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$ 11.42 7.38%

Quarterly report 2024-Q3
added 11-16-2024

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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