CSI Compressco LP
NASDAQ:CCLP
2.42 (USD) • At close April 1, 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -9.48 | -22.095 | -50.272 | -73.84 | -20.973 | -36.978 | -40.459 | -138.138 | -146.63 | 11.258 | 17.567 | 16.331 | 7.257 | 1.617 | 6.539 | 11.281 |
| Afschrijvingen & Amortisatie
| 77.409 | 78.231 | 78.234 | 80.533 | 76.663 | 70.5 | 69.14 | 72.123 | 81.838 | 40.879 | 14.349 | 13.227 | 12.521 | 13.112 | 13.823 | 12.112 |
| Uitgestelde Inkomstenbelasting
| 0.343 | 0.376 | -0.583 | 0.226 | 0.129 | -0.178 | 0.757 | 0.03 | -0.605 | -3.514 | -0.266 | 1.93 | -2.536 | -0.895 | 1.243 | 6.281 |
| Aandelen Gebaseerde Vergoedingen
| 1.505 | 1.333 | 1.954 | 1.389 | 1.064 | 0.639 | 1.219 | 3.028 | 2.164 | 1.544 | 1.459 | 1.905 | 0.689 | 0.392 | 0.36 | 0.722 |
| Verandering in Werkkapitaal
| -9.965 | -21.481 | -12.85 | -15.131 | -0.311 | -16.614 | 1.357 | 6.508 | 9.962 | -13.971 | -4.891 | -2.864 | 0.392 | 5.792 | 1.217 | -5.029 |
| Vorderingen
| 6.48 | -12.292 | -6.379 | 18.934 | -2.07 | -19.287 | -2.706 | 11.208 | 19.732 | -23.943 | -5.534 | -7.477 | -2.263 | 3.159 | 0.734 | -1.41 |
| Voorraden
| -6.027 | -17.563 | -7.799 | 13.199 | -0.291 | -23.536 | -10.84 | 10.542 | 64.893 | -30.972 | 2.097 | 1.111 | 0.076 | 0.775 | 0.567 | -3.312 |
| Crediteuren
| -9.028 | 4.277 | 2.184 | -46.913 | 3.23 | 27.541 | 15.765 | -17.039 | -71.592 | 49.152 | -3.342 | 5.39 | 3.826 | 0 | -0.199 | 0.12 |
| Overig Werkkapitaal
| -1.39 | 4.097 | -0.856 | -0.351 | -1.18 | -1.332 | -0.862 | 1.797 | -3.071 | -8.208 | 1.888 | -1.888 | -1.247 | 1.858 | 0.115 | -0.427 |
| Overige Niet-Contante Posten
| 2.358 | -0.82 | 10.673 | 27.585 | 11.124 | 12.752 | 7.054 | 117.893 | 155.164 | 8.623 | 0.917 | 0.58 | 0.562 | 0.373 | 0.754 | 0.202 |
| Kasstroom uit Operationele Activiteiten
| 62.17 | 35.544 | 27.156 | 20.762 | 67.696 | 30.121 | 39.068 | 61.444 | 101.893 | 44.819 | 29.135 | 31.109 | 18.885 | 20.391 | 23.936 | 25.569 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -57.871 | -52.073 | -43.398 | -14.698 | -75.798 | -103.489 | -25.126 | -10.659 | -95.272 | -48.137 | -24.574 | -20.947 | -11.193 | -8.715 | -2.997 | -33.036 |
| Netto Overnames
| 6.412 | 8.134 | 1.589 | 19.364 | 11.025 | 0 | 0 | 0 | 0 | -825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 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 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.412 | 8.134 | 1.3 | 0.517 | 0.555 | -0.001 | 2.373 | -0.022 | -0.069 | -0.805 | 0 | -0.039 | 0 | 0.102 | 0.115 | 0.039 |
| Kasstroom uit Investeringsactiviteiten
| -51.459 | -43.939 | -40.509 | 5.183 | -64.218 | -103.49 | -22.753 | -10.681 | -95.341 | -873.942 | -24.574 | -20.986 | -11.193 | -8.613 | -2.882 | -32.997 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 57.796 | 0 | 45 | 0 | 80.9 | 76.934 | 0 | 395.794 | 0 | 0 | 50.234 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -31.913 | 0 | -0.037 | 109 | 0 | 602.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.701 | -5.669 | -1.945 | -1.918 | -1.907 | -31.294 | -33.068 | -51.254 | -68.36 | -36.687 | -26.969 | -24.732 | -6.816 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.571 | 15.939 | 5.322 | -9.767 | -15.063 | 113.001 | 3.734 | 11.364 | 40 | 890.987 | 18.993 | 10.05 | 10.023 | -9.735 | -17.854 | 7.607 |
| Kasstroom uit Financieringsactiviteiten
| -12.272 | 10.27 | 3.377 | -11.685 | -16.97 | 81.707 | -29.334 | -39.89 | -28.36 | 854.3 | -7.976 | -14.682 | 3.207 | -9.735 | -17.854 | 7.607 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.098 | 0.002 | -0.003 | -0.053 | 0.004 | -0.081 | -0.177 | -0.696 | -1.638 | -0.588 | -0.074 | 0.049 | -0.052 | 0.008 | 0.402 | -0.479 |
| Netto Kasstroomverandering
| -1.463 | 1.877 | -9.979 | 14.207 | -13.488 | 8.257 | -13.196 | 10.177 | -23.446 | 24.589 | -3.489 | -4.51 | 10.847 | 2.051 | 3.602 | -0.3 |
| Kaspositie aan het Einde van de Periode
| 7.012 | 8.475 | 6.598 | 16.577 | 2.37 | 15.858 | 7.601 | 20.797 | 10.62 | 34.066 | 9.477 | 12.966 | 17.476 | 6.629 | 4.578 | 0.976 |