Snap SNAP
$ 12.11
-3.39%
Quarterly report 2024-Q3
added 11-02-2024
Snap Cash Flow 2011-2024 | SNAP
Annual Cash Flow Snap
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
247 M | 185 M | 293 M | -168 M | -305 M | -690 M | -735 M | -611 M | - | - | - | - | - |
Depreciation & Amortization |
168 M | 202 M | 119 M | 86.7 M | 87.2 M | 91.6 M | 61.3 M | 29.1 M | 15.3 M | - | - | - | - |
Accounts Payables |
279 M | 182 M | 125 M | 71.9 M | 46.9 M | 30.9 M | 71.2 M | - | - | - | - | - | - |
Accounts Receivables |
- | - | 1.07 B | 744 M | 492 M | 355 M | 279 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Snap
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 |
116 M | -21.4 M | 88.4 M | 12.8 M | -81.9 M | 151 M | - | 55.9 M | -124 M | 127 M | - | 71.6 M | -101 M | 137 M | - | -54.8 M | -66.6 M | 6.28 M | - | -76.1 M | -95.8 M | -66.2 M | - | -133 M | -199 M | -232 M | - | -194 M | -210 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
38.8 M | 37.9 M | 41.7 M | 41.2 M | 39.7 M | 35.2 M | - | 36.3 M | 79.3 M | 38.1 M | - | 32.5 M | 28.3 M | 23.5 M | - | 21.8 M | 20.9 M | 21.2 M | - | 20.6 M | 22.7 M | 23.3 M | - | 24.9 M | 22.5 M | 21.6 M | - | 17.5 M | 12.6 M | 12.4 M | - | 18.5 M | 11 M | 5.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
157 M | 180 M | 246 M | 129 M | 164 M | 142 M | - | 189 M | 184 M | 180 M | 125 M | 91.8 M | 79.1 M | 125 M | 71.9 M | 62 M | 71.9 M | 54.1 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 8.42 M | 8.42 M | 8.42 M | 8.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 1.02 B | 942 M | 1.07 B | 914 M | 797 M | 1.07 B | 744 M | 744 M | 744 M | 744 M | 492 M | 492 M | 492 M | 492 M | 355 M | 355 M | 355 M | 355 M | 279 M | 279 M | 279 M | 279 M | 163 M | 163 M | 163 M | 163 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency