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Report an ErrorEnstar Group Limited Cash Flow 2011-2024 | ESGR
Annual Cash Flow Enstar Group Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
523 M | 257 M | 3.8 B | - | - | -160 M | -343 M | -203 M | -265 M | 544 M | -62.4 M | -187 M | -910 M |
Depreciation & Amortization |
7 M | 47 M | 74 M | 59 M | 35 M | 32.2 M | 36.1 M | 34.9 M | 40.9 M | 43.9 M | 52.6 M | 1.47 M | 1.59 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 127 M | 97.1 M | 73.3 M | 76 M |
Accounts Receivables |
71 M | 72 M | - | - | - | - | - | - | - | 79.2 M | 75.4 M | 15.4 M | 50.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Enstar Group Limited
| 2024-Q1 | 2023-Q4 | 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 |
-168 M | - | - | - | 70 M | - | 340 M | -117 M | -643 M | - | 3.86 B | 2.36 B | 808 M | - | - | - | 158 M | - | 430 M | 122 M | 107 M | - | 91 M | -113 M | -74.2 M | - | -482 M | -263 M | -94.1 M | - | -95.4 M | -184 M | -151 M | - | -537 M | -478 M | - | - | - | - | - | - | - | - | 10.6 M | - | -256 M | -187 M | -14 M | - | -684 M | -473 M | -290 M |
Depreciation & Amortization |
-5 M | - | - | - | 2 M | - | 38 M | 31 M | 17 M | - | 56 M | 38 M | 18 M | - | 42.2 M | 30 M | 10.6 M | - | 23.7 M | 15.7 M | 7.9 M | - | 27.5 M | 19.2 M | 7.58 M | - | 28.9 M | 18.8 M | 9.3 M | - | 27.5 M | 18.8 M | 10.7 M | - | 42.7 M | 28.3 M | 14 M | - | 45.6 M | 2.02 M | 211 K | - | 761 K | 505 K | 254 K | - | 1 M | 631 K | 317 K | - | 1.19 M | 771 K | 384 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 242 M | 169 M | 127 M | 99.4 M | 104 M | 127 M | 97.1 M | 97.1 M | 97.1 M | 97.1 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 76 M | 76 M | 76 M | 76 M |
Accounts Receivables |
73 M | 71 M | 74 M | - | - | 72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 169 M | 120 M | 79.2 M | 83.6 M | 116 M | 79.2 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency