Alliance Resource Partners, L.P.
NASDAQ:ARLP
27.09 (USD) • At close January 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 611.843 | 577.19 | 178.755 | -129.051 | 406.926 | 365.044 | 281.734 | 258.487 | 159.86 | 358.955 | 272.141 | 228.734 | 389.353 | 321.017 | 192.347 | 134.176 | 170.39 | 172.927 | 160.01 | 76.621 | 47.902 | 36.289 | 17.1 | 15.581 | 16.477 | 8.7 |
| Afschrijvingen & Amortisatie
| 267.982 | 273.759 | 254.785 | 464.54 | 312.18 | 318.451 | 272.774 | 340.278 | 427.305 | 277.296 | 267.915 | 220.975 | 146.881 | 146.881 | 105.278 | 105.278 | 85.31 | 66.489 | 55.637 | 53.664 | 52.495 | 47.218 | 45.451 | 39.141 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -8.973 | 34.775 | -0.834 | 1.151 | -0.413 | -18.41 | -3.339 | -1.365 | 1.557 | 1.636 | 3.483 | 52.772 | 12.173 | -2.339 | 7.798 | -6.07 | -8.992 | -2.419 | -4.715 | -3.849 | 0 | 0 | 0 | 0 | 0.639 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.864 | 11.029 | 5.709 | 3.345 | 11.934 | 12.114 | 12.326 | 13.885 | 12.631 | 11.25 | 8.896 | 7.428 | 6.235 | 4.051 | 3.931 | 3.931 | 3.925 | 8.402 | 4.715 | 3.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -136.119 | -127.648 | -17.183 | 46.751 | -53.348 | 6.01 | -31.088 | 15.791 | 42.514 | -69.628 | 18.267 | -60.2 | 10.87 | 42.402 | -36.44 | 19.661 | -7.898 | 5.317 | -26.577 | 12.405 | 8.24 | 2.278 | 8.141 | 12.168 | -44.46 | 7.1 |
| Vorderingen
| -41.21 | -107.51 | -24.952 | 56.172 | 20.841 | 6.757 | -29.639 | -29.157 | 64.412 | -30.525 | 19.062 | -44.081 | -15.701 | -21.78 | -3.301 | 4.745 | 3.891 | -2.051 | -37.528 | -20.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 33.296 | -20.138 | -4.673 | 30.522 | -35.082 | -0.747 | -1.449 | 44.948 | -21.898 | -39.103 | -0.795 | -16.119 | -2.818 | 31.412 | -40.917 | -0.96 | -6.484 | -3.851 | -4.004 | 0.2 | -2.049 | -0.444 | -0.97 | 9.709 | -1.804 | 0 |
| Crediteuren
| -29,695 | 14.58 | 19.481 | -24.282 | -17.671 | -0.813 | 25.499 | -15.14 | -41.534 | 8.742 | -17.755 | 7.312 | 21.89 | 8.055 | -6.142 | 5.617 | -6.623 | 1.677 | 13.115 | 8.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 29,566.795 | -14.58 | -7.039 | -15.661 | -21.436 | 0.813 | -25.499 | 15.14 | 41.534 | -8.742 | 17.755 | -7.312 | 7.499 | 24.715 | 13.92 | 10.259 | 1.318 | 9.542 | 1.84 | 24.12 | 10.289 | 2.722 | 9.111 | 2.459 | -42.656 | 0 |
| Overige Niet-Contante Posten
| 83.045 | 22.936 | 3.97 | 13.909 | -162.384 | 10.85 | 23.635 | 76.468 | 72.475 | 159.692 | 133.95 | 106.147 | 10.655 | 8.576 | 9.827 | 4.065 | 1.277 | 0.207 | 4.548 | 2.365 | 1.675 | 1.794 | -7.041 | 4.483 | 45.558 | 34.7 |
| Kasstroom uit Operationele Activiteiten
| 830.642 | 791.812 | 425.202 | 400.645 | 514.895 | 694.345 | 556.116 | 703.544 | 716.342 | 739.201 | 704.652 | 555.856 | 573.983 | 520.588 | 282.741 | 261.041 | 244.012 | 250.923 | 193.618 | 145.055 | 110.312 | 87.579 | 63.651 | 71.373 | 18.214 | 50.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -379.338 | -286.394 | -122.984 | -121.101 | -305.858 | -233.48 | -145.088 | -91.056 | -212.797 | -311.469 | -354.423 | -459.232 | -321.92 | -289.874 | -328.162 | -206.282 | -119.59 | -188.63 | -110.517 | -54.713 | -55.665 | -51.524 | -53.714 | -46.151 | -39.157 | -17.2 |
| Netto Overnames
