TTEC Holdings TTEC

$ 5.01 4.26%

Quarterly report 2024-Q3
added 11-06-2024

TTEC Holdings Cash Flow 2011-2024 | TTEC

Annual Cash Flow TTEC Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	145 M	137 M	251 M	272 M	238 M	168 M	113 M	112 M	138 M	94.1 M	138 M	107 M	114 M
Depreciation & Amortization	101 M	112 M	96.7 M	78.9 M	69.1 M	69.2 M	64.5 M	68.7 M	63.8 M	56.5 M	46.1 M	41.2 M	44.9 M
Accounts Payables	96.6 M	93.9 M	70.4 M	66.7 M	64.4 M	59.4 M	46 M	38.2 M	43.3 M	37 M	32 M	23.5 M	27.6 M
Accounts Receivables	100 M	99.5 M	97.7 M	71 M	52 M	351 M	386 M	301 M	283 M	276 M	236 M	251 M	244 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow TTEC Holdings

	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	-	-	-15.6 M	-	-	-	49.1 M	-	119 M	91.3 M	13.7 M	-	175 M	133 M	69.8 M	-	187 M	105 M	62.2 M	-	184 M	121 M	80 M	-	166 M	105 M	67.4 M	-	150 M	125 M	74.9 M	-	111 M	55 M	12.8 M	-	116 M	85.5 M	3.82 M	-	61.9 M	31.6 M	13.5 M	-	76.6 M	40.2 M	6.49 M	-	63.4 M	48.7 M	14.7 M	-	39.5 M	48 M	24.6 M
Depreciation & Amortization	24 M	25.1 M	25.1 M	-	25.6 M	24.9 M	25.8 M	-	27.1 M	26.3 M	26.6 M	-	25.3 M	24.9 M	20.5 M	21.8 M	19.5 M	18.7 M	18.9 M	18.6 M	16.7 M	17 M	16.7 M	17.1 M	17.3 M	16.8 M	17.9 M	17.2 M	16.5 M	16.3 M	14.5 M	16.9 M	16.8 M	17.2 M	17.7 M	17.3 M	15.5 M	15.7 M	15.4 M	15.4 M	13.9 M	14.1 M	13.2 M	12.8 M	11.5 M	11.3 M	10.6 M	10.1 M	10.7 M	10.2 M	10.1 M	10.1 M	11.8 M	11.4 M	11.6 M
Accounts Payables	82.3 M	87.1 M	90.5 M	96.6 M	106 M	84.3 M	89.3 M	93.9 M	98.5 M	98.2 M	78 M	70.4 M	84.5 M	66.9 M	49.3 M	66.7 M	66.7 M	66.7 M	66.7 M	64.4 M	64.4 M	64.4 M	64.4 M	59.4 M	59.4 M	59.4 M	59.4 M	46.4 M	46 M	46 M	46 M	38.2 M	38.2 M	38.2 M	38.2 M	43.3 M	43.3 M	43.3 M	43.3 M	37 M	37 M	37 M	37 M	32 M	32 M	32 M	32 M	23.5 M	23.5 M	23.5 M	23.5 M	27.6 M	27.6 M	27.6 M	27.6 M
Accounts Receivables	430 M	62 M	85.1 M	395 M	91.5 M	99.9 M	100 M	99.5 M	85.6 M	95.1 M	88.7 M	97.7 M	74.5 M	64.3 M	72 M	71 M	51.5 M	378 M	40 M	52 M	40.5 M	36.9 M	6.75 M	351 M	351 M	351 M	351 M	392 M	386 M	386 M	386 M	301 M	301 M	301 M	301 M	283 M	283 M	283 M	283 M	276 M	276 M	276 M	276 M	236 M	236 M	236 M	236 M	251 M	251 M	251 M	251 M	244 M	244 M	244 M	244 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency