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Universal Corporation UVV
$ 55.75 1.57%

Quarterly report 2024-Q2
added 08-07-2024

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Universal Corporation Cash Flow 2011-2024 | UVV

Annual Cash Flow Universal Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-74.6 M -10.6 M 44.9 M 220 M 10.9 M 165 M 81.2 M 250 M 187 M 227 M -3.5 M 234 M 200 M 54.2 M

Depreciation & Amortization

58.3 M 57.3 M 52.5 M 44.7 M 38.4 M 37.1 M 34.9 M 36 M 37.6 M 37.3 M 38.9 M 45.1 M 43.9 M 45.3 M

Accounts Payables

- - - - - - - - - - - - - -

Accounts Receivables

525 M 402 M 385 M 367 M 341 M 368 M 377 M 439 M 429 M 434 M 468 M 402 M 391 M 336 M

Total Inventories

- - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Universal Corporation

2024-Q2 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

-62.4 M - - -104 M - - -184 M -226 M - - -51.6 M -121 M - - 38.6 M 47 K - - -173 M -280 M -117 M - -97.3 M -213 M - - - -117 M - - 183 M 22.4 M - - 10.2 M -142 M - - -1.62 M -354 M - - -14.2 M -307 M - - 202 M -54.8 M - - 60 M -122 M -

Depreciation & Amortization

14.6 M 2.86 M 2.79 M 14.8 M - 3.28 M 3.17 M 14.1 M - 3.21 M 39.1 M 25.1 M - 2.4 M 32.6 M 10.1 M - 9 K 27.5 M 18.2 M 9.07 M - 27.7 M 18.4 M - - - 8.82 M - - 26.1 M 17.3 M - - 27.2 M 18.4 M - - 26.4 M 17.3 M - - 29.1 M 20 M - - 32.4 M 21.6 M - - 31.5 M 21.8 M -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

436 M 435 M 369 M 376 M 402 M 537 M 469 M 319 M 385 M 400 M 297 M 280 M 367 M 355 M 355 M 222 M 341 M 272 M 272 M 338 M 368 M 337 M 337 M 356 M 377 M 347 M 339 M 209 M 439 M 281 M 252 M 219 M 429 M 268 M 304 M 257 M 434 M 290 M 290 M 239 M 468 M 329 M 366 M 260 M 402 M 352 M 353 M 293 M 391 M 407 M 378 M 323 M 336 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency