Darling Ingredients DAR

$ 40.14 -2.48%

Quarterly report 2024-Q3
added 11-06-2024

Darling Ingredients Cash Flow 2011-2024 | DAR

Annual Cash Flow Darling Ingredients

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	899 M	814 M	625 M	-	363 M	399 M	410 M	391 M	275 M	-	211 M	250 M	241 M
Depreciation & Amortization	502 M	395 M	350 M	-	326 M	321 M	302 M	290 M	270 M	-	98.8 M	85.4 M	78.9 M
Accounts Payables	426 M	472 M	255 M	-	239 M	219 M	217 M	181 M	169 M	-	43.7 M	54 M	60.4 M
Accounts Receivables	-	-	405 M	-	406 M	386 M	392 M	388 M	410 M	-	113 M	98.1 M	95.8 M
Total Inventories	759 M	674 M	406 M	-	363 M	341 M	358 M	331 M	402 M	-	65.1 M	65.1 M	50.8 M

All numbers in USD currency

Quarterly Cash Flow Darling Ingredients

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	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	-	-	264 M	-	-	188 M	-	638 M	361 M	152 M	-	452 M	298 M	139 M	-	470 M	264 M	34.5 M	-	263 M	154 M	48.6 M	-	200 M	128 M	26.9 M	-	269 M	198 M	94.5 M	-	281 M	168 M	45 M	-	297 M	188 M	59.2 M	-	179 M	41 M	-30.5 M	-	169 M	129 M	59.5 M	-	197 M	142 M	53.6 M	-	174 M	119 M	80.7 M
Depreciation & Amortization	124 M	125 M	128 M	126 M	122 M	116 M	-	105 M	93.1 M	79.2 M	-	77.8 M	79.2 M	78.5 M	-	85.7 M	83.3 M	84.7 M	-	80.4 M	79.5 M	79.2 M	-	78.8 M	78.5 M	78.6 M	-	77.2 M	73 M	71.1 M	-	70.7 M	69.5 M	72.3 M	-	67.3 M	66.2 M	66.4 M	-	67.3 M	67.5 M	65.7 M	-	23.1 M	22.1 M	21.9 M	-	20.5 M	21.7 M	20.8 M	-	19 M	19.1 M	19.7 M
Accounts Payables	332 M	350 M	343 M	395 M	427 M	434 M	472 M	398 M	415 M	351 M	255 M	273 M	264 M	246 M	-	207 M	198 M	212 M	239 M	239 M	239 M	239 M	219 M	219 M	219 M	219 M	217 M	217 M	217 M	217 M	181 M	181 M	181 M	181 M	169 M	156 M	164 M	162 M	-	170 M	313 M	316 M	43.7 M	43.7 M	43.7 M	43.7 M	54 M	54 M	54 M	54 M	60.4 M	60.4 M	60.4 M	60.4 M
Accounts Receivables	-	-	-	736 M	747 M	751 M	677 M	670 M	575 M	518 M	405 M	480 M	433 M	386 M	-	374 M	376 M	398 M	406 M	406 M	406 M	406 M	386 M	386 M	386 M	386 M	392 M	392 M	392 M	392 M	388 M	388 M	388 M	388 M	410 M	379 M	368 M	377 M	-	424 M	467 M	435 M	113 M	113 M	113 M	113 M	98.1 M	98.1 M	98.1 M	98.1 M	95.8 M	95.8 M	95.8 M	95.8 M
Total Inventories	618 M	628 M	687 M	823 M	825 M	829 M	674 M	642 M	578 M	492 M	406 M	476 M	428 M	421 M	-	407 M	395 M	381 M	363 M	363 M	363 M	363 M	341 M	341 M	341 M	341 M	358 M	358 M	358 M	358 M	331 M	331 M	331 M	331 M	402 M	367 M	396 M	398 M	-	420 M	432 M	411 M	65.1 M	65.1 M	65.1 M	65.1 M	65.1 M	65.1 M	65.1 M	65.1 M	50.8 M	50.8 M	50.8 M	50.8 M

All numbers in USD currency