Vector Group Ltd. VGR

$ 14.99 -0.03%

Quarterly report 2024-Q2
added 08-02-2024

Vector Group Ltd. Cash Flow 2011-2024 | VGR

Annual Cash Flow Vector Group Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	210 M	181 M	255 M	268 M	124 M	182 M	132 M	97.6 M	144 M	107 M	52 M	84.1 M	36 M
Depreciation & Amortization	6.94 M	7.22 M	16.3 M	17.6 M	17.9 M	18.8 M	18.6 M	22.4 M	25.7 M	24.5 M	12.6 M	10.6 M	10.6 M
Accounts Payables	6.75 M	6.35 M	9.44 M	12.8 M	10.2 M	13.1 M	18.6 M	10.6 M	19.6 M	-	26.7 M	6.1 M	9.53 M
Accounts Receivables	26.4 M	40.7 M	16.1 M	40.7 M	37 M	34.2 M	29.5 M	18.8 M	23.9 M	23.3 M	12.2 M	11.2 M	24.9 M
Total Inventories	92 M	92.4 M	94.6 M	97.5 M	98.8 M	91 M	89.8 M	89.8 M	86.5 M	90.3 M	93.5 M	100 M	109 M

All numbers in USD currency

Quarterly Cash Flow Vector Group Ltd.

	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	-	110 M	-	-	-	121 M	-	329 M	-	74.8 M	-	311 M	-	78.4 M	-	319 M	341 M	115 M	-	195 M	98.1 M	19.7 M	-	210 M	122 M	40.7 M	-	206 M	118 M	27.9 M	-	121 M	78.8 M	-4.94 M	-	140 M	83.9 M	7.83 M	-	100 M	54 M	-39.1 M	-	55.2 M	5.19 M	-9.92 M	-	97.2 M	57.8 M	40.6 M	-	64 M	36.6 M	554 K
Depreciation & Amortization	-	1.63 M	-	1.76 M	1.73 M	1.69 M	-	1.79 M	1.79 M	1.85 M	-	1.87 M	4.09 M	2.06 M	-	4.35 M	4.41 M	4.58 M	-	4.43 M	4.22 M	4.71 M	-	4.71 M	4.75 M	4.59 M	-	4.39 M	4.61 M	5.03 M	-	5.83 M	5.87 M	5.16 M	-	6.67 M	6.44 M	6.28 M	-	6.04 M	5.46 M	7.09 M	-	2.77 M	2.64 M	2.6 M	-	2.64 M	2.54 M	2.77 M	-	2.61 M	2.66 M	2.66 M
Accounts Payables	6.15 M	12.3 M	6.75 M	6.36 M	7.19 M	5.54 M	6.35 M	5.47 M	-	7.45 M	9.44 M	15.9 M	10.7 M	15.2 M	6.51 M	12.8 M	12.8 M	12.8 M	10.2 M	10.2 M	10.2 M	10.2 M	13.1 M	13.1 M	13.1 M	13.1 M	18.6 M	18.6 M	18.6 M	18.6 M	10.6 M	10.6 M	10.6 M	10.6 M	19.6 M	19.6 M	19.6 M	19.6 M	10.9 M	10.9 M	10.2 M	10.9 M	10.3 M	3.93 M	10.3 M	26.8 M	6.1 M	6.1 M	6.1 M	6.1 M	9.53 M	9.53 M	9.53 M	9.53 M
Accounts Receivables	29.6 M	24.1 M	26.4 M	25 M	34.5 M	30.5 M	40.7 M	27.1 M	-	29.9 M	16.1 M	46.4 M	51.5 M	45.9 M	16.3 M	40.7 M	40.7 M	40.7 M	37 M	37 M	37 M	37 M	34.2 M	34.2 M	34.2 M	34.2 M	29.5 M	29.5 M	29.5 M	29.5 M	18.8 M	18.8 M	18.8 M	18.8 M	23.9 M	23.9 M	23.9 M	23.9 M	23.3 M	23.3 M	23.3 M	23.3 M	12.2 M	12.2 M	12.2 M	12.2 M	11.2 M	11.2 M	11.2 M	11.2 M	24.9 M	24.9 M	24.9 M	24.9 M
Total Inventories	105 M	107 M	92 M	89.3 M	98.7 M	101 M	92.4 M	86.1 M	-	98 M	94.6 M	89.8 M	93.2 M	101 M	97.5 M	97.5 M	97.5 M	97.5 M	98.8 M	98.8 M	98.8 M	98.8 M	91 M	91 M	91 M	91 M	89.8 M	89.8 M	89.8 M	89.8 M	89.8 M	89.8 M	89.8 M	89.8 M	86.5 M	86.5 M	86.5 M	86.5 M	90.3 M	90.3 M	90.3 M	90.3 M	93.5 M	93.5 M	93.5 M	93.5 M	100 M	100 M	100 M	100 M	109 M	109 M	109 M	109 M

All numbers in USD currency