Koppers Holdings KOP

$ 37.89 2.99%

Quarterly report 2024-Q3
added 11-08-2024

Koppers Holdings Cash Flow 2011-2024 | KOP

Annual Cash Flow Koppers Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	146 M	102 M	103 M	127 M	115 M	78.3 M	102 M	120 M	128 M	35.5 M	118 M	77.8 M	76.9 M
Depreciation & Amortization	57 M	56.1 M	57.7 M	54.1 M	51.4 M	46.9 M	49.8 M	52.9 M	59 M	44 M	29.7 M	28.2 M	48.8 M
Accounts Payables	203 M	207 M	172 M	154 M	170 M	177 M	142 M	144 M	141 M	121 M	108 M	104 M	102 M
Accounts Receivables	202 M	216 M	183 M	175 M	164 M	190 M	161 M	141 M	155 M	199 M	158 M	163 M	161 M
Total Inventories	396 M	356 M	314 M	296 M	299 M	285 M	237 M	229 M	226 M	241 M	169 M	196 M	159 M

All numbers in USD currency

Quarterly Cash Flow Koppers Holdings

	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	-	-	-12.3 M	-	-	-15.3 M	-	67.4 M	-	-8 M	-	59.6 M	-	-7.4 M	-	65.5 M	22.2 M	-17.2 M	-	-	1.4 M	-14.3 M	-	8 M	3.1 M	-29 M	-	48.5 M	31.3 M	-24.1 M	-	82.5 M	34.3 M	2.5 M	-	95.1 M	78.1 M	19.7 M	-	10.8 M	-8.7 M	-13.7 M	-	65.6 M	20 M	5.7 M	-	54.5 M	3.4 M	-15.8 M	-	44.5 M	25.8 M	-9.5 M
Depreciation & Amortization	17.9 M	18.2 M	16.1 M	14.3 M	14.4 M	14 M	-	16.9 M	13.4 M	14.2 M	-	13.4 M	13.9 M	16.1 M	-	12.9 M	13.3 M	13.5 M	-	13.3 M	12.5 M	13.6 M	-	13 M	13.7 M	11.8 M	-	12.1 M	11.7 M	11.2 M	-	13.8 M	13.1 M	15.1 M	-	15.5 M	17.7 M	14.4 M	-	11.2 M	9.7 M	8.9 M	-	7.2 M	7.3 M	7.3 M	-	6.7 M	7.6 M	6.8 M	-	20.8 M	13.7 M	6.8 M
Accounts Payables	170 M	184 M	195 M	206 M	195 M	219 M	207 M	187 M	-	190 M	172 M	160 M	149 M	141 M	154 M	154 M	154 M	154 M	163 M	163 M	163 M	163 M	177 M	177 M	177 M	177 M	142 M	142 M	142 M	142 M	144 M	144 M	144 M	144 M	141 M	141 M	141 M	141 M	121 M	121 M	121 M	121 M	108 M	108 M	108 M	108 M	104 M	104 M	104 M	104 M	102 M	102 M	102 M	102 M
Accounts Receivables	238 M	224 M	218 M	242 M	258 M	242 M	216 M	233 M	-	224 M	183 M	198 M	206 M	195 M	175 M	175 M	175 M	175 M	162 M	162 M	162 M	162 M	192 M	222 M	218 M	214 M	161 M	161 M	161 M	161 M	141 M	141 M	141 M	141 M	160 M	160 M	160 M	155 M	199 M	199 M	199 M	199 M	158 M	158 M	158 M	158 M	163 M	163 M	163 M	163 M	161 M	161 M	161 M	161 M
Total Inventories	406 M	402 M	399 M	370 M	373 M	379 M	356 M	306 M	-	330 M	314 M	295 M	289 M	294 M	296 M	296 M	296 M	296 M	288 M	288 M	288 M	288 M	285 M	285 M	285 M	285 M	237 M	237 M	237 M	237 M	229 M	229 M	229 M	229 M	226 M	226 M	226 M	226 M	241 M	241 M	241 M	241 M	169 M	169 M	169 M	169 M	196 M	196 M	196 M	196 M	159 M	159 M	159 M	159 M

All numbers in USD currency