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Capital Product Partners L.P. CPLP
$ 16.77 2.13%

Annual report 2023
added 12-21-2024

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Capital Product Partners L.P. Cash Flow 2011-2024 | CPLP

Annual Cash Flow Capital Product Partners L.P.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

189 M 173 M 111 M - - 97.9 M 127 M 155 M 134 M 125 M 130 M 84.8 M 56.5 M

Depreciation & Amortization

84.2 M 69.3 M 46.9 M 41.4 M 29.3 M 32.8 M 36 M 71.9 M 62.7 M 57.5 M 52.2 M 48.2 M 37.2 M

Accounts Payables

7.98 M 1.02 M - 9.03 M 12.5 M 15.8 M 9.63 M 8.69 M 8.43 M 5.35 M 7.52 M 4.78 M 8.46 M

Accounts Receivables

- - - 2.86 M 2.69 M 16.1 M 4.77 M 2.5 M 2.68 M 2.59 M 4.36 M 2.35 M 3.42 M

Total Inventories

5.55 M 6.82 M 5.01 M 3.53 M 1.47 M 1.52 M 5.32 M 4.76 M 4.41 M 3.43 M 2.74 M 2.33 M 4.01 M

All numbers in USD currency

Quarterly Cash Flow Capital Product Partners L.P.

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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - 9.82 M - 7.43 M - 9.03 M - - - 12.5 M - 7.93 M - 14.3 M - 17.6 M - 9.63 M - 11.1 M - 8.69 M - 10.5 M - 8.43 M - 10 M - 5.35 M - 8.86 M - 7.52 M - 5.44 M - 4.78 M - 6.49 M - 8.46 M - - -

Accounts Receivables

- - - - 6.02 M - 3.5 M - 2.86 M - - - 2.69 M - 7.39 M - 16.1 M - 7.26 M - 4.77 M - 2.14 M - 2.5 M - 3.11 M - 2.68 M - 2.21 M - 2.59 M - 2.26 M - 4.36 M - 2.9 M - 2.35 M - 1.9 M - 3.42 M - - -

Total Inventories

- - - - 5.01 M - 3.37 M - 3.53 M - - - 1.47 M - 1.49 M - 1.52 M - 10.3 M - 2.5 M - 4.38 M - 4.76 M - 5.3 M - 4.41 M - 4.23 M - 3.43 M - 3.6 M - 2.74 M - 2.42 M - 2.33 M - 1.89 M - 4.01 M - - -

All numbers in USD currency