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Report an ErrorAnnual report 2023
added 10-03-2024
Enviva Partners, LP Cash Flow 2011-2024 | EVA
Annual Cash Flow Enviva Partners, LP
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-65.8 M | -88.8 M | 33.4 M | 14.4 M | -55.4 M | 84.1 M | 87.1 M | 55.8 M | 65.9 M | - | - | - | - |
Depreciation & Amortization |
166 M | 113 M | 92.9 M | 82.4 M | 65.6 M | 40.7 M | 40.4 M | 27.7 M | 30.7 M | - | - | - | - |
Accounts Payables |
24.3 M | 37.5 M | 29.5 M | 15.2 M | 19 M | 15.6 M | 7.55 M | 9.87 M | 9.3 M | - | - | - | - |
Accounts Receivables |
215 M | 170 M | 97.4 M | 124 M | 72.4 M | 54.8 M | 79.2 M | 77.9 M | 38.7 M | - | - | - | - |
Total Inventories |
69.8 M | 159 M | 57.7 M | 42.4 M | 33 M | 31.5 M | 23.5 M | 29.8 M | 24.2 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Enviva Partners, LP
| 2023-Q3 | 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 |
- | - | - | - | -42.9 M | - | - | - | -1.57 M | - | 59.2 M | 53.7 M | 27.9 M | - | 43.5 M | 7.56 M | -10.3 M | - | 70.1 M | 31.2 M | 29.3 M | - | 74 M | 46.2 M | 37.6 M | - | 55.1 M | 50.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
37.6 M | - | 35.2 M | - | 22.6 M | - | 22.2 M | 22.5 B | 21.5 M | - | 49.8 M | 29.2 M | 14 M | - | 35.7 M | 22.5 M | 11.2 M | - | 29.2 M | 19.4 M | 9.41 M | - | 29.1 M | 19.4 M | 9.36 M | - | 20.5 M | 14 M | 6.89 M | - | 24.1 M | 16.5 M | 8.27 M | - | 15.7 M | 11 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
47.7 M | - | - | - | 21.9 M | 29.5 M | 24.7 M | 28 M | 28.5 M | 22.4 M | 15.2 M | 15.2 M | 32.6 M | 19 M | 19 M | 19 M | 19 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 7.55 M | 7.55 M | 7.55 M | 7.55 M | 9.99 M | 9.87 M | 9.87 M | 9.87 M | 14.3 M | 9.3 M | 9.3 M | 9.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
200 M | - | - | - | 80.7 M | 97.4 M | 86.9 M | 74.4 M | 83.3 M | 124 M | 124 M | 124 M | 79.6 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
192 M | - | - | - | 66.1 M | 57.7 M | 53.8 M | 47.7 M | 59.9 M | 45.2 M | 42.4 M | 42.4 M | 42.4 M | 33 M | 33 M | 33 M | 33 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 29.9 M | 29.8 M | 29.8 M | 29.8 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency