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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
SEACOR Marine Holdings Cash Flow 2011-2024 | SMHI
Annual Cash Flow SEACOR Marine Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -53 M | 34.7 M | -29.2 M | 20.2 M | - | - | - | - |
Depreciation & Amortization |
53.8 M | 56 M | 57.4 M | 57.2 M | 57.2 M | 61.4 M | 60.3 M | 58.1 M | 61.7 M | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
63.7 M | 54.4 M | 55.5 M | 45.3 M | 49.1 M | 64.1 M | 45.6 M | - | - | - | - | - | - |
Total Inventories |
1.61 M | 2.12 M | 928 K | 576 K | 1.23 M | 3.44 M | 3.76 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SEACOR Marine Holdings
| 2024-Q3 | 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 |
- | - | -7.17 M | - | - | -552 K | - | - | - | 1.12 M | - | - | - | - | - | - | - | - | - | - | - | -1.97 M | - | - | -33.7 M | -11.5 M | - | 35.1 M | 53.7 M | 65.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
12.9 M | 12.9 M | 12.9 M | 13.5 M | 13.6 M | 13.8 M | - | 13.8 M | 14.2 M | 14.4 M | - | 14.3 M | 14.1 M | 14.8 M | - | 14.8 M | 13.7 M | 13.4 M | - | 16.1 M | 16.4 M | 16.1 M | - | 16.4 M | 18.4 M | 19.5 M | - | 15.6 M | 14.6 M | 12.5 M | - | 14.2 M | 15.3 M | 14.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
22.7 M | 17.8 M | 23.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
76.5 M | 70.8 M | 58.3 M | 63.2 M | 60 M | 60.1 M | 54.4 M | 58.6 M | - | 49.2 M | 55.5 M | 50.3 M | 47.1 M | 42.7 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 43 M | 49.1 M | 49.1 M | 49.1 M | 55 M | 55 M | 64.1 M | 64.1 M | 45.6 M | 45.6 M | 45.6 M | 45.6 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.14 M | 3.12 M | 2.52 M | 1.74 M | 1.65 M | 2.21 M | 2.12 M | 2.06 M | - | 1.3 M | 928 K | 476 K | 425 K | 572 K | 576 K | 576 K | 576 K | 576 K | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 1.98 M | 1.98 M | 3.44 M | 3.44 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 3.06 M | 3.06 M | 3.06 M | 3.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency