Facebook
Twitter
Telegram
Report an ErrorDenbury Cash Flow 2011-2024 | DEN
Annual Cash Flow Denbury
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
521 M | 317 M | 40.3 M | 494 M | 530 M | 267 M | - | - | - | - | 1.41 B | 1.2 B |
Depreciation & Amortization |
151 M | 151 M | 45.8 M | 234 M | 216 M | 208 M | 846 M | 532 M | 593 M | 510 M | 508 M | 409 M |
Accounts Payables |
58.9 M | 25.7 M | 18.6 M | - | - | - | - | 30.5 M | 64.6 M | 63.3 M | 86.1 M | 99.4 M |
Accounts Receivables |
27.3 M | 19.3 M | 36.2 M | 12.6 M | 11.6 M | 45.2 M | 20.1 M | 40.1 M | 45.4 M | 78.3 M | 82 M | 164 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Denbury
| 2023-Q3 | 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 |
- | 88.5 M | - | 396 M | - | 90.1 M | - | 248 M | - | 52.7 M | 40.3 M | 32.9 M | 72.8 M | 61.8 M | - | 344 M | 213 M | 64.4 M | - | 394 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 269 M | 385 M | 294 M | 441 M | 292 M | 366 M | 316 M | 399 M | 125 M |
Depreciation & Amortization |
52.9 M | 42 M | - | 37.7 M | - | 35.3 M | - | 37.7 M | 36.4 M | 39.4 M | 45.8 M | 5.28 M | 55.4 M | 96.9 M | - | 55.1 M | 58.3 M | 57.3 M | - | 51.3 M | 52.9 M | 52.5 M | - | 52.1 M | 51.2 M | 51.2 M | - | 55 M | 66.5 M | 77.4 M | - | 121 M | 148 M | 150 M | - | 147 M | 148 M | 141 M | - | 126 M | 127 M | 113 M | - | 137 M | 132 M | 121 M | - | 102 M | 103 M | 93.6 M |
Accounts Payables |
- | - | - | 61.6 M | - | - | 25.7 M | 38.6 M | 27.2 M | - | 18.6 M | 18.6 M | 18.6 M | 26.1 M | 29.1 M | - | - | 29.1 M | 28.2 M | - | - | - | - | - | - | - | 28.3 M | 27.9 M | 24.7 M | 32.7 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 63.3 M | - | - | - | 86.1 M | - | - | - | 99.4 M | 107 M | 72.8 M | 53.8 M |
Accounts Receivables |
18.2 M | 29.8 M | 27.3 M | 19 M | - | 17.6 M | 19.3 M | 20.9 M | 11.8 M | 18.3 M | 11.7 M | 9.45 M | 12.8 M | 13.5 M | 12.6 M | 18.3 M | 12.6 M | 12.6 M | 11.6 M | 27 M | 27 M | 27 M | 15.9 M | 15.3 M | 17.2 M | 17.3 M | 20.1 M | 24.9 M | 20.1 M | 20.1 M | 40.1 M | 40.1 M | 43.3 M | 87.9 M | 45.4 M | 45.4 M | 45.4 M | 157 M | 53.7 M | 78.3 M | 78.3 M | 78.3 M | 82 M | 82 M | 82 M | 82 M | 164 M | 164 M | 164 M | 164 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency