.3 M | 32.1 M | 30.6 M | - | - | - | - | 33.3 M | 29.1 M | 23.6 M | 42.4 M | 45 M | 36.8 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 7.2 M | - | 7.2 M | 7.2 M | - | 6.6 M | 6.54 M | 6.23 M | 3.42 M | 5.99 M | 3.42 M | 3.42 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 7.23 M | 7.23 M | 7.23 M | 7.23 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M |
Accounts Receivables |
55.2 M | 53.9 M | 63.8 M | - | - | - | - | 56.6 M | 64.6 M | 72.1 M | 81.5 M | 63.9 M | 61.5 M | 69.4 M | 69.4 M | 69.4 M | 69.4 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 82 M | 82 M | 82 M | 82 M | 96.2 M | - | 96.2 M | 96.2 M | - | 77.8 M | 79.9 M | 83.5 M | 98.2 M | 80.8 M | 98.2 M | 98.2 M | 90 M | 90 M | 90 M | 90 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency