marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
RPC Cash Flow 2011-2024 | RES
Annual Cash Flow RPC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
395 M | 201 M | 47.7 M | 78 M | 209 M | 389 M | 134 M | 102 M | - | - | - | - | 386 M |
Depreciation & Amortization |
108 M | 83 M | 72.7 M | 95.5 M | 170 M | 163 M | 164 M | 217 M | 271 M | 231 M | 213 M | 215 M | 180 M |
Accounts Payables |
85 M | 115 M | 74.4 M | 41.1 M | 53.1 M | 103 M | 103 M | 70.5 M | 75.8 M | 175 M | 119 M | 110 M | 123 M |
Accounts Receivables |
325 M | 417 M | 259 M | 162 M | 243 M | 324 M | 378 M | 169 M | 232 M | 635 M | 437 M | 388 M | 461 M |
Total Inventories |
111 M | 97.1 M | 79 M | 82.9 M | 101 M | 130 M | 115 M | 108 M | 128 M | 156 M | 127 M | 141 M | 100 M |
All numbers in USD currency
Quarterly Cash Flow RPC
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 56.6 M | - | - | - | 133 M | - | 40.9 M | - | 8.25 M | - | 26.4 M | - | 9.26 M | - | 131 M | 122 M | 54.8 M | - | 170 M | 93.4 M | 77.1 M | - | 322 M | 229 M | 110 M | - | 109 M | 28.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
35 M | 32.3 M | 30 M | - | 28.4 M | 26.2 M | 24.1 M | - | 20.9 M | 20.1 M | 19.5 M | - | 18.1 M | 17.9 M | 17.8 M | - | 18.7 M | 19.6 M | 39.3 M | - | 44.7 M | 42.9 M | 42.5 M | - | 43 M | 40.1 M | 37.5 M | - | 39.6 M | 41.3 M | 44.7 M | - | 52 M | 56.3 M | 60.6 M | - | 69 M | 69.8 M | 66 M | - | 57.2 M | 56.5 M | 55.5 M | - | 53.2 M | 52.8 M | 52.8 M | - | 54.1 M | 54 M | 51.6 M | - | 46.5 M | 44.9 M | 39.5 M |
Accounts Payables |
86.6 M | 100 M | 107 M | 85 M | 88.4 M | 88 M | 114 M | 115 M | 147 M | - | 77 M | 74.4 M | 60.9 M | 53.5 M | 60.6 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 75.8 M | 75.8 M | 75.8 M | 75.8 M | 175 M | 175 M | 175 M | 175 M | 119 M | 119 M | 119 M | 119 M | 110 M | 110 M | 110 M | 110 M | 123 M | 123 M | 123 M | 123 M |
Accounts Receivables |
275 M | 303 M | 330 M | 325 M | 327 M | 394 M | 400 M | 417 M | 470 M | - | 286 M | 259 M | 238 M | 181 M | 187 M | 162 M | 162 M | 162 M | 162 M | 243 M | 243 M | 243 M | 243 M | 324 M | 324 M | 324 M | 324 M | 378 M | 378 M | 378 M | 378 M | 169 M | 169 M | 169 M | 169 M | 232 M | 232 M | 232 M | 232 M | 635 M | 635 M | 635 M | 635 M | 437 M | 437 M | 437 M | 437 M | 388 M | 388 M | 388 M | 388 M | 461 M | 461 M | 461 M | 461 M |
Total Inventories |
113 M | 113 M | 112 M | 111 M | 110 M | 104 M | 98.1 M | 97.1 M | 93.3 M | - | 84.4 M | 79 M | 79.9 M | 81.2 M | 80.2 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 101 M | 101 M | 101 M | 101 M | 130 M | 130 M | 130 M | 130 M | 115 M | 115 M | 115 M | 115 M | 108 M | 108 M | 108 M | 108 M | 128 M | 128 M | 128 M | 128 M | 156 M | 156 M | 156 M | 156 M | 127 M | 127 M | 127 M | 127 M | 141 M | 141 M | 141 M | 141 M | 100 M | 100 M | 100 M | 100 M |
All numbers in USD currency