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Report an ErrorAnnual report 2023
added 10-29-2024
Compass Minerals International Cash Flow 2011-2024 | CMP
Annual Cash Flow Compass Minerals International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
106 M | 120 M | 155 M | 175 M | 160 M | 182 M | 151 M | 167 M | 138 M | - | 238 M | 152 M | 252 M |
Depreciation & Amortization |
98.6 M | 113 M | 94.9 M | 138 M | 138 M | 137 M | 122 M | 90.3 M | 78.3 M | 78 M | 73 M | 64.5 M | 64.7 M |
Accounts Payables |
117 M | 115 M | 90 M | 82.6 M | 126 M | 111 M | 124 M | - | - | - | - | - | - |
Accounts Receivables |
129 M | 167 M | 133 M | 185 M | 342 M | 312 M | 344 M | 321 M | 148 M | 213 M | 212 M | 144 M | 159 M |
Total Inventories |
400 M | 313 M | 322 M | 299 M | 312 M | 267 M | 290 M | 281 M | 275 M | 199 M | 181 M | 230 M | 207 M |
All numbers in USD currency
Quarterly Cash Flow Compass Minerals International
| 2024-Q1 | 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 |
- | - | - | 2.1 M | - | - | - | -14.3 M | - | 187 M | 200 M | -13.3 M | - | 234 M | 229 M | - | 97.9 M | 112 M | 128 M | - | 165 M | 182 M | 173 M | - | 129 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 161 M | - | 142 M | 176 M | 129 M | - | 132 M | 116 M | 96.9 M | - | 201 M | 194 M | 171 M |
Depreciation & Amortization |
- | 800 K | 400 K | 23.9 M | - | 400 K | 400 K | 28.3 M | - | 68.9 M | 34.6 M | 34.3 M | 35.6 M | 34.9 M | 33.1 M | - | 33.9 M | 33.9 M | 35 M | - | 34 M | 35.3 M | 34.3 M | - | 32.7 M | 28 M | 28.4 M | - | 21.8 M | 21 M | 19.9 M | - | 19.6 M | 19.1 M | 19.1 M | - | 20 M | 18.8 M | 18.4 M | - | 18 M | 18.1 M | 17.3 M | - | 15.7 M | 15.8 M | 15.7 M | - | 16 M | 16.4 M | 16.4 M |
Accounts Payables |
88.5 M | 96.9 M | 115 M | 113 M | 115 M | - | 114 M | 99.8 M | 90 M | 82.6 M | 90 M | 82.6 M | 122 M | 82.6 M | 82.6 M | 86.5 M | 126 M | 126 M | 126 M | 111 M | 111 M | 111 M | 111 M | 124 M | 124 M | 124 M | 124 M | 101 M | 101 M | 101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
143 M | 95.8 M | 160 M | 202 M | 167 M | - | 197 M | 200 M | 133 M | 91 M | 133 M | 185 M | 194 M | 185 M | 185 M | 223 M | 342 M | 342 M | 342 M | 312 M | 312 M | 312 M | 312 M | 344 M | 344 M | 344 M | 344 M | 321 M | 321 M | 321 M | 321 M | 148 M | 148 M | 148 M | 148 M | 213 M | 213 M | 213 M | 213 M | 212 M | 212 M | 212 M | 212 M | 144 M | 144 M | 144 M | 144 M | 152 M | 159 M | 159 M | 159 M |
Total Inventories |
368 M | 340 M | 262 M | 301 M | 304 M | - | 211 M | 308 M | 322 M | 289 M | 322 M | 299 M | 386 M | 299 M | 299 M | 229 M | 312 M | 312 M | 312 M | 267 M | 267 M | 267 M | 267 M | 290 M | 290 M | 290 M | 290 M | 281 M | 281 M | 281 M | 281 M | 275 M | 275 M | 275 M | 275 M | 199 M | 199 M | 199 M | 199 M | 181 M | 181 M | 181 M | 181 M | 230 M | 230 M | 230 M | 230 M | 207 M | 207 M | 207 M | 207 M |
All numbers in USD currency