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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
EnPro Industries Cash Flow 2011-2024 | NPO
Annual Cash Flow EnPro Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
94.5 M | 103 M | 63.8 M | 56.6 M | 67.9 M | 66.1 M | 58.6 M | 57.1 M | 58.1 M | 57.5 M | 56.6 M | 55.5 M | 48.4 M |
Accounts Payables |
68.7 M | 73.4 M | 72 M | 69.8 M | 82.7 M | 139 M | 131 M | 103 M | 102 M | 87.8 M | 86.8 M | 83.9 M | 83.9 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
143 M | 152 M | 136 M | 139 M | 157 M | 233 M | 204 M | 175 M | 178 M | 160 M | 149 M | 131 M | 113 M |
All numbers in USD currency
Quarterly Cash Flow EnPro Industries
| 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 |
- | - | - | - | - | - | - | - | - | 30.7 M | - | - | - | 20.3 M | - | - | - | - | - | - | - | - | - | 158 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 M | - | 32.6 M | 12.6 M | -12.8 M |
Depreciation & Amortization |
19.1 M | 19.1 M | 5.9 M | 17.4 M | 17.3 M | 6 M | - | 52.1 M | 34.7 M | 6.4 M | - | 13.4 M | 11.3 M | 6.9 M | - | 22.4 M | 15 M | 7.5 M | - | 22.4 M | 14.8 M | 7.4 M | - | 28.3 M | 19 M | 9.3 M | - | 23.5 M | 14.8 M | 7.3 M | - | 22.8 M | 15 M | 7.4 M | - | 22.4 M | 14.8 M | 7.2 M | - | 22.2 M | 14.9 M | 7.5 M | - | 22.3 M | 14.8 M | 7.4 M | - | 21 M | 13.7 M | 6.5 M | - | 18.1 M | 11.7 M | 5.8 M |
Accounts Payables |
61.7 M | 61.8 M | 60.4 M | 63.6 M | 63.3 M | 68.9 M | 73.4 M | 72.9 M | - | 90.9 M | 72 M | 75.7 M | 85 M | 72.1 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M | 96.4 M | 139 M | 139 M | 139 M | 131 M | 131 M | 131 M | 131 M | 103 M | 103 M | 103 M | 103 M | 102 M | 102 M | 102 M | 102 M | 87.8 M | 87.8 M | 87.8 M | 87.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
143 M | 145 M | 146 M | 146 M | 153 M | 157 M | 152 M | 150 M | - | 164 M | 136 M | 148 M | 149 M | 139 M | 139 M | 139 M | 139 M | 139 M | 157 M | 157 M | 157 M | 157 M | 174 M | 233 M | 233 M | 233 M | 204 M | 204 M | 204 M | 204 M | 175 M | 175 M | 175 M | 175 M | 178 M | 178 M | 178 M | 178 M | 160 M | 160 M | 160 M | 160 M | 149 M | 149 M | 149 M | 149 M | 131 M | 131 M | 131 M | 131 M | 113 M | 113 M | 113 M | 113 M |
All numbers in USD currency