Calumet Specialty Products Partners, L.P.

NASDAQ:CLMT

20.13 (USD) • At close October 29, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst 47.1-171.8-260.1-149-43.6-51-31.3-328.6-139.4-112.23.5205.73743.03616.70161.78544.43782.87493.88211.3288.97-4.931
Afschrijvingen & Amortisatie 182.998.3107.7105.1110.1118.1154.8171.1145.4138.6117.891.66974.39364.15172.66361.72917.77511.82110.3866.9270
Uitgestelde Inkomstenbelasting -1.602936926.6-55.5-0.7-28.5-1.2-76.2971.90500000000
Aandelen Gebaseerde Vergoedingen 14.717.350.75.55.9-1.211.65.69.86.54.86.5124.89500000000
Verandering in Werkkapitaal -73-127.3104.478.178.9-47.5-105.77.8137.252.7-34.964.285-89.03726.025-14.83829.34166.14657.835-62.604-21.0130
Vorderingen -19.2-15-91.425.5-37109.8-158.9-28.4138-0.4-32.334.609-54.484-35.267-12.29645.042-15.03816.031-56.87800
Voorraden 25.1-190.8-271416.3-0.3-8.549.647.343.914.317.898-167.028-9.86-18.72655.5323.321-2.554-25.441-20.3040
Crediteuren -12.457.371-38.171.3-78.270.621.4-119.9-13.16.811.859138.61164.73915.951-103.13689.22533.993-13.26800
Overig Werkkapitaal -66.521.2151.876.728.3-78.8-8.9-34.871.822.3-23.7-0.081-6.1366.4130.23331.903-11.36210.36532.983-0.7090
Overige Niet-Contante Posten -185285.6-75.720.1-28.430.2-0.4148.9251.9142.4-45.15.60828.58627.266-18.756-5.1660.7513.236.8894.50411.979
Kasstroom uit Operationele Activiteiten -14.9100.6-4462.8191.975.2-26.54.1376.4226.839.1380.10863.778134.143100.854130.341167.546166.768-34.001-0.6127.048
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -271.8-536.2-82.9-44-54.9-49.8-70-139.4-339.3-289.9-160.8-57.053-49.478-35.001-23.521-167.702-261.015-76.064-12.963-43.0330
Netto Overnames 0250.20.1-3.360.150.9484.5-16.7-50.2-369-209.5-569.191-413.17300-269.11800000
Aankoop van Beleggingen 0000-5-3.80-45.7-58.6-105.4-31.80000000000
Verkoop/verval van Beleggingen 000059.902950.7000000000000
Overige Investeringsactiviteiten 0-2500.119.37.238.947.68.4105.531.82.012.2270.2420.807-43.6410.140.2610.060.103-11.94
Kasstroom uit Investeringsactiviteiten -271.8-536-82.8-46.314.58.3453.4-154.2-389-658.8-370.3-624.234-460.424-34.759-22.714-480.461-260.875-75.803-12.903-42.93-11.94
Financieringsactiviteiten:
Schuldaflossingen -194.3-2,302.4-1,380.7-1,023.2-1,407.9-576.3-913.7-283.8-1,712.8-1,976.2-231.7-1,559.822-1,977.966-1,049.705-876.405-1,369.1640-218.485000
Uitgifte van Gewone Aandelen 000000.10.10164.13.6392.5146.558294.7020.79351.2251,795.18598.206242.222000
Terugkoop van Gewone Aandelen 0-4.400000-1.8-3.6-2.2-7.1-2.11-0.62-0.248-0.164-0.1150-0.069000
Uitgekeerde Dividenden 0000000-52.1-224.6-210.2-184.5-132.4-82.743-65.739-59.258-66.14-77.045-38.286000
Overige Financieringsactiviteiten 460.52,655.51,5201,0971,064.9134.1996.8-831,786.62,504.43801,824.012,163.31,015.503806.463-9.633-8.752-7.56540.9961.5614.884
Kasstroom uit Financieringsactiviteiten 266.2348.7139.373.8-343-442.183.2148.79.7319.4420.1276.236396.673-99.396-78.139350.13312.409-22.18340.9961.5614.884
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000004.892
Netto Kasstroomverandering -20.5-86.712.590.3-136.6-358.6510.1-1.4-2.9-112.688.932.110.027-0.0120.0010.013-80.9268.782-5.91418.0194.884
Kaspositie aan het Einde van de Periode 14.735.2121.9109.419.1155.7514.34.25.68.5121.132.1740.0640.0370.0490.0480.03580.95512.17318.0874.884