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Report an ErrorAnnual report 2023
added 11-09-2024
Westport Fuel Systems Cash Flow 2011-2024 | WPRT
Annual Cash Flow Westport Fuel Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-13.2 M | -34.6 M | -43.8 M | -35.1 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
12.5 M | 11.8 M | 14 M | 14 M | 16.3 M | 16.5 M | 14.7 M | 15.3 M | 13.7 M | 18.7 M | 16.3 M | 11.4 M | 3.38 M |
Accounts Payables |
- | - | - | 57.3 M | 60.2 M | 60 M | 60.7 M | 70.4 M | 42.9 M | 1.47 M | 1.27 M | 38 M | 37.7 M |
Accounts Receivables |
- | - | - | 90.5 M | 67 M | 55.4 M | 67.2 M | 77.2 M | 38.3 M | 46.8 M | 59.3 M | 44.2 M | 50.9 M |
Total Inventories |
67.5 M | 81.6 M | 83.1 M | 51.4 M | 47.8 M | 46 M | 50.7 M | 70.6 M | 35.7 M | 41.8 M | 40.6 M | 44.9 M | 37 M |
All numbers in USD currency
Quarterly Cash Flow Westport Fuel Systems
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 73.4 M | - | - | - | 57.3 M | - | - | - | 60.2 M | - | - | - | 60 M | - | - | - | 56.3 M | - | - | - | 59.1 M | - | - | - | 42.9 M | - | - | - | 1.47 M | - | - | - | 1.27 M | - | - | - | 38 M | - | - | - | 37.7 M | - | - | 18.3 M |
Accounts Receivables |
- | - | - | - | 102 M | - | - | - | 90.5 M | - | - | - | 67 M | - | - | - | 57.1 M | - | - | - | 61.9 M | - | - | - | 66.7 M | - | - | - | 38.3 M | - | - | - | 46.8 M | - | - | - | 59.3 M | - | - | - | 44.2 M | - | - | - | 50.9 M | - | - | 15.9 M |
Total Inventories |
- | - | - | - | 83.1 M | - | - | - | 51.4 M | - | - | - | 47.8 M | - | - | - | 46 M | - | - | - | 45.7 M | - | - | - | 53.3 M | - | - | - | 35.7 M | - | - | - | 41.8 M | - | - | - | 40.6 M | - | - | - | 44.9 M | - | - | - | 37 M | - | - | 16.8 M |
All numbers in USD currency