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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Welbilt Cash Flow 2011-2024 | WBT
Annual Cash Flow Welbilt
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
56.1 M | 15 M | -270 M | -448 M | -431 M | -372 M | 143 M | 200 M | - | - | - |
Depreciation & Amortization |
22.2 M | 21.6 M | 21.3 M | 18 M | 16.7 M | 17.3 M | 19.6 M | 21.2 M | - | - | - |
Accounts Payables |
131 M | 86.4 M | 104 M | 151 M | 104 M | 108 M | - | - | - | - | - |
Accounts Receivables |
220 M | 166 M | 184 M | 112 M | 83.7 M | 81.7 M | - | - | - | - | - |
Total Inventories |
294 M | 181 M | 186 M | 191 M | 152 M | 146 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Welbilt
| 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 |
- | - | - | -11.3 M | - | - | - | 4 M | - | -26.9 M | -64.4 M | -72.5 M | - | -320 M | -382 M | -357 M | - | -380 M | -271 M | -159 M | - | -335 M | -254 M | -164 M | - | - | 51.8 M | 2.2 M | - | 68.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 5.1 M | - | 10.2 M | 10.2 M | 4.6 M | - | 16.1 M | 10.4 M | 5.2 M | - | 16.4 M | 11.1 M | 4.9 M | - | 4.5 M | 4.5 M | 4.2 M | - | 4.1 M | 4 M | 4 M | - | 4.2 M | 13 M | 8.8 M | - | 14.9 M | 10 M | 5.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 128 M | 104 M | 143 M | 135 M | 102 M | 86.4 M | 102 M | 83.2 M | 114 M | 104 M | 104 M | 104 M | 104 M | 151 M | 151 M | 151 M | 151 M | 104 M | 104 M | 104 M | 104 M | 108 M | 118 M | 108 M | 108 M | 122 M | 129 M | 129 M | 129 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 184 M | 185 M | 212 M | 210 M | 174 M | 166 M | 166 M | 166 M | 166 M | 184 M | 184 M | 184 M | 184 M | 112 M | 112 M | 112 M | 112 M | 83.7 M | 83.7 M | 83.7 M | 83.7 M | 81.7 M | 95.5 M | 81.7 M | 81.7 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | 290 M | 245 M | 272 M | 236 M | 203 M | 181 M | 192 M | 208 M | 201 M | 186 M | 186 M | 186 M | 186 M | 191 M | 191 M | 191 M | 191 M | 152 M | 152 M | 152 M | 152 M | 146 M | 157 M | 146 M | 146 M | 146 M | 146 M | 146 M | 146 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency