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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
TPI Composites Cash Flow 2011-2024 | TPIC
Annual Cash Flow TPI Composites
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-81 M | -62.3 M | -25.5 M | 37.6 M | 57.1 M | -3.26 M | 74.6 M | 59.8 M | - | - | - | - | - |
Depreciation & Amortization |
38.9 M | 45.5 M | 52.6 M | 49.7 M | 38.6 M | 26.4 M | 21.7 M | 13.2 M | 11.4 M | 7.44 M | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
138 M | 185 M | 153 M | 133 M | 184 M | 177 M | 122 M | 67.8 M | - | - | - | - | - |
Total Inventories |
9.42 M | 10.7 M | 10.2 M | 10.8 M | 6.73 M | 5.74 M | 67.1 M | 53.1 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow TPI Composites
| 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 |
- | - | -39 M | - | - | - | -83.9 M | - | -85.1 M | - | -81.1 M | - | -28.2 M | - | 6.74 M | - | 33.9 M | -27 M | 2.57 M | - | 62.7 M | -1.52 M | -12.1 M | - | 17.2 M | 2.54 M | -3.03 M | - | 43.5 M | 25.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 8.9 M | - | - | - | 9.72 M | - | 34.2 M | - | 11.8 M | - | 37.4 M | - | 11.6 M | - | 36.7 M | 22.6 M | 11 M | - | 27.7 M | 17.8 M | 10.7 M | - | 19.1 M | 13.2 M | 7.07 M | - | 14.1 M | 8.72 M | 3.95 M | - | 3.5 M | 6.17 M | 3.01 M | - | 3.2 M | 5.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
150 M | 146 M | 126 M | 138 M | 136 M | 158 M | 179 M | 185 M | 184 M | - | 188 M | 158 M | 178 M | 148 M | 130 M | 133 M | 133 M | 133 M | 133 M | 184 M | 184 M | 184 M | 184 M | 177 M | 177 M | 177 M | 177 M | 122 M | 122 M | 122 M | 122 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 72.9 M | 72.9 M | 72.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
4.52 M | 5.45 M | 13.7 M | 9.42 M | 5.78 M | 7.17 M | 14.5 M | 10.7 M | 15.1 M | - | 17.6 M | 11.5 M | 11.3 M | 13.2 M | 11.8 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 6.73 M | 6.73 M | 6.73 M | 6.73 M | 5.74 M | 5.74 M | 5.74 M | 5.74 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 50.8 M | 50.8 M | 50.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency