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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
New Fortress Energy Cash Flow 2011-2024 | NFE
Annual Cash Flow New Fortress Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
825 M | 355 M | 84.8 M | -126 M | -234 M | -93.2 M | -54.9 M | - | - | - | - | - | - |
Depreciation & Amortization |
187 M | 144 M | 99.5 M | 33.3 M | 8.64 M | 4.03 M | 3.21 M | - | - | - | - | - | - |
Accounts Payables |
549 M | 80.4 M | 68.1 M | 21.3 M | 11.6 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
342 M | 280 M | 208 M | 76.5 M | 49.9 M | - | - | - | - | - | - | - | - |
Total Inventories |
114 M | 39.1 M | 37.2 M | 22.9 M | 63.4 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow New Fortress Energy
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
- | - | - | - | - | 200 M | - | 91.1 M | - | 114 M | - | -140 M | - | -112 M | - | -116 M | -80.3 M | -51.3 M | - | -155 M | -92.1 M | -31 M | - | -53.2 M | -27.7 M | -18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
35.4 M | 37.4 M | - | 48.7 M | 42.1 M | 34.6 M | - | 35.8 M | 36.4 M | 34.9 M | - | 69 M | 27 M | 10.2 M | - | 23 M | 13.3 M | 5.48 M | - | 6.2 M | 4.11 M | 1.85 M | - | 2.78 M | 1.77 M | 857 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
820 M | 573 M | 549 M | 893 M | 603 M | 310 M | 80.4 M | 104 M | - | 81.1 M | 68.1 M | 210 M | 97.5 M | 28 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
436 M | 407 M | 342 M | 361 M | 275 M | 353 M | 280 M | 438 M | - | 239 M | 208 M | 161 M | 122 M | 95.7 M | 76.5 M | 76.5 M | 76.5 M | 76.5 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
88.1 M | 142 M | 114 M | 103 M | 128 M | 76.5 M | 39.1 M | 62.8 M | - | 54.3 M | 37.2 M | 82.4 M | 61.5 M | 28 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 63.4 M | 63.4 M | 63.4 M | 63.4 M | 16 M | 16 M | 16 M | 16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency