Schweitzer-Mauduit International SWM

$ 24.2 -2.77%

Quarterly report 2024-Q3
added 11-12-2024

Schweitzer-Mauduit International Cash Flow 2011-2024 | SWM

Annual Cash Flow Schweitzer-Mauduit International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	107 M	202 M	58 M	162 M	160 M	139 M	131 M	130 M	145 M	166 M	178 M	175 M	81.5 M
Depreciation & Amortization	148 M	110 M	67.1 M	70.1 M	57.7 M	61.6 M	59.5 M	44.5 M	41 M	45.1 M	37.3 M	38.5 M	42.1 M
Accounts Payables	139 M	181 M	116 M	60.5 M	66.4 M	65.7 M	59.4 M	50.3 M	49 M	44.8 M	47 M	45.6 M	53.7 M
Accounts Receivables	176 M	178 M	238 M	148 M	143 M	155 M	149 M	115 M	119 M	93.9 M	108 M	95.4 M	112 M
Total Inventories	353 M	415 M	260 M	180 M	161 M	152 M	155 M	119 M	112 M	108 M	133 M	112 M	114 M

All numbers in USD currency

Quarterly Cash Flow Schweitzer-Mauduit 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	-	-	-13 M	-	-	-	-20.7 M	-	17.2 M	18 M	5 M	-	27.5 M	19.8 M	12.7 M	-	108 M	49.3 M	5.1 M	-	119 M	55 M	13 M	-	93.2 M	56.1 M	22 M	-	93.3 M	44.9 M	13 M	-	83 M	52.2 M	17.6 M	-	80.2 M	55.7 M	11.2 M	-	91.8 M	57.4 M	18.3 M	-	123 M	81.8 M	41.3 M	-	125 M	75 M	48.4 M	-	37.9 M	12.2 M	-200 K
Depreciation & Amortization	15.4 M	15.7 M	36.3 M	-	15.5 M	15.5 M	37.2 M	-	14.8 M	11.1 M	23.9 M	-	70.3 M	44.9 M	16.9 M	-	52.3 M	32.5 M	15.3 M	-	43.4 M	28.9 M	14.4 M	-	46.8 M	31 M	15.6 M	-	46.7 M	31.9 M	16.6 M	-	33.3 M	22.1 M	10.8 M	-	29 M	19.5 M	9.7 M	-	34.9 M	23.6 M	13.1 M	-	27 M	18.1 M	8.5 M	-	28.7 M	19.3 M	9.8 M	-	33 M	21.5 M	10.7 M
Accounts Payables	173 M	169 M	166 M	139 M	149 M	214 M	254 M	181 M	239 M	123 M	123 M	116 M	117 M	113 M	66.6 M	60.5 M	60.5 M	60.5 M	60.5 M	66.4 M	66.4 M	66.4 M	66.4 M	65.7 M	65.7 M	65.7 M	65.7 M	59.4 M	59.4 M	59.4 M	59.4 M	50.3 M	50.3 M	50.3 M	50.3 M	49 M	49 M	49 M	49 M	44.8 M	44.8 M	44.8 M	44.8 M	49.4 M	49.4 M	49.4 M	49.4 M	45.6 M	45.6 M	45.6 M	45.6 M	53.7 M	53.7 M	53.7 M	53.7 M
Accounts Receivables	208 M	218 M	226 M	176 M	179 M	278 M	304 M	178 M	454 M	277 M	278 M	238 M	242 M	229 M	173 M	148 M	148 M	148 M	148 M	143 M	143 M	143 M	143 M	155 M	155 M	155 M	155 M	149 M	149 M	149 M	149 M	115 M	115 M	115 M	115 M	119 M	119 M	119 M	119 M	93.9 M	93.9 M	93.9 M	93.9 M	108 M	108 M	108 M	108 M	95.4 M	95.4 M	95.4 M	95.4 M	112 M	112 M	112 M	112 M
Total Inventories	354 M	347 M	341 M	353 M	365 M	522 M	544 M	415 M	485 M	276 M	272 M	260 M	261 M	247 M	173 M	180 M	180 M	180 M	180 M	161 M	161 M	161 M	161 M	152 M	152 M	152 M	152 M	155 M	155 M	155 M	155 M	119 M	119 M	119 M	119 M	112 M	112 M	112 M	112 M	108 M	108 M	108 M	108 M	133 M	133 M	133 M	133 M	112 M	112 M	112 M	112 M	114 M	114 M	114 M	114 M

All numbers in USD currency