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Report an ErrorAnnual report 2023
added 10-19-2024
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