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Report an ErrorAnnual report 2023
added 11-16-2024
Sapiens International Corporation N.V. Cash Flow 2011-2024 | SPNS
Annual Cash Flow Sapiens International Corporation N.V.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
79.4 M | 43.8 M | 80.5 M | 58.3 M | 66.2 M | 27.7 M | 9.25 M | 26 M | 40.4 M | - | 17.3 M | 18.8 M | 8.41 M |
Depreciation & Amortization |
21.4 M | 22.2 M | 28.7 M | 23.4 M | 19.1 M | 19.9 M | 15.9 M | 10 M | 9.62 M | 8.72 M | 7.89 M | 7.39 M | 7.78 M |
Accounts Payables |
6.29 M | 9.42 M | 5.01 M | 5.39 M | 5.11 M | 6.15 M | 7.04 M | 6.56 M | 4.72 M | 2.95 M | 6.52 M | 4.38 M | 2.56 M |
Accounts Receivables |
- | - | - | 48.6 M | 48.6 M | 39 M | 53.2 M | 34.7 M | 29.8 M | 28.5 M | 23.7 M | 16.3 M | 14.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sapiens International Corporation N.V.
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 5.01 M | - | - | - | 5.39 M | - | 5.74 M | - | 5.11 M | - | - | - | 6.15 M | - | - | - | 7.04 M | - | - | - | 6.56 M | - | - | - | 4.72 M | - | 4.21 M | - | 3.31 M | - | - | - | 6.52 M | 7.6 M | - | - | 4.38 M | - | - | - | 2.56 M | - | - | - |
Accounts Receivables |
- | - | - | - | 54 M | - | - | - | 48.6 M | - | 45.9 M | - | 48.6 M | - | - | - | 39 M | - | - | - | 41.7 M | - | - | - | 34.7 M | - | - | - | 29.8 M | - | 27.4 M | - | 31.8 M | - | - | - | 23.7 M | 25.1 M | - | - | 16.3 M | - | - | - | 14.5 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency