CrossAmerica Partners LP
NYSE:CAPL
20.2 (USD) • At close November 13, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 42.592 | 63.696 | 21.654 | 107.456 | 18.076 | 5.246 | 23.176 | 10.715 | 11.462 | -6.171 | 18.07 | -3.594 | 9.91 | -5.03 |
| Afschrijvingen & Amortisatie
| 77.158 | 80.625 | 77.852 | 68.742 | 55.032 | 66.549 | 57.47 | 54.412 | 48.227 | 32.981 | 20.963 | 14.587 | 12.153 | 13.54 |
| Uitgestelde Inkomstenbelasting
| 1.572 | -1.753 | -3.761 | -4.436 | 3.569 | -4.261 | -18.853 | -0.686 | -6.116 | -1.762 | -2.948 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.031 | 2.294 | 1.311 | 0.172 | 1.246 | 0.481 | 1.931 | 3.927 | 5.119 | 11.958 | 3.162 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.86 | 14.578 | -1.666 | 19.21 | -8.633 | 10.016 | 13.557 | -2.966 | -2.768 | -10.422 | -12.337 | 0.282 | -7.662 | 13.003 |
| Vorderingen
| 0.43 | 1.246 | -5.554 | 10.865 | -12.948 | 16.785 | 0.597 | -8.156 | 10.96 | 7.13 | -10.061 | 14.043 | -1.953 | 9.441 |
| Voorraden
| -5.037 | -0.873 | -10.307 | -0.777 | 7.244 | 0.362 | 0.863 | 4.96 | 9.857 | 3.235 | -2.085 | 1.049 | 0.108 | 0.084 |
| Crediteuren
| -6.432 | 9.233 | 4.726 | 11.076 | -0.519 | -5.01 | 15.664 | 0.281 | -12.339 | -20.438 | 4.288 | 8.78 | 1.001 | 2.144 |
| Overig Werkkapitaal
| 5.179 | 4.972 | 9.469 | -1.954 | -2.41 | -2.121 | -3.567 | -0.051 | -11.246 | -0.349 | -4.479 | -23.59 | -6.818 | 1.334 |
| Overige Niet-Contante Posten
| -1.41 | 1.877 | 0.078 | -86.66 | 3.037 | 11.721 | 11.679 | 14.038 | 8.563 | 1.947 | 2.712 | -1.658 | -2.841 | 9.379 |
| Kasstroom uit Operationele Activiteiten
| 117.083 | 161.317 | 95.468 | 104.484 | 72.327 | 89.752 | 88.96 | 79.44 | 64.487 | 28.531 | 29.622 | 9.617 | 11.56 | 30.892 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.628 | -30.351 | -41.859 | -37.057 | -24.611 | -13.717 | -12.488 | -20.776 | -1.318 | -13.972 | -6.959 | -1.524 | -2.772 | -2.401 |
| Netto Overnames
| 5.334 | -29.594 | -272.983 | -28.244 | 8.004 | -0.485 | -75.627 | -97.134 | -318.567 | -153.561 | -42.334 | -76.023 | -33.749 | -2.126 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.113 | 13.547 | 16.152 | 45.752 | 1.098 | 7.422 | 28.002 | 21.004 | 8.367 | 11.383 | 2.274 | 8.401 | 17.646 | 19.045 |
| Kasstroom uit Investeringsactiviteiten
| -28.181 | -46.398 | -298.69 | -19.549 | -15.509 | -6.78 | -60.113 | -96.906 | -311.518 | -156.15 | -47.019 | -69.146 | -18.875 | 14.518 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -19.113 | -50.642 | 297.251 | -8.278 | 18.703 | -11.885 | 61.603 | 105.128 | 155.346 | 51.488 | -44.712 | -6.964 | 22.269 | -22.323 |
| Uitgifte van Gewone Aandelen
| 0 | 24.43 | 0 | 0 | 0 | 6.306 | 0 | 0 | 144.939 | 135.032 | 91.37 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.252 | -3.603 | 0 | 0 | 0 | 0 | -1.043 |
| Uitgekeerde Dividenden
| -79.953 | -79.827 | -79.693 | -77.924 | -72.96 | -75.562 | -83.764 | -80.012 | -64.566 | -41.441 | -25.998 | -43.403 | 0 | -23.986 |
| Overige Financieringsactiviteiten
| -1.141 | 23.754 | -7.342 | -0.173 | -4.591 | 3.769 | -4.139 | -4.24 | 0.937 | -6.65 | -3.916 | 113.508 | 2.933 | 4.609 |
| Kasstroom uit Financieringsactiviteiten
| -99.966 | -106.513 | 210.357 | -86.202 | -58.229 | -83.678 | -26.3 | 17.624 | 233.053 | 138.674 | 16.744 | 63.141 | 6.409 | -42.743 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.926 | 0 | 0 |
| Netto Kasstroomverandering
| -11.064 | 8.406 | 7.135 | -1.267 | -1.411 | -0.706 | 2.547 | 0.158 | -13.978 | 11.055 | -0.653 | 2.686 | -0.906 | 2.667 |
| Kaspositie aan het Einde van de Periode
| 4.99 | 16.054 | 7.648 | 0.513 | 1.78 | 3.191 | 3.897 | 1.35 | 1.192 | 15.17 | 4.115 | 4.768 | 2.082 | 2.988 |