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Sotera Health Company SHC
$ 15.28 -3.29%

Quarterly report 2024-Q2
added 08-05-2024

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Sotera Health Company Cash Flow 2011-2024 | SHC

Annual Cash Flow Sotera Health Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-148 M 278 M 282 M 121 M 149 M - - - - - - - -

Depreciation & Amortization

76.6 M 64.3 M 64.2 M 63.3 M 66.7 M - - - - - - - -

Accounts Payables

71 M 74.1 M 72.9 M - - - - - - - - - -

Accounts Receivables

148 M 118 M 108 M - - - - - - - - - -

Total Inventories

48.3 M 37.1 M 54.3 M - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Sotera Health Company

2024-Q2 2024-Q1 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

- 9.7 M - - 33.9 M - 176 M - 50 M - 215 M - 56.2 M - 98.7 M 52.7 M 5.69 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- 20.3 M - - 18.9 M - 47.5 M - 15.9 M - 47.5 M - 15.4 M - 47.3 M 31.4 M 16.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

64.5 M 61.6 M 57.1 M 55.6 M 61.9 M 74.1 M 60.7 M - 55.2 M 72.9 M 51.8 M 63.1 M 57.2 M 52.4 M 52.4 M 52.4 M 52.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

124 M 111 M 118 M 117 M 109 M 118 M 112 M - 115 M 108 M 96.1 M 118 M 96.4 M 91.7 M 91.7 M 91.7 M 91.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

57.9 M 51.3 M 37.9 M 42.1 M 46.7 M 37.1 M 37.2 M - 45.7 M 54.3 M 37.5 M 35.7 M 33.4 M 34.1 M 34.1 M 34.1 M 34.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency