Innospec IOSP

$ 119.63 1.09%

Quarterly report 2024-Q3
added 11-06-2024

Innospec Cash Flow 2011-2024 | IOSP

Annual Cash Flow Innospec

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	207 M	81.7 M	93.2 M	146 M	162 M	105 M	82.7 M	106 M	-	-	61.3 M	61.3 M	34.7 M
Depreciation & Amortization	39.3 M	40.1 M	42.7 M	46 M	47.6 M	49.6 M	50.4 M	38.1 M	35.2 M	29.1 M	20.4 M	11.5 M	14.4 M
Accounts Payables	164 M	165 M	149 M	98.7 M	122 M	127 M	118 M	59.6 M	52.2 M	87.6 M	63.3 M	57.3 M	53.3 M
Accounts Receivables	360 M	335 M	284 M	221 M	292 M	280 M	244 M	154 M	137 M	164 M	136 M	116 M	99.4 M
Total Inventories	300 M	373 M	278 M	220 M	245 M	248 M	210 M	174 M	160 M	185 M	159 M	138 M	136 M

All numbers in USD currency

Quarterly Cash Flow Innospec

	2024-Q3	2024-Q2	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	-	-	-	-	21.8 M	-	3.3 M	-	-29 M	-	24.4 M	-	22.7 M	-	87.7 M	32.2 M	2.4 M	-	103 M	63.2 M	13.2 M	-	35.1 M	300 K	-2 M	-	35.2 M	-10.9 M	-	-	-	-	-	-	-	-	-	-	-	-	20.9 M	-	-	37.6 M	17.9 M	-	59 M	30.3 M	18 M	-	20.9 M	11.5 M	5.7 M
Depreciation & Amortization	-	-	-	-	9.3 M	-	30.9 M	-	10.5 M	-	30.9 M	-	10.3 M	-	35.3 M	24.2 M	12 M	-	36.3 M	23.8 M	11.6 M	-	37.9 M	25.3 M	12.6 M	-	37.2 M	24.5 M	12.3 M	-	28.5 M	18.9 M	9.2 M	-	25.7 M	17.3 M	8.5 M	-	21.1 M	14.6 M	7.4 M	-	13.4 M	8.8 M	4.5 M	-	8.3 M	5.5 M	2.7 M	-	11.1 M	7.5 M	3.9 M
Accounts Payables	169 M	148 M	146 M	158 M	178 M	165 M	174 M	-	162 M	149 M	137 M	124 M	114 M	98.7 M	98.7 M	98.7 M	108 M	122 M	122 M	122 M	122 M	127 M	127 M	127 M	127 M	118 M	118 M	118 M	118 M	59.6 M	59.6 M	59.6 M	59.6 M	52.2 M	52.2 M	52.2 M	52.2 M	87.6 M	87.6 M	87.6 M	87.6 M	63.3 M	63.3 M	63.3 M	63.3 M	57.3 M	57.3 M	57.3 M	57.3 M	53.3 M	53.3 M	53.3 M	53.3 M
Accounts Receivables	328 M	300 M	305 M	311 M	342 M	335 M	342 M	-	338 M	284 M	303 M	282 M	248 M	221 M	221 M	221 M	296 M	292 M	292 M	292 M	292 M	280 M	280 M	280 M	280 M	244 M	244 M	244 M	244 M	154 M	154 M	154 M	154 M	137 M	137 M	137 M	137 M	164 M	164 M	164 M	164 M	136 M	136 M	136 M	136 M	116 M	116 M	116 M	116 M	99.4 M	99.4 M	99.4 M	99.4 M
Total Inventories	319 M	314 M	332 M	357 M	366 M	373 M	382 M	-	308 M	278 M	274 M	250 M	223 M	220 M	220 M	220 M	246 M	245 M	245 M	245 M	245 M	248 M	248 M	248 M	248 M	210 M	210 M	210 M	210 M	174 M	174 M	174 M	174 M	160 M	160 M	160 M	160 M	185 M	185 M	185 M	185 M	159 M	159 M	159 M	159 M	138 M	138 M	138 M	138 M	136 M	136 M	136 M	136 M

All numbers in USD currency