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TPI Composites TPIC
$ 3.53 2.17%

Quarterly report 2024-Q2
added 08-08-2024

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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-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

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

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