CPLP — Capital Product Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $919.68m
- $2.50bn
- $360.59m
- 59
- 90
- 64
- 82
Annual cashflow statement for Capital Product Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.4 | 30.4 | 98.2 | 125 | — |
| Depreciation | |||||
| Non-Cash Items | 25.3 | 16.8 | -34.6 | -29.1 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.8 | -7.88 | 0.618 | 7.01 | 189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.2 | 80.7 | 111 | 173 | 189 |
| Capital Expenditures | -6.52 | -185 | -368 | -117 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.48 | — | 193 | 103 | -447 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8 | -185 | -175 | -14.1 | -447 |
| Financing Cash Flow Items | 157 | -4.76 | -6.13 | -4.35 | 307 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.9 | 95.4 | 40.6 | -35.1 | 307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.3 | -9.13 | -23.3 | 124 | 49.3 |