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Denbury DEN
$ 88.66 0.0%
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Quarterly report 2023-Q3
added 11-21-2023

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Denbury 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