Steelcase SCS

$ 12.31 1.4%

Quarterly report 2024-Q3
added 09-20-2024

Steelcase Cash Flow 2011-2024 | SCS

Annual Cash Flow Steelcase

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	309 M	89.4 M	-103 M	64.8 M	361 M	131 M	227 M	171 M	186 M	84.2 M	179 M	187 M	102 M	72.7 M
Depreciation & Amortization	83.6 M	90 M	83.2 M	85.2 M	85.6 M	81.6 M	65.9 M	60.3 M	65.7 M	59.9 M	60 M	58.3 M	56.4 M	64.4 M
Accounts Payables	211 M	204 M	244 M	181 M	244 M	241 M	223 M	217 M	210 M	215 M	212 M	199 M	191 M	-
Accounts Receivables	338 M	373 M	340 M	-	372 M	390 M	300 M	308 M	323 M	326 M	307 M	287 M	271 M	-
Total Inventories	231 M	320 M	326 M	194 M	215 M	225 M	185 M	163 M	159 M	166 M	152 M	138 M	140 M	-

All numbers in USD currency

Quarterly Cash Flow Steelcase

	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	-	-	-	-	-	11.3 M	-	-	1.4 M	-55.1 M	-	-	-59.1 M	-61.6 M	-63.6 M	-	37.2 M	44.9 M	-93.4 M	-	219 M	42.8 M	-71 M	-	46.1 M	-118 M	-	-	-	22.3 M	-	-	104 M	20.1 M	-	-	130 M	53.7 M	-35.8 M	-	7.5 M	-16.2 M	-	-	97 M	17.1 M	-	-	130 M	29.2 M	-	-	47.9 M	-3.1 M	-
Depreciation & Amortization	-	-	-	-	-	20.4 M	-	-	67.2 M	20.2 M	-	-	62.2 M	41.2 M	20.7 M	-	64.1 M	43.3 M	22.5 M	-	62.9 M	41.4 M	20.3 M	-	60.5 M	17.5 M	-	-	-	31.2 M	-	-	44.7 M	29.4 M	-	-	49.4 M	32.6 M	16.2 M	-	44.2 M	29.3 M	-	-	43.8 M	28.9 M	-	-	42.5 M	27.4 M	-	-	41.7 M	27.6 M	-
Accounts Payables	233 M	-	211 M	232 M	227 M	215 M	204 M	250 M	274 M	257 M	244 M	258 M	234 M	199 M	181 M	201 M	210 M	156 M	244 M	281 M	277 M	263 M	241 M	278 M	269 M	242 M	223 M	247 M	224 M	226 M	217 M	222 M	221 M	205 M	210 M	230 M	228 M	222 M	215 M	242 M	243 M	220 M	212 M	236 M	227 M	212 M	199 M	223 M	226 M	210 M	191 M	214 M	222 M	-	195 M
Accounts Receivables	354 M	-	338 M	354 M	373 M	363 M	373 M	400 M	413 M	349 M	340 M	-	-	-	279 M	-	-	-	382 M	448 M	467 M	402 M	390 M	423 M	410 M	337 M	300 M	348 M	341 M	328 M	308 M	328 M	326 M	327 M	323 M	347 M	369 M	332 M	326 M	355 M	347 M	322 M	307 M	360 M	332 M	302 M	287 M	314 M	333 M	309 M	271 M	315 M	323 M	-	271 M
Total Inventories	242 M	-	231 M	260 M	271 M	307 M	320 M	378 M	397 M	372 M	326 M	286 M	233 M	228 M	194 M	235 M	218 M	247 M	215 M	248 M	243 M	241 M	225 M	252 M	232 M	203 M	185 M	186 M	174 M	175 M	163 M	173 M	165 M	157 M	159 M	181 M	177 M	184 M	166 M	190 M	182 M	161 M	152 M	161 M	154 M	147 M	138 M	156 M	142 M	148 M	140 M	154 M	138 M	-	127 M

All numbers in USD currency