| -61.289 | -116.705 | 7.719 | 3.762 | -320.232 | -15.6 | -20.688 | -77.808 | -139.493 | -115.458 | -87.772 | -190.172 | -50.8 | 0 | 0.008 | 0 | -53.309 | -2.289 | 0 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -52.078 | -42 | 0 | 0 | 305.858 | -15.6 | -100 | -76.797 | -64.54 | -111.376 | -62.5 | -59.8 | -42.7 | 0 | -4.527 | 0 | 6.77 | -19.447 | -63.448 | -49.271 | -23.091 | 0 | -33.527 | -72.523 | -51.287 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 134.288 | 15.6 | 120.688 | 154.605 | 204.033 | 226.834 | 150.272 | 249.972 | 1.526 | 0 | 4.527 | 0 | 0.26 | 68.497 | 63.589 | 23.537 | 0 | 10.085 | 60.84 | 77.464 | 25.225 | 0 |
| Overige Investeringsactiviteiten
| -67.028 | 41.761 | -27.423 | -7.785 | -302.172 | 3.831 | -99.683 | -100.732 | -143.118 | -129.753 | -71.528 | -164.147 | 12.786 | -5.117 | 8.022 | 22.157 | -12.795 | 4.177 | 0.198 | 2.112 | 0.913 | 0.124 | 0.183 | 0.21 | 0.572 | -18.4 |
| Kasstroom uit Investeringsactiviteiten
| -559.733 | -403.338 | -142.688 | -125.124 | -488.116 | -245.249 | -244.771 | -191.788 | -355.915 | -441.222 | -425.951 | -623.379 | -401.108 | -294.991 | -320.132 | -184.125 | -178.664 | -137.692 | -110.178 | -77.648 | -77.843 | -41.315 | -26.218 | -41 | -64.647 | -35.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -79.425 | -16.071 | -160.699 | -200.148 | 75.554 | 135.247 | -74.671 | -259.925 | 0.286 | -48.244 | 75.81 | 86.057 | -18.812 | 281.676 | -18.351 | 303.623 | 9.661 | -18.69 | -18 | 0 | -48.25 | -15 | 0 | 0 | -1.975 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 801.293 | 479.742 | 651.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.927 | 0 | 0 | 0 | 137.872 | 0 |
| Terugkoop van Gewone Aandelen
| -19.432 | 0 | -1.09 | 0 | -30.709 | -70.604 | -2.988 | -1.336 | -2.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -364.579 | -196.347 | -52.158 | -51.753 | -278.425 | -275.902 | -240.812 | -247.915 | -346.799 | -317.626 | -288.439 | -257.923 | -217.86 | -186.354 | -167.131 | -135.927 | -111.32 | -90.808 | 0 | -46.389 | 0 | 0 | 0 | -31.44 | -3.615 | 0 |
| Overige Financieringsactiviteiten
| -43.683 | -12.973 | -1.738 | -4.528 | -0.867 | -0.443 | -28.888 | 2.435 | -5.084 | -1.162 | -0.701 | -5.856 | -2.237 | -2.639 | -1.13 | -0.855 | 0.64 | 1.002 | 0.143 | 0.003 | -37.018 | -31.44 | -35.19 | 0 | -77.849 | -14.9 |
| Kasstroom uit Financieringsactiviteiten
| -507.119 | -214.854 | -215.685 | -256.429 | -234.447 | -211.702 | -344.371 | -505.405 | -351.597 | -367.032 | -213.33 | -177.722 | -238.909 | 92.683 | -186.581 | 166.841 | -101.019 | -108.496 | -82.563 | -46.386 | -31.341 | -46.44 | -35.19 | -31.44 | 54.433 | -14.9 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 273.528 | 0 | -0.274 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -236.21 | 173.62 | 66.829 | 19.092 | -207.668 | 237.394 | -33.026 | 6.351 | 8.83 | -69.053 | 65.371 | -245.245 | -66.034 | 318.006 | -223.319 | 243.757 | -35.671 | 4.735 | 0.877 | 21.021 | 1.128 | -0.176 | 2.243 | -1.067 | 8 | 0 |
| Kaspositie aan het Einde van de Periode
| 59.813 | 296.023 | 122.403 | 55.574 | 36.482 | 244.15 | 6.756 | 39.782 | 33.431 | 24.601 | 93.654 | 28.283 | 273.528 | 339.562 | 21.556 | 244.875 | 1.118 | 36.789 | 32.054 | 31.177 | 10.156 | 9 | 9.176 | 6.933 | 8 | 0 |