Global Partners LP (GLP) - Kasstroomoverzicht per kwartaal

Home
GLP
Financiële Gegevens

48.64 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	36.793	42.347	-8.738	52.051	26.808	41.389	29.031	57.476	111.439	162.807	30.485	19.317	33.637	12.139	-4.297	4.442	18.192	75.973	3.075	-0.88	14.893	14.371	6.794	52.17	-14.464	6.022	58.675	18.161	14.46	1.991	22.505	-65.662	-156.583	-8.543	-7.835	-2.905	8.146	7.614	30.409	28.482	43.622	-12.278	57.154	16.039	1.967	8.712	14.335	22.735	6.893	18.515	-1.4	10.049	1.858	-0.848	8.293	5.939	7.162	-1.091	15.028	12.234	2.059	0.978	18.863	12.683	1.007	-1.254	8.619	10.998	2.53	0.61	32.875	11.059	6.234	3.48	12.688	1.059	-2.048	6.758
Afschrijvingen & Amortisatie Numbers are in millions	-154.578	35.266	32.486	29.138	27.507	26.797	26.648	26.224	26.92	24.951	26.701	26.069	25.692	25.505	24.975	24.707	24.773	24.88	25.775	26.648	27.234	26.105	28.205	27.428	27.586	25.342	26.482	26.229	26.51	26.549	26.364	25.468	28.525	29.28	28.669	29.802	30.809	26.768	28.472	23.611	21.578	21.469	19.706	18.192	22.704	19.547	16.691	12.795	11.266	12.181	9.216	7.634	7.619	7.601	7.505	7.349	5.167	3.904	3.662	3.591	3.689	3.747	3.713	3.885	3.749	3.81	3.682	3.506	2.771	2.067	1.269	0.823	1.127	1.088	1.072	-1.943	0.967	1.03
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.643	0	0	2.509	-1.081	0.62	0	9.583	0	0	0	0.599	-0.119	0.52	-0.543	13.339	0.909	1.717	0.966	0.023	14.224	-0.81	0.762	2.751	1.329	3.171	-52.627	-25.949	2.766	3.057	-11.11	-18.782	155.303	2.53	7.983	-3.624	1.089	0.466	0.472	-0.011	0.64	2.792	0.25	0.336	-1.354	0	1.479	1.217	0.946	-0.45	1.314	0	0	0	0	0	0.916	0.618	0.386	0.304	0.291	0.289	0.289	-0.746	0	0	-0.194	-0.292	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-7.54	4.115	2.596	4.944	2.5	2.067	1.094	1.179	0.815	0.502	0.204	0.144	-0.048	0.352	0.259	0.266	0.224	0.299	0.288	0.3	0.076	0.795	0.795	-0.775	1.228	1.048	1.237	1.34	0.79	0.742	-0.117	1.051	0.944	1.075	1.075	1.073	1.063	1.127	0.945	0.9	0.884	0.85	0.851	0.851	0.851	0	0.104	0.026	0.026	0.026	-0.072	0.028	0.056	0.204	0.073	0.152	0.125	-0.177	0.128	0.366	0.663	0.387	0.53	0.745	0	0	0.195	0.297	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	138.467	-55.391	-213.698	73.883	39.931	193.025	-75.355	-194.749	50.948	250.113	-31.292	-96.519	92.242	12.654	-127.721	10.987	42.859	-80.089	106.552	-41.083	85.238	11.483	-125.655	131.185	-47.148	50.116	-141.482	-40.82	106.251	58.025	77.722	-85.05	43.773	-32.988	-85.493	40.171	8.6	18.836	-175.851	94.529	75.798	-17.734	-26.203	-38.98	-99.617	14.733	248.545	3.106	-45.821	225.874	-50.911	-29.652	41.636	-7.472	-78.524	-69.448	-96.982	1.726	26.1	-102.575	-1.47	-96.965	87.195	24.785	55.176	-106.546	85.32	-110.112	-126.338	-42.108	120.703	-14.884	-71.482	-49.093	42.829	-30.11	-43.341	-28.475
Vorderingen Numbers are in millions	42.159	-44.951	-7.498	-34.661	-84.067	0.26	38.924	-48.1	83.33	11.809	-116.054	-48.983	-11.224	-33.444	-88.904	14.616	-4.365	-40.362	220.692	-77.877	35.274	29.783	-68.546	72.472	14.46	-6.072	-0.624	-84.039	-71.601	50.416	108.48	-141.341	78.661	-50.163	2.041	67.637	-1.195	37.355	52.244	70.221	14.437	98.141	41.664	93.014	-36.14	96.894	-145.341	-16.454	-230.581	92.481	97.863	-183.429	-22.631	63.713	71.883	-250.001	-49.651	16.72	64.718	-140.644	-8.938	37.222	21.867	189.748	0	0	68.852	-236.585	0	0	-35.852	35.281	0	0	57.435	0	0	0
