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Report an ErrorAnnual report 2021
added 12-16-2023
Sierra Wireless Cash Flow 2011-2024 | SWIR
Annual Cash Flow Sierra Wireless
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-76.5 M | -7.77 M | 6.86 M | 47.2 M | -928 K | 46.5 M | 16.8 M | 50.1 M | 16.8 M | 38 M | 23.7 M |
Depreciation & Amortization |
28.7 M | 32.3 M | 33.2 M | 39.2 M | 30.5 M | 25.9 M | 20.2 M | 23.5 M | 28.3 M | 28.6 M | 32.4 M |
Accounts Payables |
- | 67.2 M | 75.1 M | 94.1 M | 94.8 M | 109 M | 81.9 M | 75.5 M | 60.6 M | 64.4 M | - |
Accounts Receivables |
- | 68.6 M | 131 M | 172 M | 169 M | 144 M | 116 M | 107 M | 112 M | 109 M | 107 M |
Total Inventories |
82.2 M | 32.8 M | 54.3 M | 50.8 M | 53 M | 40.9 M | 32.8 M | 17.4 M | 8.25 M | 12.7 M | 16.2 M |
All numbers in USD currency
Quarterly Cash Flow Sierra Wireless
| 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 |
- | - | - | - | 109 M | - | - | - | 78.3 M | - | - | - | 55.8 M | - | - | - | 95.7 M | - | - | - | 94.8 M | - | - | - | 109 M | - | - | - | 81.9 M | - | - | - | 75.5 M | - | - | - | 60.6 M | - | - | - | 64.4 M | - | - | - | 62.3 M | - | - | - |
Accounts Receivables |
- | - | - | - | 85.3 M | - | - | - | 68.6 M | - | - | - | 94.5 M | - | - | - | 172 M | - | - | - | 173 M | - | - | - | 144 M | - | - | - | 116 M | - | - | - | 107 M | - | - | - | 112 M | - | - | - | 109 M | - | - | - | 107 M | - | - | - |
Total Inventories |
- | - | - | - | 82.2 M | - | - | - | 32.8 M | - | - | - | 36.3 M | - | - | - | 50.8 M | - | - | - | 53.1 M | - | - | - | 40.9 M | - | - | - | 32.8 M | - | - | - | 17.4 M | - | - | - | 8.25 M | - | - | - | 12.7 M | - | - | - | 16.2 M | - | - | - |
All numbers in USD currency