Superior Group of Companies SGC

$ 16.63 1.89%

Quarterly report 2024-Q2
added 08-06-2024

Superior Group of Companies Cash Flow 2011-2024 | SGC

Annual Cash Flow Superior Group of Companies

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-2.6 M	17.1 M	41.4 M	20 M	19.9 M	22.7 M	12 M	9.91 M	6.84 M	8.4 M	9.16 M	-855 K
Depreciation & Amortization	13 M	9.29 M	8.13 M	8.27 M	7.91 M	5.65 M	4.94 M	3.87 M	3.84 M	2.58 M	2.3 M	2.98 M
Accounts Payables	42.1 M	52.3 M	39.3 M	33.3 M	24.7 M	19.8 M	13.5 M	11.8 M	9.71 M	8.36 M	6.63 M	5.94 M
Accounts Receivables	105 M	107 M	102 M	79.7 M	64 M	50.6 M	41.8 M	29.9 M	28 M	22.7 M	16.7 M	15.9 M
Total Inventories	125 M	121 M	89.8 M	73.4 M	70.2 M	65 M	69.2 M	63.6 M	58.3 M	49.5 M	39.2 M	41.2 M

All numbers in USD currency

Quarterly Cash Flow Superior Group of Companies

	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	-	9.45 M	-	-	-	25 M	-	-4.5 M	-7.64 M	-8.73 M	-	18.2 M	-3.01 M	-2.26 M	-	51.1 M	39.8 M	19.5 M	-	11.8 M	6.75 M	5.74 M	-	11.3 M	-252 K	-616 K	-	17.4 M	8.56 M	7.01 M	-	6.65 M	-	-2.91 M	-	5.61 M	5.55 M	-1.11 M	-	4.06 M	-9.05 M	-7.26 M	-	9.55 M	3.21 M	308 K	-	4.97 M	2.47 M	565 K	-	-2.26 M	-2.63 M	-4.22 M
Depreciation & Amortization	3.37 M	3.25 M	-	3.52 M	3.43 M	3.39 M	-	3.4 M	3.18 M	2.92 M	-	2.35 M	2.16 M	2.22 M	-	2.01 M	2.09 M	1.87 M	-	2.13 M	2.15 M	2.06 M	-	2.1 M	2.02 M	1.63 M	-	1.37 M	1.36 M	1.36 M	-	1.28 M	1.22 M	1.1 M	-	944 K	937 K	953 K	-	955 K	949 K	938 K	-	911 K	360 K	349 K	-	561 K	565 K	614 K	-	740 K	738 K	794 K
Accounts Payables	46.9 M	41.7 M	50.5 M	45.2 M	47.9 M	50.6 M	42.1 M	44.9 M	48.6 M	52.9 M	52.3 M	38.1 M	38 M	35.4 M	39.3 M	39.3 M	39.3 M	39.3 M	33.3 M	33.3 M	33.3 M	33.3 M	24.7 M	24.7 M	24.7 M	24.7 M	19.8 M	19.8 M	19.8 M	19.8 M	13.5 M	13.5 M	13.5 M	13.5 M	11.8 M	11.8 M	11.8 M	11.8 M	9.71 M	9.71 M	9.71 M	9.71 M	8.36 M	8.36 M	8.36 M	8.36 M	6.63 M	6.63 M	6.63 M	6.63 M	5.94 M	5.94 M	5.94 M	5.94 M
Accounts Receivables	92.6 M	93.7 M	103 M	98.3 M	96.7 M	103 M	105 M	103 M	110 M	106 M	107 M	92.5 M	102 M	103 M	102 M	102 M	102 M	102 M	79.7 M	79.7 M	79.7 M	79.7 M	64 M	64 M	64 M	64 M	50.6 M	50.6 M	50.6 M	50.6 M	41.8 M	41.8 M	41.8 M	41.8 M	29.9 M	29.9 M	29.9 M	29.9 M	28 M	28 M	28 M	28 M	22.7 M	22.7 M	22.7 M	22.7 M	16.7 M	16.7 M	16.7 M	16.7 M	15.9 M	15.9 M	15.9 M	15.9 M
Total Inventories	93 M	92.6 M	98.1 M	105 M	114 M	98.1 M	125 M	136 M	127 M	130 M	121 M	103 M	98.6 M	87.8 M	89.8 M	89.8 M	89.8 M	89.8 M	73.4 M	73.4 M	73.4 M	73.4 M	73.4 M	67.3 M	67.3 M	67.3 M	65 M	65 M	65 M	65 M	69.2 M	69.2 M	69.2 M	69.2 M	63.6 M	63.6 M	63.6 M	63.6 M	58.3 M	58.3 M	58.3 M	58.3 M	49.5 M	49.5 M	49.5 M	49.5 M	39.2 M	39.2 M	39.2 M	39.2 M	41.2 M	41.2 M	41.2 M	41.2 M

All numbers in USD currency