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Report an ErrorQuarterly report 2022-Q3
added 11-09-2022
Switch Cash Flow 2011-2024 | SWCH
Annual Cash Flow Switch
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
261 M | 236 M | 209 M | 178 M | 147 M | 166 M | 129 M | - | - | - | - |
Depreciation & Amortization |
173 M | 143 M | 120 M | 107 M | 89.1 M | - | - | - | - | - | - |
Accounts Payables |
55.3 M | 14.6 M | 19.5 M | 20.5 M | 18.9 M | - | - | - | - | - | - |
Accounts Receivables |
18.4 M | 21.7 M | 23.4 M | 17.7 M | 16.4 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Switch
| 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 |
- | 209 M | 142 M | 56.5 M | - | 196 M | 132 M | 64.5 M | - | 189 M | 121 M | 62.6 M | - | 173 M | 109 M | 51.9 M | - | 141 M | 96.2 M | 39.4 M | - | 106 M | 69.1 M | 43.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 50.5 M | 49.5 M | 47.8 M | - | 45.1 M | 41.3 M | 38.8 M | - | 36.8 M | 36 M | 32.5 M | - | 30.4 M | 29.9 M | 28.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 41.2 M | 35.7 M | 21.8 M | 55.3 M | 42.2 M | 30.7 M | 22.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 1.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 30.5 M | 20.6 M | 24.8 M | 18.4 M | 31.5 M | 31.9 M | 21.1 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 9.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency