Calumet Specialty Products Partners, L.P.

NASDAQ:CLMT

20.13 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Operationele Activiteiten:
Nettowinst -38.3-40.8-4799.9-2418.8-75.614.6-15.3-95.5-87.151.5-78.4-146.1-82.1-56.13.6-14.4-38.6-4.6-16.816.419.1-16-51.2-2.9-11.1-23.69.6-6.2-79.6-33.4-147.9-67.7-116.8-48.92.523.8-63.59.4-8.3-49.8-15.5-34.87.84645.73642.41665.66251.92326.87219.614-7.6514.2019.45421.221-0.907-13.0678.1673.967-25.98775.63818.536-12.51541.808-3.3927.7919.45637.41728.2131.52235.67423.1543.53232.145
Afschrijvingen & Amortisatie 45.945.459.33433.237.27425.330.324.3107.716.615.630.926.326.226.226.427.527.42728.229.329.629.529.724.248.640.941.14444.543.838.838363635.437.635.435.430.229.629.429.529.317.52627.69623.30123.14622.46117.22217.06517.64510.22318.4218.01717.49118.08118.76618.08417.73218.31916.4815.2511.684.2114.2484.7754.5413.3652.8222.9612.6732.972
Uitgestelde Inkomstenbelasting 00-14.6-11.5-32.9000002900017.59.21.9-25.618.48.628.113.9-31.82.457.4-1.40.3-0.3-0.9-8.7-0.3-0.2-0.27.6-6.4-82.727.9-1.227.4-24.9-5.315.3-2.10-24.2-9.74523.78-9.3611.623-24.5895.30717.235000.079000-0000000000000000
Aandelen Gebaseerde Vergoedingen 0014.60.1-0.3017.30.20050.700031.95.1-4.510.32.42.2-4-0.21.91.13.25.11.81.51.711.11.822.32.33.20.63-0.131.40.502.91.4043.21.30.64.8951.3351.0670.896000000000000000000000
Verandering in Werkkapitaal 51.6-53.123.721.2-77.7-40.2-33.9-47.3-85.439.355.8-29.412.765.346.331.967.1-67.216.936.6214.450.4-22.5-28-47.421.5-8.7-43.4-75.144.1-6.74.7-34.3103.122.332-20.254.738.8-96.555.7-89.279.155.2-8031.239147.474-80.032-34.39622.34310.628-54.368-67.6414.8746.907-40.06144.305-32.09324.514.099-21.34434.51-72.23110.77456.28829.58629.434-2.94310.069-1.17912.59913.3233.09523.634
Vorderingen 00-19.2000-15000-91.400014.8-1728.8-1.112.816.83.2-69.880.89.5-24.544-3.8-104.4-34.7-1641.4-9.8-39.3-20.77226.610.229.2111.88.4-66.5-54.143.54.95.2-85.966.979-0.55543.373-75.188-9.773.765-21.049-27.436.737-14.681-9.885-17.4385.641-14.492-10.4436.99845.04200-16.745-15.03800-8.64816.031001.40
Voorraden 0280.725.100388.5-1,423.42.11,008.4434.4-44.7-0.8-11.3134.4-12.68.514.33.8-13.3-10.98.631.934.1-31.84.9-7.5-16.552.31.9-46.233.326.625.7-3619.368.6-21.7-18.95380.5-38.3-51.33.429.632.7-51.4-15.7838.506-6.7351.907-57.2411.768-86.736-24.8193.104-3.381-35.83926.256-5.54214.4062.862-30.452-29.07423.8536.26224.494-6.2841.0715.2553.279-12.5636.154-3.4587.31324.673
Crediteuren 00-5.900057.30007100017.4-0.510.3-65.39.618.85.737.2-45.7-14.8-8.4-9.332.913.5-5.930.19.8-23.536.9-1.8-27.6-85.371.9-78.9-121.7-53.7-0.9163.2-114.9381.182.6-14.98684.717-93.84735.97583.695-7.91832.7630.074-5.52621.68120.11828.466-22.34714.95220.5612.785-103.1360032.9189.2250023.57333.993007.4570
Overig Werkkapitaal 51.6-53.123.721.2-77.7-428.71,347.2-49.4-1,093.8-395.1120.9-28.624-69.126.740.913.7-4.67.811.93.55.1-18.814.6-0.2-74.68.929.9-4.7-43-40.4-8.6-18.624.239.412.4-28.448.411.63.69.2-2.1-21.26.616.2-25.3-4.97424.806-22.8232.915.65913.01320.657-45.46510.5593.288-14.4557.021-9.8459.6341.119-0.675121.678-96.081-25.48815.629-38.31728.363-8.198-8.135-38.646.44516.77816.925-1.039
Overige Niet-Contante Posten 99.145.3-43.5-112.275.8-42.5-23.458.3160.122-170.220.711.130.5-13.82.1-33.665.412.8-40.5-37.741.50.7-13.81.8-61.311.2-2.96.71327.7102.9-2.360.4132.4-4.919.3140.18.6-9.35.8-12.83.5-22.8-94.5080.28726.611-25.79812.35515.893-12.88811.89-1.5788.1878.602-3.879-16.25118.609-39.393-16.70332.24-18.556-2.1470.1990.5050.0410.0060.002-16.832-0.75520.8155.017
Kasstroom uit Operationele Activiteiten 66.5-94-7.545.2-25.9-26.7-50.163.989.7-2.9-14.159.4-39-50.3-2.815.270.3-19.93864.362.227.4104.5-6-4.2-19.1-23.232.35.1-40.722.932.94.4-56.180.3136.170.689.4168.3122.6-103.739.6-71.275.669.7-3590.668244.88627.46417.0964.33769.999-27.652-42.90646.44145.135-14.76457.331-9.72453.1424.80532.63354.662-36.02649.27662.42941.78743.64339.2942.82633.7134.26338.6860.11563.768
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -15-20-31.5-32.1-77.8-130.4-159.9-197.5-111.6-67.2-48.6-17.6-10.5-6.2-8.5-7.1-13.5-14.9-27.5-10.3-7.6-9.5-8.5-8-15.7-17.6-24.4-15.6-12.8-17.2-22.1-29.4-21.1-66.8-102.5-83.6-79.1-74.1-95.7-88.7-59.2-46.3-46.7-42.5-50.5-21.1-20.318-14.279-12.721-9.735-18.811-10.032-14.069-6.566-7.691-10.293-11.348-5.669-2.803-7.373-8.4-4.945-5.891-9.264-62.273-90.274-95.555-62.351-61.375-41.734-36.141-17.47-19.478-2.975-3.388
Netto Overnames 00000050.2200000.1000-3.300-3.355.1005-50.916.410.324.20000-4.70.8-11.9-0.9-0.2-4-21-25-44.5-53-8.5-263-67.6-9.4-5.6-126.9-190.143-332.646-0.004-46.39828.453-441.626000000000000-0.149-268.969000000000
Aankoop van Beleggingen 000000000000000000000000000000-3.8-0.1-40.9-0.9-0.1-12.5-21-25-44.5-23.4-21.5-16-14-3.1-5.5-9.200000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000004.7-0.813.800.24.3000000000000000000000000000000000000000
Overige Investeringsactiviteiten 000000-50.2-20000.2-0.10.1000.1000.90.603.15.654.20.33.9-0.3523.400-0.3-0.90.9290.9-0.18.521.125.144.523.521.516143.15.59.20.05263.36-263.31.90.066-441.5372.0130.0590.0410.080.0320.0890.0140.0560.7370-43.688-6.0186.06500.0790.0120.030.0190.1030.0780.0260.0540.049
Kasstroom uit Investeringsactiviteiten -15-20-31.5-32.1-77.8-130.4-159.9-197.5-111.6-67-48.6-17.5-10.5-6.2-8.4-7.1-13.5-17.328.2-10.3-4.51.1-5.28.7-1.56.3499-15.6-12.8-17.2-26.8-28.6-31.1-67.7-102.7-87.3-100-99-140.2-141.6-67.7-309.3-114.3-51.9-56.1-148-210.411-83.565-276.025-54.2339.708-451.569-12.056-6.507-7.65-10.213-11.316-5.58-2.789-7.317-7.663-4.945-49.579-15.282-56.357-359.243-95.476-62.339-61.345-41.715-36.038-17.392-19.452-2.921-3.339
Financieringsactiviteiten:
Schuldaflossingen -59.4-147.7-29.1-577.8-803.7-437-540-787.4-396-579-382.7-353.7-435.7-208.6-227-233.6-237.2-325.4-1,269.7-48.9-65.1-24.2-7.2-26.2-537.9-5-115.7-176.8-428.3-192.9-7.8-2.1-96.2-181.9-333.3-416-452.3-511.2-466.5-678.4-324.5-506.8-232.6-0.4-29.5-29-410.89-92.883-451.197-604.852-502.049-432.713-741.351-301.853-1,037.767-9.27-33.261-35.929-832.882-28.509-2.229-12.785-1,369.16400-38.020000000-203.3590
Uitgifte van Gewone Aandelen 000000000000000000-0.1000.100000000.100002.7-0.1-0.2161.7-0.13.70906.5-392.50217175.5-146.558-0.039149.71906.821193.621-0.07694.336-0.79300.0180.793-0.1640017.176000062.97000-242.222103.4790138.7430
Terugkoop van Gewone Aandelen 000000-4.4000000000000000000000001.80-1.803.6418.1-0.4-3.22.2-0.10-2.17.10-1.2-7.12.1194.72-0.074-2.0360.62646.3550-0.620.2480-0.036-0.2480.1640-0.059-0.105000000000005.1160
Uitgekeerde Dividenden 000000000000000000000000000000-5.300-57.4-57.2-57.4-57.3-52.7-52.6-52.5-52.5-52.6-35.5-52.6-51.9-44.5-38.196-35.9-30.1-28.2-26.361-20.124-19.31-16.948-16.56-16.391-16.391-16.397-14.811-14.811-14.818-14.818-14.801-14.8-14.801-21.738-19.849-19.85-18.673-18.673-6.613-23.673-2.157-10.1570
Overige Financieringsactiviteiten -8.9-1762.4542.5938.8570.1739.1944390.8581.6556.5288.1405.5269.9238.2229.5182.1447.21,058.5-14.428-7.2-1.950.285.80.1127.7160458251.2-22.8-16.6-44.50.94061.1278.5679.3489.7739.4383.4-16.8-24.40221.7182.7554.913-2.169639.29678.582446.922-5.558785.17289.7911,016.03-9.2475.780.018857.68800-17.1761,378.82365.76122.286356.58710.57516.132-0.098-0.125231.8363.042-16.5930.375-51.01
Kasstroom uit Financieringsactiviteiten -68.3130.733.3-35.3135.1133.1194.7156.6-5.22.6173.8-65.6-30.261.311.2-4.1-55.1121.8-211.3-63.3-37.1-31.3-9.124-452.1-4.912-16.829.758.3-9.7-18.751.7125.421.8-54.3-231.7273.9-27.312.16.4328.2172.7-53140.3160.1-38.621-36.257307.61943.495-74.047381.58124.43364.706-38.842-34.90126.11-51.7639.995-43.32-17.106-27.708-5.14250.9617.485296.82953.696-3.718-18.771-18.798-16.99982.848-18.75-69.282-51.01
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 006.717300000000000000000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -16.816.71-22.231.4-24-15.323-27.1-67.3111.1-23.7-79.74.8041.784.6-145.1-9.320.6-2.890.226.7-457.8-17.7487.8-0.1220.4-13.6-14.4251.6-0.6-5.5-261.1264.30.8-6.9-16558.5-12.8-29.3152.7-21.7-158.364125.06459.0586.352-0.0020.011-15.27515.293-0.0510.0210.03-0.012-2.5182.5030.036-0.02-0.059-0.3470.4040.0150.007-22.414-40.826-17.687-19.32799.7190.478-12.0889.419
Kaspositie aan het Einde van de Periode 14.631.414.720.442.611.235.250.527.554.6121.910.834.5114.2109.4109.4105.4103.719.1164.2173.5152.9155.765.538.8496.6514.326.526.64.64.217.832.27.25.66.211.7272.88.57.714.6179.6121.1133.9163.210.532.174190.53865.4746.4160.0640.0660.05515.330.0370.0880.0670.0370.0492.5670.0640.0280.0480.1070.4540.050.0350.02822.44263.26880.955100.2820.5630.08512.173