SunCoke Energy SXC

$ 10.98 -0.14%

Quarterly report 2024-Q3
added 10-31-2024

SunCoke Energy Cash Flow 2011-2024 | SXC

Annual Cash Flow SunCoke Energy

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	249 M	209 M	233 M	158 M	182 M	186 M	148 M	219 M	-	-	151 M	206 M	101 M
Depreciation & Amortization	143 M	142 M	134 M	134 M	144 M	142 M	128 M	114 M	109 M	106 M	96 M	65 M	58.4 M
Accounts Payables	172 M	159 M	126 M	104 M	142 M	115 M	116 M	98.6 M	99.9 M	111 M	154 M	133 M	182 M
Accounts Receivables	88.3 M	105 M	77.6 M	46.3 M	59.5 M	75.4 M	68.5 M	60.7 M	65.2 M	75.4 M	91.5 M	70 M	66.2 M
Total Inventories	183 M	175 M	127 M	127 M	147 M	110 M	111 M	92.5 M	122 M	139 M	135 M	160 M	220 M

All numbers in USD currency

Quarterly Cash Flow SunCoke Energy

	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	-	-	10 M	-	-	30.2 M	-	121 M	-	22.7 M	-	184 M	-	64.8 M	-	123 M	48.6 M	26.8 M	-	120 M	35.6 M	35.3 M	-	85.3 M	85.3 M	57.3 M	-	73.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.3 M	-	-	-	12.8 M	-	77.8 M	86.7 M	-3.1 M	-	58.7 M	16.4 M	7.4 M
Depreciation & Amortization	28.1 M	28.7 M	33.3 M	35.5 M	36.4 M	35.3 M	-	35.7 M	35.8 M	35.2 M	-	32.5 M	34.1 M	32.4 M	-	33.5 M	34.1 M	34.1 M	-	35.6 M	37 M	37.2 M	-	35.4 M	32 M	32.9 M	-	2.8 M	2.8 M	2.8 M	-	2.8 M	2.9 M	2.7 M	-	1.4 M	300 K	400 K	-	-	28.6 M	29 M	-	23.2 M	23.4 M	23.9 M	-	18.9 M	20.2 M	18.4 M	-	14.7 M	14.7 M	13 M
Accounts Payables	152 M	154 M	160 M	182 M	174 M	173 M	159 M	153 M	-	168 M	126 M	122 M	112 M	106 M	104 M	104 M	104 M	104 M	142 M	142 M	142 M	142 M	115 M	115 M	115 M	115 M	116 M	116 M	116 M	116 M	98.6 M	98.6 M	98.6 M	98.6 M	99.8 M	99.8 M	99.8 M	99.8 M	121 M	121 M	121 M	111 M	138 M	138 M	154 M	154 M	133 M	133 M	133 M	133 M	182 M	182 M	182 M	182 M
Accounts Receivables	80.2 M	146 M	111 M	81.5 M	96.9 M	81.2 M	105 M	119 M	-	99.5 M	77.6 M	60.1 M	49.5 M	45.8 M	46.3 M	46.3 M	46.3 M	46.3 M	59.5 M	59.5 M	59.5 M	59.5 M	75.4 M	75.4 M	75.4 M	75.4 M	68.5 M	68.5 M	68.5 M	68.5 M	60.7 M	60.7 M	60.7 M	60.7 M	64.6 M	64.6 M	64.6 M	64.6 M	78.2 M	78.2 M	78.2 M	75.4 M	85.3 M	85.3 M	91.5 M	91.5 M	70 M	70 M	70 M	70 M	66.2 M	66.2 M	66.2 M	66.2 M
Total Inventories	196 M	208 M	188 M	207 M	200 M	235 M	175 M	205 M	-	194 M	127 M	129 M	144 M	136 M	127 M	127 M	127 M	127 M	147 M	147 M	147 M	147 M	110 M	110 M	110 M	110 M	111 M	111 M	111 M	111 M	92.5 M	92.5 M	92.5 M	92.5 M	122 M	122 M	122 M	122 M	142 M	142 M	142 M	139 M	129 M	126 M	135 M	135 M	160 M	160 M	160 M	160 M	220 M	220 M	220 M	220 M

All numbers in USD currency