Genesis Energy, L.P. GEL

$ 11.13 3.06%

Quarterly report 2024-Q3
added 10-31-2024

Genesis Energy, L.P. Cash Flow 2011-2024 | GEL

Annual Cash Flow Genesis Energy, L.P.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	521 M	334 M	338 M	297 M	382 M	390 M	324 M	283 M	290 M	291 M	138 M	189 M	58.3 M
Depreciation & Amortization	280 M	296 M	310 M	295 M	320 M	313 M	252 M	222 M	150 M	90.9 M	64.8 M	61.2 M	62.2 M
Accounts Payables	589 M	428 M	264 M	198 M	219 M	127 M	271 M	120 M	141 M	245 M	316 M	258 M	199 M
Accounts Receivables	760 M	722 M	400 M	392 M	417 M	323 M	495 M	225 M	220 M	272 M	368 M	271 M	238 M
Total Inventories	135 M	78.1 M	78 M	99.9 M	65.1 M	73.5 M	88.7 M	98.6 M	43.8 M	46.8 M	85.3 M	87 M	101 M

All numbers in USD currency

Quarterly Cash Flow Genesis Energy, L.P.

	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	-	-	126 M	-	-	97.7 M	-	253 M	-	54.2 M	-	242 M	-	77.2 M	-	296 M	152 M	89.6 M	-	332 M	196 M	114 M	-	308 M	151 M	86.3 M	-	206 M	176 M	61 M	-	228 M	104 M	41.1 M	-	192 M	71.1 M	62.5 M	-	208 M	105 M	106 M	-	109 M	95.8 M	38.8 M	-	143 M	99.3 M	19.9 M	-	39.1 M	9.42 M	-2.1 M
Depreciation & Amortization	81.8 M	77.6 M	73.8 M	68.4 M	68.4 M	73.2 M	-	73.9 M	73.7 M	69.5 M	-	67.1 M	67.5 M	66.3 M	-	67.7 M	80.1 M	74.4 M	-	83.5 M	79.4 M	77.6 M	-	91.9 M	77.7 M	75.3 M	-	63.7 M	56.6 M	56.1 M	-	54.3 M	55.9 M	46.6 M	-	41.2 M	28.2 M	27.1 M	-	25.1 M	20.5 M	19.3 M	-	16.1 M	15.7 M	15 M	-	14.8 M	15.8 M	14.8 M	-	14.7 M	14.3 M	13.9 M
Accounts Payables	539 M	419 M	473 M	661 M	524 M	519 M	428 M	378 M	-	366 M	264 M	176 M	302 M	258 M	198 M	198 M	198 M	198 M	219 M	219 M	219 M	219 M	127 M	127 M	127 M	127 M	271 M	271 M	271 M	271 M	120 M	120 M	120 M	120 M	141 M	141 M	141 M	141 M	245 M	245 M	245 M	245 M	316 M	316 M	316 M	316 M	258 M	258 M	258 M	258 M	199 M	199 M	199 M	199 M
Accounts Receivables	746 M	688 M	669 M	871 M	774 M	749 M	722 M	576 M	-	532 M	400 M	322 M	433 M	474 M	392 M	392 M	392 M	392 M	417 M	417 M	417 M	417 M	323 M	323 M	323 M	323 M	495 M	495 M	495 M	495 M	225 M	225 M	225 M	225 M	220 M	220 M	220 M	220 M	272 M	272 M	272 M	272 M	368 M	368 M	368 M	368 M	271 M	271 M	271 M	271 M	238 M	238 M	238 M	238 M
Total Inventories	111 M	106 M	127 M	127 M	118 M	121 M	78.1 M	92.9 M	-	84.1 M	78 M	87.2 M	78.3 M	72.4 M	99.9 M	99.9 M	99.9 M	99.9 M	65.1 M	65.1 M	65.1 M	65.1 M	73.5 M	73.5 M	73.5 M	73.5 M	88.7 M	88.7 M	88.7 M	88.7 M	98.6 M	98.6 M	98.6 M	98.6 M	43.8 M	43.8 M	43.8 M	43.8 M	46.8 M	46.8 M	46.8 M	46.8 M	85.3 M	85.3 M	85.3 M	85.3 M	87 M	87 M	87 M	87 M	101 M	101 M	101 M	101 M

All numbers in USD currency