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Report an ErrorQuarterly report 2024-Q3
added 11-09-2024
Bristow Group Cash Flow 2011-2024 | VTOL
Annual Cash Flow Bristow Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
32 M | -13.3 M | 118 M | -9.51 M | -98.9 M | -19.5 M | 20.1 M | 58.5 M | 44.5 M | 78.3 M | - | - | - |
Depreciation & Amortization |
70.6 M | 49.6 M | 70.1 M | 28.2 M | 70.9 M | 124 M | 45.7 M | 49.3 M | 47.3 M | 46.3 M | 45.6 M | 42.5 M | 42.6 M |
Accounts Payables |
87.9 M | 89.6 M | 69.5 M | 52.1 M | 99.6 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 216 M | 166 M | 15.4 M | 33.3 M | 39 M | 32.5 M | 48.6 M | 33.4 M | 38.1 M | - | - |
Total Inventories |
99.9 M | 81.9 M | 92.2 M | 82.4 M | 81.2 M | 20.7 M | 21.1 M | 25.4 M | 28 M | 26.9 M | 26.9 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Bristow Group
| 2024-Q3 | 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 |
- | - | 26.7 M | - | - | - | 6.62 M | - | - | 22.8 M | 5.58 M | - | 118 M | 36.4 M | - | - | 60.1 M | -6.87 M | -2.13 M | -15.3 M | - | -36.8 M | 2.64 M | - | 50.4 M | 5.14 M | -1.03 M | - | 17.9 M | 13.4 M | 4.25 M | - | 46.5 M | 28.6 M | - | - | - | - | - | - | - | - | 11.3 M | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
17.6 M | 16.8 M | 17.2 M | - | 17.9 M | 18.3 M | 17.4 M | - | 16.1 M | 16.5 M | 16.9 M | 17.2 M | 17.6 M | 23.2 M | - | 17.9 M | 18.5 M | 16.4 M | 9.51 M | 11.9 M | 31.3 M | 31.3 M | 9.45 M | - | 9.54 M | 10.1 M | 10.4 M | - | 12.1 M | 12 M | 11.6 M | - | 12.5 M | 12.7 M | 12.8 M | - | 12.2 M | 11.4 M | 11.6 M | - | 11.7 M | 11.4 M | 11.3 M | - | 11.3 M | 11.4 M | 11.7 M | - | 10.9 M | 10.5 M | 9.63 M | - | - | - | - |
Accounts Payables |
92.9 M | 83.6 M | 87 M | 87.9 M | 73.3 M | 79.7 M | 75.2 M | 89.6 M | 73.4 M | 87.2 M | 63.5 M | 60.3 M | 60.1 M | 63.8 M | 69.5 M | 63.2 M | 62.7 M | 62 M | 52.1 M | - | - | - | 99.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 204 M | 177 M | 196 M | 198 M | 216 M | 232 M | 217 M | 215 M | 181 M | 15.4 M | 31.3 M | 30.5 M | 34.7 M | 33.3 M | 35.7 M | 33.3 M | 33.3 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 48.8 M | 48.5 M | 48.5 M | 48.5 M | - | - | - | - |
Total Inventories |
111 M | 103 M | 102 M | 99.9 M | 95 M | 90.6 M | 86.4 M | 81.9 M | 79.4 M | 81.4 M | 81.7 M | 88.5 M | 87.9 M | 92.9 M | 92.2 M | 97.4 M | 100 M | 110 M | 82.4 M | 20.1 M | 20.8 M | 21 M | 121 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 28 M | 28 M | 28 M | 28 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | - | - | - | - |
All numbers in USD currency