Superior Industries International SUP

$ 2.45 -1.61%

Quarterly report 2024-Q3
added 11-07-2024

Superior Industries International Cash Flow 2011-2024 | SUP

Annual Cash Flow Superior Industries International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	64.4 M	153 M	44.9 M	150 M	163 M	156 M	63.7 M	78.5 M	59.3 M	11.6 M	69.3 M	65.8 M	67.7 M
Depreciation & Amortization	93 M	91.2 M	99.6 M	98.2 M	101 M	95.1 M	69.3 M	34.3 M	34.5 M	35.6 M	28.5 M	26.4 M	27.5 M
Accounts Payables	125 M	158 M	153 M	152 M	123 M	107 M	118 M	37.9 M	20.9 M	23.9 M	34.5 M	32.4 M	29 M
Accounts Receivables	41.9 M	63.6 M	74.9 M	40.8 M	68.3 M	97.6 M	160 M	99.3 M	113 M	102 M	89.6 M	98.5 M	120 M
Total Inventories	145 M	179 M	172 M	155 M	168 M	176 M	174 M	82.8 M	61.8 M	74.7 M	67.2 M	71.9 M	66.9 M

All numbers in USD currency

Quarterly Cash Flow Superior Industries International

	2024-Q3	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	-	-	3.47 M	-	-	-	38.7 M	-	74.4 M	-	45 M	-	-14.6 M	-	18.2 M	-	92.5 M	-7.14 M	31.3 M	-	102 M	69.6 M	28.7 M	-	64.3 M	30.8 M	14.4 M	-	17.2 M	-10.1 M	-1.58 M	-	39.3 M	24.5 M	16 M	-	39.2 M	25.2 M	-981 K	-	5.69 M	1.54 M	-10.7 M	-	20.7 M	15.4 M	-12.6 M	-	48.2 M	34.6 M	9.98 M	-	21.3 M	9.32 M	32.6 M
Depreciation & Amortization	21.7 M	21.9 M	21.9 M	-	23.6 M	23.5 M	22.8 M	-	21.9 M	23.1 M	24.1 M	-	75.4 M	25.6 M	25.4 M	-	73.1 M	48.3 M	24.4 M	-	77.5 M	46.7 M	23.3 M	-	71.9 M	48.3 M	24.4 M	-	24.1 M	13.3 M	8.4 M	-	25.9 M	17.3 M	8.6 M	-	25.7 M	17 M	8.5 M	-	11.5 M	7.3 M	7.1 M	-	7.3 M	7.1 M	7 M	-	6.5 M	6.3 M	6.6 M	-	6.7 M	7.2 M	-
Accounts Payables	144 M	138 M	140 M	125 M	145 M	148 M	193 M	158 M	202 M	-	230 M	153 M	163 M	190 M	168 M	152 M	152 M	152 M	152 M	123 M	123 M	123 M	123 M	107 M	107 M	107 M	107 M	118 M	118 M	118 M	118 M	37.9 M	20.2 M	37.9 M	37.9 M	20.9 M	20.9 M	20.9 M	20.9 M	23.9 M	23.9 M	23.9 M	23.9 M	34.5 M	34.5 M	34.5 M	34.5 M	32.4 M	32.4 M	32.4 M	32.4 M	29 M	29 M	29 M	29 M
Accounts Receivables	90.7 M	65.3 M	53.9 M	41.9 M	95.8 M	90.3 M	79.4 M	63.6 M	121 M	-	114 M	74.9 M	82.7 M	77 M	75.5 M	40.8 M	40.8 M	40.8 M	40.8 M	68.3 M	68.3 M	68.3 M	68.3 M	97.6 M	97.6 M	97.6 M	97.6 M	160 M	174 M	160 M	160 M	99.3 M	113 M	99.3 M	99.3 M	113 M	113 M	113 M	113 M	102 M	102 M	102 M	102 M	89.6 M	89.6 M	89.6 M	89.6 M	98.5 M	98.5 M	98.5 M	98.5 M	120 M	120 M	120 M	120 M
Total Inventories	146 M	147 M	149 M	145 M	162 M	182 M	189 M	179 M	194 M	-	208 M	172 M	215 M	198 M	165 M	155 M	155 M	155 M	155 M	168 M	168 M	168 M	168 M	176 M	176 M	176 M	176 M	174 M	174 M	174 M	174 M	82.8 M	73 M	82.8 M	82.8 M	61.8 M	61.8 M	61.8 M	61.8 M	74.7 M	74.7 M	74.7 M	74.7 M	67.2 M	67.2 M	67.2 M	67.2 M	71.9 M	71.9 M	71.9 M	71.9 M	66.9 M	66.9 M	66.9 M	66.9 M

All numbers in USD currency