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Westlake Chemical Partners LP WLKP
$ 23.18 0.22%

Quarterly report 2023-Q2
added 08-03-2023

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Westlake Chemical Partners LP Cash Flow 2011-2024 | WLKP

Annual Cash Flow Westlake Chemical Partners LP

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

464 M 408 M 373 M 451 M 436 M 537 M 288 M 453 M 604 M - - -

Depreciation & Amortization

121 M 109 M 103 M 107 M 109 M 114 M 98.2 M 81.2 M 77.6 M 57.3 M 53.1 M -

Accounts Payables

15.3 M 35.1 M 13.1 M 6.14 M 5.04 M 10.5 M 9.93 M 18.7 M 12.6 M - - -

Accounts Receivables

20 M 5.82 M 11 M 9.91 M 16.4 M 18.1 M 12.1 M 11.9 M 37.5 M - - -

Total Inventories

4.72 M 8.9 M 3.47 M 2.48 M 4.39 M 5.59 M 3.93 M 3.88 M 6.63 M - - -

All numbers in USD currency

Quarterly Cash Flow Westlake Chemical Partners LP

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

- 145 M - 341 M - 105 M - 387 M - 155 M - 341 M 224 M 111 M - 335 M 214 M 113 M - 330 M 221 M 106 M - 402 M 262 M 149 M - 177 M 185 M 113 M - 331 M 230 M 113 M - 486 M - - - - 251 M - - - - - - - - -

Depreciation & Amortization

20.9 M 26.6 M - 91.7 M 23.9 M 31.3 M - 82.8 M 23 M 27.5 M - 77.8 M 51.8 M 26 M - 80.4 M 53.7 M 26.8 M - 82.2 M 55.3 M 27.7 M - 86.5 M 57.4 M 30.2 M - 67.5 M 41.2 M 20.4 M - 60.6 M 40.2 M 19.8 M - 58.5 M 15.7 M - - 14.6 M 35.4 M - - - - - - - - -

Accounts Payables

- 15.8 M - 19.5 M - 21.1 M 35.1 M 16.8 M 12.4 M 12.6 M 13.1 M 13.1 M 13.1 M 13.1 M 6.14 M 6.14 M 6.14 M 6.14 M 5.04 M 5.04 M 5.04 M 5.04 M 10.5 M 10.5 M 10.5 M 10.5 M 9.93 M 9.93 M 9.93 M 9.93 M 18.7 M 18.7 M 18.7 M 18.7 M 12.6 M 12.6 M 12.6 M 12.6 M 123 M - - - - - - - - - - -

Accounts Receivables

17.4 M 19.7 M - 24.7 M - 26.4 M 5.82 M 12.2 M 25 M 19.7 M 11 M 11 M 11 M 11 M 9.91 M 9.91 M 9.91 M 9.91 M 16.4 M 16.4 M 16.4 M 16.4 M 18.1 M 18.1 M 18.1 M 18.1 M 12.1 M 12.1 M 12.1 M 12.1 M 11.9 M 11.9 M 11.9 M 11.9 M 37.5 M 37.5 M 37.5 M 37.5 M 71.8 M - - - - - - - - - - -

Total Inventories

3.26 M 5.47 M - 5.36 M - 7.89 M 8.9 M 6.59 M 4.93 M 3.17 M 3.47 M 3.47 M 3.47 M 3.47 M 2.48 M 2.48 M 2.48 M 2.48 M 4.39 M 4.39 M 4.39 M 4.39 M 5.59 M 5.59 M 5.59 M 5.59 M 3.93 M 3.93 M 3.93 M 3.93 M 3.88 M 3.88 M 3.88 M 3.88 M 6.63 M 6.63 M 6.63 M 6.63 M 116 M - - - - - - - - - - -

All numbers in USD currency