Renewable Energy Group REGI

$ 61.5 0.0%

Quarterly report 2022-Q1
added 12-16-2023

Renewable Energy Group Cash Flow 2011-2024 | REGI

Annual Cash Flow Renewable Energy Group

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-16.2 M	543 M	-46.7 M	366 M	29.8 M	87.9 M	80.2 M	32.5 M	140 M	44.6 M	51.2 M
Depreciation & Amortization	69.5 M	53.9 M	58.8 M	37.2 M	35.4 M	32.2 M	25.9 M	15.8 M	9.24 M	7.92 M	9.48 M
Accounts Payables	163 M	133 M	400 M	110 M	84.6 M	99.1 M	237 M	203 M	48.7 M	28.1 M	30.2 M
Accounts Receivables	158 M	143 M	859 M	74.6 M	90.6 M	165 M	311 M	295 M	82.9 M	18.8 M	52.8 M
Total Inventories	454 M	209 M	161 M	169 M	136 M	145 M	85.9 M	97.5 M	85.8 M	45.2 M	42.1 M

All numbers in USD currency

Quarterly Cash Flow Renewable Energy Group

	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	-	-	-	-107 M	-	-	-	-61 M	-	554 M	462 M	105 M	-	-77.1 M	-72.9 M	-106 M	-	329 M	312 M	-28.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34.1 M	-	17 M	10.9 M	-14.1 M	-	23 M	6.93 M	326 K
Depreciation & Amortization	-	-	-	17.3 M	-	15.6 M	16.9 M	15.6 M	-	12.4 M	13.4 M	13.6 M	-	15 M	15 M	13.5 M	-	9.34 M	9.23 M	9.11 M	-	9.2 M	8.97 M	8.86 M	-	8.27 M	8.02 M	7.84 M	-	6.42 M	6.23 M	5.73 M	-	3.9 M	3.16 M	2.88 M	-	2.49 M	2.18 M	1.95 M	-	1.98 M	1.95 M	1.97 M	-	2.47 M	2.02 M	1.69 M
Accounts Payables	-	-	-	222 M	163 M	129 M	151 M	111 M	133 M	133 M	133 M	133 M	400 M	369 M	369 M	369 M	110 M	95.9 M	95.9 M	95.9 M	84.6 M	84.6 M	84.6 M	84.6 M	99.1 M	99.1 M	99.1 M	99.1 M	237 M	237 M	237 M	237 M	203 M	203 M	203 M	203 M	48.7 M	48.7 M	48.7 M	48.7 M	28.1 M	28.1 M	28.1 M	28.1 M	30.2 M	30.2 M	30.2 M	30.2 M
Accounts Receivables	-	-	-	213 M	158 M	197 M	170 M	130 M	143 M	143 M	143 M	143 M	859 M	859 M	859 M	859 M	74.6 M	74.6 M	74.6 M	74.6 M	90.6 M	90.6 M	90.6 M	90.6 M	165 M	165 M	165 M	165 M	311 M	311 M	311 M	311 M	295 M	295 M	295 M	295 M	82.9 M	82.9 M	82.9 M	82.9 M	18.8 M	18.8 M	18.8 M	18.8 M	52.8 M	52.8 M	52.8 M	52.8 M
Total Inventories	-	-	-	551 M	454 M	374 M	364 M	290 M	209 M	146 M	160 M	206 M	161 M	161 M	161 M	161 M	169 M	169 M	169 M	169 M	136 M	136 M	136 M	136 M	145 M	145 M	145 M	145 M	85.9 M	85.9 M	85.9 M	85.9 M	97.5 M	97.5 M	97.5 M	97.5 M	85.8 M	59.9 M	76.8 M	89.5 M	45.2 M	45.2 M	45.2 M	45.2 M	42.1 M	42.1 M	42.1 M	42.1 M

All numbers in USD currency