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Schweitzer-Mauduit International SWM
$ 24.2 -2.77%

Quarterly report 2024-Q2
added 08-08-2024

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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-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

15.7 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

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

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

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