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Report an ErrorAnnual report 2023
added 12-14-2024
Danaos Corporation Cash Flow 2011-2024 | DAC
Annual Cash Flow Danaos Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
576 M | 935 M | 428 M | 266 M | 220 M | 165 M | 181 M | 262 M | 272 M | 192 M | 189 M | 167 M | 59.5 M |
Depreciation & Amortization |
129 M | 131 M | 114 M | 102 M | 96.5 M | 108 M | 115 M | 129 M | 132 M | 137 M | 137 M | 144 M | 106 M |
Accounts Payables |
22.8 M | 24.5 M | 18.9 M | 10.6 M | 11.2 M | 10.5 M | 11.4 M | 11.2 M | 13 M | 12.5 M | 13.1 M | 14 M | 15.1 M |
Accounts Receivables |
- | - | - | 7.56 M | 7.14 M | 9.22 M | 6.5 M | 8.03 M | 10.7 M | 7.9 M | 8.04 M | 3.74 M | 4.18 M |
Total Inventories |
24.5 M | 16.1 M | 12.6 M | 9.62 M | 8.49 M | 8.88 M | 8.84 M | 11.4 M | 11 M | 11.7 M | 14.5 M | 17.7 M | 16.2 M |
All numbers in USD currency
Quarterly Cash Flow Danaos Corporation
| 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 |
- | - | - | - | - | - | 26.1 M | - | - | - | 25.3 M | - | - | - | 24 M | - | - | - | 26.7 M | - | - | - | 29.2 M | - | - | - | 32.1 M | - | - | - | 32.9 M | - | - | - | 34.1 M | - | - | - | 34.2 M | - | - | - | 35.2 M | - | - | - | 26 M | - |
Accounts Payables |
- | - | - | - | 18.9 M | - | 11.8 M | - | 10.6 M | - | 20.9 M | - | 11.2 M | - | 11.4 M | - | 10.5 M | - | 16.3 M | - | 11.4 M | - | 13.8 M | - | 11.2 M | - | 11.9 M | - | 13 M | - | 11.2 M | - | 12.5 M | - | 13.7 M | - | 13.1 M | - | 12.6 M | - | 14 M | - | 19.3 M | - | 15.1 M | - | - | - |
Accounts Receivables |
- | - | - | - | 7.12 M | - | 7.11 M | - | 7.56 M | - | 12.6 M | - | 7.14 M | - | 7.5 M | - | 9.22 M | - | 15.8 M | - | 6.5 M | - | 11.8 M | - | 8.03 M | - | 21.4 M | - | 10.7 M | - | 5.18 M | - | 7.9 M | - | 8.74 M | - | 8.04 M | - | 10.7 M | - | 3.74 M | - | 5.44 M | - | 4.18 M | - | - | - |
Total Inventories |
- | - | - | - | 12.6 M | - | 9.8 M | - | 9.62 M | - | 9.36 M | - | 8.49 M | - | 9.16 M | - | 8.88 M | - | 9.06 M | - | 8.84 M | - | 8.96 M | - | 11.4 M | - | 9.81 M | - | 11 M | - | 10.9 M | - | 11.7 M | - | 11.3 M | - | 14.5 M | - | 15.4 M | - | 17.7 M | - | 16.6 M | - | 16.2 M | - | - | - |
All numbers in USD currency