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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
STERIS plc Cash Flow 2011-2024 | STE
Annual Cash Flow STERIS plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
973 M | 757 M | 685 M | 690 M | 591 M | 540 M | 458 M | 424 M | - | - | - | - | - | - |
Depreciation & Amortization |
565 M | 553 M | 553 M | 219 M | 197 M | 226 M | 178 M | 188 M | - | - | - | - | - | - |
Accounts Payables |
252 M | 264 M | 226 M | 157 M | 149 M | 153 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.01 B | 865 M | 799 M | 609 M | 586 M | 565 M | - | - | - | - | - | - | - | - |
Total Inventories |
675 M | 604 M | 575 M | 315 M | 248 M | 208 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow STERIS plc
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
304 M | - | - | - | 281 M | - | - | 541 M | 232 M | - | - | 513 M | 269 M | - | - | 502 M | 296 M | 134 M | - | 391 M | 260 M | 109 M | - | - | 101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
113 M | - | - | - | 138 M | - | - | 411 M | 139 M | - | - | 319 M | 202 M | - | - | 160 M | 103 M | 49 M | - | 146 M | 96.7 M | 47.1 M | - | - | 46.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
232 M | 252 M | 277 M | 294 M | 261 M | 280 M | 242 M | 233 M | 229 M | 226 M | 207 M | 219 M | 232 M | 157 M | 134 M | 125 M | 134 M | 149 M | 140 M | 134 M | 135 M | 153 M | - | - | - | 136 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
893 M | 1.01 B | 964 M | 940 M | 888 M | 928 M | 823 M | 780 M | 764 M | 799 M | 752 M | 762 M | 743 M | 609 M | 556 M | 504 M | 503 M | 586 M | 544 M | 513 M | 510 M | 565 M | - | - | - | 528 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
699 M | 675 M | 856 M | 821 M | 769 M | 695 M | 694 M | 645 M | 620 M | 575 M | 595 M | 565 M | 593 M | 315 M | 294 M | 279 M | 277 M | 264 M | 252 M | 237 M | 234 M | 208 M | - | - | - | 206 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency