Global Partners LP GLP

$ 48.57 2.97%

Quarterly report 2023-Q2
added 08-04-2023

Global Partners LP Cash Flow 2011-2024 | GLP

Annual Cash Flow Global Partners LP

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	480 M	50.2 M	313 M	94.4 M	169 M	348 M	-120 M	62.5 M	-	-	-	-
Depreciation & Amortization	8.85 M	10.7 M	10.8 M	11.4 M	11 M	9.21 M	9.39 M	13.5 M	86.4 M	77.1 M	45.5 M	30.4 M
Accounts Payables	531 M	353 M	208 M	373 M	309 M	313 M	320 M	304 M	457 M	781 M	760 M	576 M
Accounts Receivables	479 M	411 M	227 M	413 M	335 M	417 M	421 M	311 M	458 M	686 M	697 M	622 M
Total Inventories	567 M	510 M	384 M	450 M	386 M	351 M	522 M	389 M	337 M	573 M	635 M	664 M

All numbers in USD currency

Quarterly Cash Flow Global Partners LP

	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	-	-19.3 M	-	577 M	-	22.6 M	-	99.1 M	-	-106 M	-	250 M	162 M	138 M	-	110 M	-33.5 M	-87 M	-	-45.9 M	-16.2 M	-104 M	-	362 M	210 M	118 M	-	14.2 M	-60 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41.8 M	-	-	-	-60 M
Depreciation & Amortization	2.02 M	2.08 M	-	2.12 M	2.12 M	2.5 M	-	2.74 M	2.67 M	2.72 M	-	2.71 M	2.71 M	2.71 M	-	2.77 M	2.98 M	2.98 M	-	3.08 M	2.44 M	2.47 M	-	2.26 M	2.26 M	2.26 M	-	2.26 M	2.36 M	2.51 M	-	2.32 M	3.07 M	28.5 M	-	4.52 M	4.52 M	19.7 M	-	55.5 M	34.7 M	16.1 M	-	32.7 M	21.4 M	9.22 M	-	22.7 M	15.1 M	7.5 M
Accounts Payables	399 M	285 M	531 M	549 M	-	466 M	353 M	315 M	248 M	238 M	208 M	208 M	208 M	208 M	373 M	373 M	373 M	373 M	309 M	309 M	309 M	309 M	313 M	313 M	313 M	313 M	320 M	320 M	320 M	320 M	304 M	304 M	304 M	304 M	457 M	457 M	457 M	457 M	781 M	781 M	781 M	781 M	760 M	760 M	760 M	760 M	576 M	576 M	576 M	576 M
Accounts Receivables	431 M	438 M	479 M	430 M	-	526 M	411 M	361 M	350 M	314 M	227 M	227 M	227 M	227 M	413 M	413 M	413 M	413 M	335 M	335 M	335 M	335 M	417 M	417 M	417 M	417 M	421 M	421 M	421 M	421 M	311 M	311 M	311 M	311 M	458 M	458 M	458 M	458 M	686 M	686 M	686 M	686 M	697 M	697 M	697 M	697 M	622 M	622 M	622 M	622 M
Total Inventories	344 M	385 M	567 M	428 M	-	512 M	510 M	413 M	491 M	469 M	384 M	384 M	384 M	384 M	450 M	450 M	450 M	450 M	386 M	386 M	386 M	386 M	351 M	351 M	351 M	351 M	522 M	522 M	522 M	522 M	389 M	389 M	389 M	389 M	337 M	337 M	337 M	337 M	573 M	573 M	573 M	573 M	635 M	635 M	635 M	635 M	664 M	664 M	664 M	664 M

All numbers in USD currency