Kosmos Energy Ltd. KOS

$ 4.04 3.33%

Quarterly report 2024-Q3
added 11-04-2024

Kosmos Energy Ltd. Cash Flow 2011-2024 | KOS

Annual Cash Flow Kosmos Energy Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	765 M	1.13 B	374 M	196 M	628 M	260 M	237 M	52.1 M	441 M	-	-	-	-
Depreciation & Amortization	455 M	509 M	478 M	495 M	573 M	339 M	265 M	151 M	166 M	209 M	234 M	195 M	157 M
Accounts Payables	249 M	212 M	184 M	221 M	149 M	177 M	142 M	221 M	296 M	184 M	94.2 M	129 M	278 M
Accounts Receivables	121 M	120 M	134 M	44.5 M	64.1 M	48.2 M	-	54.2 M	36 M	61.7 M	281 K	109 M	109 M
Total Inventories	152 M	134 M	165 M	129 M	114 M	84.8 M	71.9 M	74.4 M	85.2 M	55.4 M	47.4 M	33.3 M	27.1 M

All numbers in USD currency

Quarterly Cash Flow Kosmos Energy Ltd.

	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	-	-	273 M	-	-	204 M	-	863 M	608 M	330 M	-	144 M	242 M	-46.6 M	-	20.7 M	-62.8 M	-17 M	-	400 M	222 M	-17.3 M	-	90.2 M	433 K	-17 M	-	94.4 M	-17.5 M	-30.4 M	-	-65.6 M	-24.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	103 M	-	-	112 M	-	395 M	286 M	162 M	-	300 M	233 M	79.1 M	-	333 M	220 M	95.6 M	-	423 M	274 M	120 M	-	216 M	133 M	56.7 M	-	189 M	113 M	37.5 M	-	73.7 M	53.3 M	33.8 M	-	118 M	79.8 M	39.6 M	-	161 M	121 M	49.2 M	-	184 M	123 M	61.3 M	-	135 M	69 M	33.8 M	-	103 M	58.2 M	33.1 M
Accounts Payables	285 M	345 M	372 M	199 M	264 M	273 M	212 M	273 M	287 M	225 M	184 M	143 M	273 M	189 M	221 M	221 M	221 M	221 M	149 M	149 M	149 M	149 M	177 M	177 M	177 M	177 M	142 M	142 M	142 M	142 M	221 M	221 M	221 M	221 M	296 M	296 M	296 M	296 M	184 M	184 M	184 M	184 M	94.2 M	94.2 M	94.2 M	94.2 M	129 M	129 M	129 M	129 M	278 M	278 M	278 M	278 M
Accounts Receivables	162 M	113 M	122 M	71.7 M	47.4 M	58 M	67.5 M	67.6 M	231 M	172 M	134 M	31.7 M	56.9 M	51.2 M	44.5 M	44.5 M	44.5 M	44.5 M	64.1 M	64.1 M	64.1 M	64.1 M	48.2 M	48.2 M	48.2 M	48.2 M	-	-	-	49.7 M	54.2 M	54.2 M	54.2 M	54.2 M	36 M	36 M	36 M	36 M	61.7 M	61.7 M	61.7 M	61.7 M	281 K	281 K	281 K	281 K	109 M	109 M	109 M	109 M	109 M	109 M	109 M	109 M
Total Inventories	155 M	149 M	176 M	155 M	191 M	164 M	134 M	150 M	154 M	153 M	165 M	153 M	135 M	154 M	129 M	129 M	129 M	129 M	114 M	114 M	114 M	114 M	84.8 M	84.8 M	84.8 M	84.8 M	71.9 M	71.9 M	71.9 M	71.9 M	74.4 M	74.4 M	74.4 M	74.4 M	85.2 M	85.2 M	85.2 M	85.2 M	55.4 M	55.4 M	55.4 M	55.4 M	47.4 M	47.4 M	47.4 M	47.4 M	33.3 M	33.3 M	33.3 M	33.3 M	27.1 M	27.1 M	27.1 M	27.1 M

All numbers in USD currency