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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
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-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 |
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 |
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 |
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 |
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