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Report an ErrorQuarterly report 2023-Q2
added 07-31-2023
Univar Solutions Cash Flow 2011-2024 | UNVR
Annual Cash Flow Univar Solutions
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
546 M | 290 M | 227 M | 364 M | 290 M | 283 M | 450 M | 356 M | 126 M | - | - | - |
Depreciation & Amortization |
180 M | 203 M | 223 M | 215 M | 180 M | 200 M | 238 M | 225 M | 230 M | 228 M | - | - |
Accounts Payables |
982 M | 1.01 B | 765 M | 895 M | 925 M | 942 M | 852 M | 836 M | - | - | - | - |
Accounts Receivables |
1.49 B | 1.54 B | 1.24 B | 1.16 B | 1.09 B | 1.06 B | 950 M | 1.03 B | - | - | - | - |
Total Inventories |
1.14 B | 932 M | 674 M | 796 M | 803 M | 840 M | 757 M | 803 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Univar Solutions
| 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 |
- | -2.9 M | - | 171 M | - | -134 M | - | 115 M | - | -92.3 M | - | 81.6 M | 73.5 M | -78.2 M | - | 34.2 M | -180 M | -124 M | - | -2.6 M | -49 M | -139 M | - | 35.8 M | -12.5 M | -77.1 M | - | 224 M | - | 64.7 M | - | 191 M | 109 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
33.9 M | 43.6 M | - | 134 M | 32.2 M | 44.7 M | - | 156 M | 37.3 M | 56.9 M | - | 169 M | 113 M | 57.5 M | - | 160 M | 106 M | 47.6 M | - | 134 M | 89.5 M | 44.8 M | - | 152 M | 103 M | 52.6 M | - | 182 M | 38 M | 55.5 M | - | 170 M | 114 M | 53.9 M | - | 167 M | 109 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
914 M | 968 M | 982 M | 1.04 B | - | 1.15 B | 1.01 B | 945 M | 953 M | 878 M | 765 M | 765 M | 765 M | 765 M | 895 M | 895 M | 895 M | 895 M | 925 M | 925 M | 925 M | 925 M | 942 M | 942 M | 942 M | 942 M | 852 M | 852 M | 852 M | 1.04 B | 836 M | 836 M | 836 M | 836 M | 992 M | 992 M | 992 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.5 B | 1.58 B | 1.49 B | 1.73 B | - | 1.81 B | 1.54 B | 1.56 B | 1.53 B | 1.42 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 950 M | 950 M | 950 M | 1.14 B | 1.03 B | 1.03 B | 1.41 B | 1.03 B | 1.28 B | 1.28 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
995 M | 1.09 B | 1.14 B | 1.17 B | - | 1.11 B | 932 M | 841 M | 786 M | 728 M | 674 M | 674 M | 674 M | 674 M | 796 M | 796 M | 796 M | 796 M | 803 M | 803 M | 803 M | 803 M | 840 M | 840 M | 840 M | 840 M | 757 M | 757 M | 757 M | 922 M | 803 M | 803 M | 803 M | 803 M | 943 M | 943 M | 943 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency