Crestwood Equity Partners LP

NYSE:CEQP

28.26 (USD) • At close November 2, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200119991998
Operationele Activiteiten:
Nettowinst 72.5-37.4-15.3319.967-166.6-192.1-2,303.7-10.4-50.6565.9-10.648.7101.465.1679.81138.637-4.59613.5128.3094.34900
Afschrijvingen & Amortisatie 328.9244.2237.4195.8168.7191.7229.6300.1285.3167.9169.6191.8161.8115.8100.385.878.95452.18922.77515.34912.6976.95600
Uitgestelde Inkomstenbelasting 1.1-0.40.113.1-0.7-2.1-3.1-3.6-5.2-2.80.4-0.518.811.80000000000
Aandelen Gebaseerde Vergoedingen 37.234.930.74728.525.519.219.721.317.412.95.84.83.10000000000
Verandering in Werkkapitaal -114.3-6.736.147.8-46.90.357.998-73.819.69.4-104.1-61.63.6-3.7-14.510.441-2.784-15.33312.514-23.351-4.46600
Vorderingen 149.4-114.3-27.542.9167.8-170.7-76.9119.760.4-39.9-1.3-59.91.941.4-11-16.64.655-23.157-23.157-7.424.696000
Voorraden 34.3-67.4-33.710.9-24.1-9.9-22.5226.9-23.685.7-75.4-33.43.98.28.428.392-34.669-19.0487.038-24.636-6.15400
Crediteuren -181.3148.3-1.2-23.3-138.6140.174.6-128-96.444.2-44.833.115.5-44.7013.8-47.37524.5524.556.9812.913000
Overig Werkkapitaal -116.726.798.517.3-5240.882.7104.3-64.738.9-7531.2-45.63-11.9-22.9-17.95131.8853.7155.4761.2851.68800
Overige Niet-Contante Posten 113.8192.1119.1-203.237207.1234.62,330.265.836.8-1,038.46421.615.522.129.65.266-0.37329.31-6.94710.124-2.1800
Kasstroom uit Operationele Activiteiten 439.2426.7408.1420.4253.6255.9346.1440.7283188.3239114.4175.3239.4183.8167.9104.47287.66932.15634.4287.7794.659-0.7740.362
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -229.3-83.2-168.3-455.5-305.5-188.4-100.7-182.7-424-347-268.7-180.6-92.3-224.8-200.1-100.9-34.509-34.122-14.521-6.23-6.385-4.75800
Netto Overnames -695.2-17.6-171.7-523.4-64.4-58-19.6-42-61.7-707.1-32.5-824.5-253-12.1-215.1-99.6-187.214-810.053-85.154-25.941-84.759-56.26300
Aankoop van Beleggingen 000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000
Overige Investeringsactiviteiten 533.4669.766.735.2128.7285.1987.5122.711.2-49.4614.5-581.16.328.512.710.7983.521.371-2.317-2.873-3.004-13.13-0.727
Kasstroom uit Investeringsactiviteiten -391.1568.9-273.3-943.7-241.238.7867.2-212.7-483-1,042.9-350.6-390.6-926.4-230.6-386.7-187.8-210.925-840.655-98.304-34.488-94.017-64.025-13.13-0.727
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000
Uitgifte van Gewone Aandelen 08.415.611015.2000714292.4309.3602.7201.21.3108.4131.441435.554113.21923.33935.3534.3100
Terugkoop van Gewone Aandelen -123.7-8.4-15.6-11-7.42,838.6-0.8-3.8-3.92,434.1-2.21,9771,554.9883.30000000-0.03300
Uitgekeerde Dividenden -325.3-224.4-242.8-232.5-230.9-182.6-219.8-171.5-102.5-68.4-267.9-260.1-245.5-187.2-158.9-136.8-107.605-67.811-37.372-25.217-16.197-2.55400
Overige Financieringsactiviteiten 271.4-771.996.3764.3234.4-112.3-992.4-64.8306.1928.1368403.41,129.3172.7371.4152.4216.601827.973102.2326.708102.35262.71814.0560.336
Kasstroom uit Financieringsactiviteiten -53.9-996.3-146.5531.83.5-294.9-1,212.2-236.3203.6859.7100.1143.3883.8-14.5212.515.6108.996760.16264.8581.49186.15560.16414.0560.336
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000.0010.0680.0180.0090000
Netto Kasstroomverandering -5.8-0.7-11.78.515.9-0.31.1-8.33.65.1-11.4-132.9132.7-5.79.6-4.32.5447.244-1.2721.44-0.0830.7980.152-0.029
Kaspositie aan het Einde van de Periode 7.513.31425.717.21.31.60.58.85.20.111.5144.311.617.37.712.0449.52.2563.5282.0882.1710.152-0.029