Schweitzer-Mauduit International SWM
$ 24.2
-2.77%
Quarterly report 2024-Q2
added 08-08-2024
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-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