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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Interface Cash Flow 2011-2024 | TILE
Annual Cash Flow Interface
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
142 M | 86.7 M | 119 M | - | 142 M | 91.8 M | 103 M | 126 M | - | 46.4 M | 66.6 M | 46.9 M | 47.4 M |
Depreciation & Amortization |
40.8 M | 46.3 M | 45.9 M | - | 44.9 M | 39.1 M | 30.3 M | 30.8 M | - | 30.7 M | 24.7 M | 25.9 M | 25.1 M |
Accounts Payables |
62.9 M | 85.9 M | 58.7 M | - | 75.7 M | 66.3 M | 50.7 M | 52.8 M | - | 49.5 M | 52.5 M | 56.3 M | - |
Accounts Receivables |
163 M | 172 M | 140 M | - | 177 M | 179 M | 143 M | 130 M | - | 157 M | 132 M | 137 M | - |
Total Inventories |
279 M | 265 M | 229 M | - | 254 M | 259 M | 178 M | 161 M | - | 142 M | 150 M | 141 M | - |
All numbers in USD currency
Quarterly Cash Flow Interface
| 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 |
- | - | 12.6 M | - | - | - | 29.6 M | - | 14.9 M | -12.7 M | -17.7 M | - | 64.1 M | 35.1 M | 24.9 M | - | 97.3 M | 32.4 M | -15.7 M | - | 89.9 M | 20.4 M | -11.7 M | - | 58.7 M | 4.99 M | -5.78 M | - | 67.9 M | 21.9 M | 6.12 M | - | - | - | -4.3 M | - | - | 50.9 M | 22.1 M | - | 34.9 M | 804 K | -2.56 M | - | 27.2 M | -9.04 M | -9 M | - | 43.9 M | - | 24.3 M | - | 9.99 M | -21.4 M | -18.2 M |
Depreciation & Amortization |
9.9 M | 9.73 M | 9.62 M | - | 10.4 M | 10.2 M | 9.99 M | - | 9.82 M | 10.2 M | 10.7 M | 1.4 M | 11.4 M | 11.7 M | 11.9 M | - | 11.7 M | 10.8 M | 10.9 M | 1.3 M | 10.9 M | 11.4 M | 11.3 M | - | 9.88 M | 8.46 M | 8.73 M | - | 7.78 M | 7.45 M | 6.97 M | - | 7.51 M | 7.44 M | 7.52 M | - | 7.65 M | 7.75 M | 7.79 M | - | 20.1 M | 13.3 M | 6.66 M | - | 18.6 M | 13 M | 6.16 M | - | 19.2 M | 12.6 M | 6.25 M | - | 19.9 M | 13.1 M | 5.32 M |
Accounts Payables |
78.3 M | 78.5 M | 74.5 M | 62.9 M | 75.6 M | 69.8 M | 85.6 M | 78.3 M | 83.6 M | 92.6 M | 87 M | 58.7 M | 72.5 M | 82.4 M | 72 M | - | 63.8 M | 64.9 M | 68.7 M | 75.7 M | 75.7 M | 75.7 M | 75.7 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 52.8 M | 48.4 M | 45.2 M | 45.8 M | - | 49 M | 56.3 M | 53.3 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 55.9 M | 57.5 M | 50.2 M | - |
Accounts Receivables |
174 M | 180 M | 147 M | 163 M | 144 M | 166 M | 148 M | 183 M | 170 M | 174 M | 145 M | 140 M | 153 M | 147 M | 129 M | - | 133 M | 139 M | 145 M | 177 M | 177 M | 177 M | 177 M | 179 M | 179 M | 179 M | 179 M | 143 M | 143 M | 143 M | 143 M | 130 M | 129 M | 128 M | 119 M | - | 133 M | 138 M | 122 M | 157 M | 157 M | 157 M | 157 M | 132 M | 132 M | 132 M | 132 M | 137 M | 137 M | 137 M | 137 M | 151 M | 158 M | 163 M | - |
Total Inventories |
283 M | 281 M | 296 M | 279 M | 289 M | 288 M | 313 M | 306 M | 319 M | 318 M | 319 M | 229 M | 257 M | 258 M | 243 M | - | 247 M | 264 M | 271 M | 254 M | 254 M | 254 M | 254 M | 259 M | 259 M | 259 M | 259 M | 178 M | 178 M | 178 M | 178 M | 161 M | 164 M | 169 M | 174 M | - | 163 M | 164 M | 159 M | 142 M | 142 M | 142 M | 142 M | 150 M | 150 M | 150 M | 150 M | 141 M | 141 M | 141 M | 141 M | 137 M | 171 M | 171 M | - |
All numbers in USD currency