Valhi VHI

$ 21.92 0.0%

Quarterly report 2024-Q3
added 11-07-2024

Valhi Cash Flow 2011-2024 | VHI

Annual Cash Flow Valhi

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	3.9 M	34.9 M	460 M	152 M	177 M	166 M	259 M	79.8 M	-	67.3 M	117 M	71.9 M	292 M
Depreciation & Amortization	54.1 M	58.5 M	59.3 M	68.5 M	56.8 M	58.4 M	59 M	67.5 M	69.9 M	78.4 M	74.5 M	69.4 M	63.8 M
Accounts Payables	228 M	199 M	153 M	118 M	145 M	112 M	116 M	94.4 M	105 M	136 M	133 M	170 M	196 M
Accounts Receivables	321 M	271 M	381 M	332 M	314 M	318 M	333 M	268 M	229 M	-	273 M	284 M	284 M
Total Inventories	596 M	641 M	459 M	538 M	522 M	516 M	398 M	361 M	405 M	443 M	431 M	650 M	464 M

All numbers in USD currency

Quarterly Cash Flow Valhi

	2024-Q3	2024-Q2	2024-Q1	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	-	-	-48.8 M	-	-	-127 M	-	27.9 M	-	-22.8 M	-	189 M	-	56.6 M	-	45.2 M	6 M	-18.2 M	-	113 M	32.8 M	-2.2 M	-	192 M	160 M	47.7 M	-	204 M	88.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-5.8 M	-	-	-16.6 M	-34.3 M	-	46.2 M	-76.4 M	-114 M	-	220 M	61.1 M	2.5 M
Depreciation & Amortization	-	-	12.5 M	-	-	14.3 M	-	44.3 M	-	14.8 M	-	44.2 M	-	14.7 M	-	50.9 M	34.3 M	17 M	-	40.8 M	26.8 M	12.8 M	-	43.5 M	28.9 M	14.5 M	-	46.1 M	33.2 M	16.6 M	-	51 M	34.5 M	17 M	-	53.2 M	35.8 M	18.3 M	-	58.8 M	39.2 M	19.5 M	-	55.7 M	37 M	18.6 M	-	50.3 M	32.9 M	15.7 M	-	48.2 M	31.9 M	15.6 M
Accounts Payables	164 M	139 M	151 M	129 M	146 M	157 M	199 M	188 M	-	148 M	153 M	-	-	-	118 M	-	-	-	145 M	-	-	-	112 M	-	-	-	116 M	-	-	-	92.8 M	-	-	-	105 M	-	-	-	136 M	122 M	149 M	165 M	133 M	133 M	133 M	133 M	170 M	170 M	170 M	170 M	196 M	196 M	196 M	-
Accounts Receivables	395 M	398 M	378 M	332 M	334 M	329 M	282 M	386 M	-	443 M	404 M	412 M	374 M	363 M	332 M	342 M	342 M	342 M	314 M	329 M	329 M	329 M	318 M	353 M	353 M	353 M	333 M	366 M	366 M	366 M	254 M	272 M	272 M	272 M	229 M	247 M	247 M	247 M	271 M	357 M	372 M	349 M	273 M	303 M	303 M	303 M	284 M	302 M	302 M	302 M	284 M	316 M	316 M	316 M
Total Inventories	577 M	475 M	504 M	533 M	575 M	644 M	641 M	546 M	-	493 M	459 M	448 M	450 M	492 M	538 M	538 M	538 M	538 M	522 M	522 M	522 M	522 M	516 M	516 M	516 M	516 M	398 M	398 M	398 M	398 M	359 M	361 M	361 M	361 M	405 M	405 M	405 M	405 M	443 M	443 M	443 M	443 M	431 M	431 M	431 M	431 M	650 M	650 M	650 M	650 M	464 M	464 M	464 M	464 M

All numbers in USD currency