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Report an ErrorVector 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-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 |
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 |
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 |
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