Vishay Precision Group VPG

$ 21.89 -7.17%

Quarterly report 2024-Q3
added 11-05-2024

Vishay Precision Group Cash Flow 2011-2024 | VPG

Annual Cash Flow Vishay Precision Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	45.9 M	33 M	33.5 M	35.3 M	30.9 M	35.4 M	22.7 M	11.5 M	14.3 M	23.3 M	14.6 M	21.1 M	15.6 M
Depreciation & Amortization	15.6 M	15.4 M	15 M	12.5 M	11.8 M	10.6 M	10.6 M	11.1 M	11.1 M	11.7 M	12.1 M	11.7 M	11.3 M
Accounts Payables	11.7 M	13.8 M	14.9 M	10.5 M	8.87 M	11.5 M	13.7 M	8.26 M	8 M	10.4 M	10.3 M	9.19 M	11.5 M
Accounts Receivables	56.4 M	60.1 M	58.3 M	45.3 M	43.2 M	53.2 M	46.8 M	34.3 M	35.6 M	37.5 M	40.5 M	28.8 M	34.2 M
Total Inventories	88.1 M	84.7 M	76.4 M	62.3 M	66.9 M	62.2 M	59.9 M	56.3 M	56.2 M	54.3 M	55 M	49.4 M	49.1 M

All numbers in USD currency

Quarterly Cash Flow Vishay Precision Group

	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	-	-	6.4 M	-	-	8.44 M	-	20.5 M	8.76 M	-273 K	-	18.1 M	12.4 M	5.62 M	-	22.8 M	16.7 M	6.3 M	-	24.6 M	17 M	8.1 M	-	18 M	7.37 M	1.8 M	-	14.8 M	7.33 M	2.88 M	-	6.58 M	273 K	736 K	-	5.3 M	-49 K	-2.35 M	-	12.5 M	23.3 M	2.17 M	-	6.15 M	3.95 M	-1.38 M	-	13.5 M	6.17 M	4.11 M	-	9.7 M	269 K	-2.36 M
Depreciation & Amortization	-	-	3.94 M	-	-	3.86 M	-	11.5 M	7.62 M	3.82 M	-	11 M	7.11 M	3.52 M	-	9.33 M	6.31 M	3.2 M	-	8.64 M	5.62 M	2.85 M	-	7.94 M	5.33 M	2.68 M	-	7.98 M	5.32 M	2.68 M	-	8.42 M	5.64 M	2.75 M	-	8.14 M	5.52 M	2.79 M	-	8.73 M	11.7 M	2.85 M	-	9.02 M	6.03 M	3.01 M	-	8.73 M	5.88 M	2.98 M	-	8.42 M	5.61 M	2.81 M
Accounts Payables	9.99 M	11.3 M	10.8 M	11.9 M	12.4 M	11.2 M	13.8 M	10.2 M	13.2 M	12.2 M	14.9 M	13.1 M	11.1 M	9.31 M	10.5 M	10.5 M	10.5 M	10.5 M	8.87 M	8.87 M	8.87 M	8.87 M	11.5 M	11.5 M	11.5 M	11.5 M	13.7 M	13.7 M	13.7 M	13.7 M	8.26 M	8.26 M	8.26 M	8.26 M	8 M	8 M	8 M	8 M	10.6 M	10.6 M	10.6 M	10.4 M	10.3 M	10.3 M	10.3 M	10.3 M	9.19 M	9.19 M	9.19 M	9.19 M	11.5 M	11.5 M	11.5 M	11.5 M
Accounts Receivables	52.8 M	49.9 M	52.2 M	57.2 M	60.5 M	59.3 M	60.1 M	55.2 M	58.7 M	59.1 M	58.3 M	53.7 M	51.8 M	43.9 M	45.3 M	45.3 M	45.3 M	45.3 M	43.2 M	43.2 M	43.2 M	43.2 M	53.2 M	53.2 M	53.2 M	53.2 M	46.8 M	46.8 M	46.8 M	46.8 M	34.3 M	34.3 M	34.3 M	34.3 M	35.6 M	35.6 M	35.6 M	35.6 M	37.4 M	37.4 M	37.4 M	37.5 M	40.2 M	40.5 M	40.5 M	40.5 M	28.8 M	28.8 M	28.8 M	28.8 M	34.2 M	34.2 M	34.2 M	34.2 M
Total Inventories	88.3 M	90.1 M	89.7 M	90.4 M	89.4 M	87.4 M	84.7 M	85.3 M	84.3 M	79.4 M	76.4 M	78.5 M	77.5 M	64.3 M	62.3 M	62.3 M	62.3 M	62.3 M	66.9 M	66.9 M	66.9 M	66.9 M	62.2 M	62.2 M	62.2 M	62.2 M	59.9 M	59.9 M	59.9 M	59.9 M	56.3 M	56.3 M	56.3 M	56.3 M	56.2 M	56.2 M	56.2 M	56.2 M	52.8 M	52.8 M	52.8 M	54.3 M	55.5 M	55 M	55 M	55 M	49.4 M	49.4 M	49.4 M	49.4 M	49.1 M	49.1 M	49.1 M	49.1 M

All numbers in USD currency