Voorraden Numbers are in millions	10.413	-163.674	-7.257	-3.156	-46.983	41.384	180.867	-139.442	4.319	80.808	2.229	-96.163	78.411	-22.113	-84.024	-55.874	15.32	-129.837	235.979	-57.066	32.285	38.569	-78.578	94.759	-136.544	54.294	-42.287	-67.295	89.7	63.383	87.379	-84.115	3.269	-41.122	-13.92	-5.074	45.214	-57.174	-15.614	118.896	34.812	-30.043	112.328	-170.585	-48.446	78.417	202.606	-40.941	-89.64	167.774	3.705	-65.326	36.891	-17.388	-31.49	-55.049	-88.486	-0.037	22.664	-45.622	-50.948	-141.501	12.494	118.905	128.161	-158.676	155.523	-105.085	-139.697	-97.169	145.759	-37.955	13.825	-113.384	110.161	148.664	-102.728	32.756
Crediteuren Numbers are in millions	82.776	82.387	-173.265	90.489	159.58	113.431	-245.723	-18.524	-24.16	107.349	112.979	38.347	67.311	9.647	30.118	21.079	23.443	17.653	-227.688	63.018	27.241	-60.071	34.219	-27.551	79.762	-15.03	-41.614	71.688	45.989	-36.39	-88.137	89.021	-54.637	31.008	-47.982	-8.931	-17.524	24.783	-170.646	-89.13	31.913	-85.207	-182.076	11.426	5.632	-183.494	185.103	55.239	297.022	-56.201	-149.113	213.076	40.806	-15.31	-106.265	200.054	40.812	14.955	-55.801	77.703	33.522	-27.38	-60.179	-151.559	0	0	-78.625	149.307	0	0	-49.329	-37.429	0	0	-129.008	0	0	0
Overig Werkkapitaal Numbers are in millions	-33.712	61.101	-25.678	21.211	11.401	37.95	-49.423	11.317	-12.541	50.147	-30.446	10.28	-42.256	58.564	15.089	31.166	8.461	72.457	-122.431	30.842	-9.562	3.202	-12.75	-8.495	-4.826	16.924	-56.957	38.826	42.163	-19.384	-30	51.385	16.48	27.289	-25.632	-13.461	-17.895	13.872	-41.835	-5.458	-5.364	-0.625	1.881	27.165	-20.663	22.916	6.177	5.262	-22.622	21.82	-3.366	6.027	-13.43	-38.487	-12.652	35.548	0.343	-29.912	-5.481	5.988	24.894	34.694	113.013	-132.309	-72.985	52.13	-60.43	82.251	13.359	55.061	60.125	25.219	-85.307	64.291	4.241	-178.774	59.388	-61.231
Overige Niet-Contante Posten Numbers are in millions	-32.86	206.703	260.905	4.878	1.423	1.364	-0.743	3.377	1.591	-75.808	-3.47	1.551	1.211	1.255	1.344	8.496	1.329	1.306	1.261	-0.131	1.352	1.601	2.062	1.999	1.793	1.789	4.001	7.04	1.737	1.998	2.201	8.929	2.181	2.179	2.085	3.381	2.133	1.872	1.638	3.39	1.845	1.389	1.388	4.597	1.849	1.942	1.624	2.873	0.09	1.917	0.09	1.363	1.336	1.197	2.687	1.772	0.09	0.09	0.19	-0.827	0.365	0.515	0.64	3.744	0.165	0.2	0.195	0.197	0.101	0	-14.119	0.405	0	0.175	0	-0.692	1.084	0.299
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.361	32.155	-182.037	167.403	97.088	265.262	-19.325	-96.91	191.713	362.565	22.628	-48.839	152.615	52.425	-105.983	62.237	88.286	24.086	137.917	-15.123	143.017	53.545	-87.037	214.758	-29.676	87.488	-103.714	-13.999	152.514	92.362	117.565	-134.046	74.143	-6.467	-53.516	67.898	51.84	56.683	-113.915	150.901	144.367	-3.512	53.146	1.035	-73.6	44.934	282.778	42.752	-26.6	258.063	-41.763	-10.578	52.505	0.682	-59.966	-54.236	-83.522	5.07	45.494	-86.907	5.597	-91.049	111.23	45.096	60.097	-103.79	97.817	-95.406	-120.936	-39.431	140.728	-2.597	-64.121	-44.35	56.589	-31.686	-43.338	-20.388
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	363.895	-15.609	-16.614	-347.281	-17.454	-22.106	-15.18	-40.968	-23.412	-25.324	-17.093	-36.16	-26.804	-21.852	-16.901	-36.689	-17.898	-10.056	-11.69	-30.37	-22.52	-19.745	-10.229	-25.713	-16.293	-17.611	-9.557	-18.22	-12.338	-10.93	-8.378	-16.541	-15.892	-22.395	-16.451	-36.406	-23.356	-19.118	-14.045	-21.523	-29.331	-31.185	-13.075	-20.197	-16.866	-17.811	-12.258	-13.965	-11.177	-14.546	-5.184	-8.486	-3.041	-2.251	-2.179	-7.143	43.33	-48.944	-1.93	-1.051	-1.721	-3.851	-2.452	-3.223	-2.778	-2.328	-3.195	-9.494	-1.207	-2.178	-0.841	-1.374	0.972	-4.665	-0.848	0.277	-0.411	-0.725
Netto Overnames Numbers are in millions	35.478	-210.59	13.933	0.792	-1.5	-69.482	6.991	-0.978	-40.442	0.068	-214.894	18.034	-10.963	0.418	-7.071	0	0	0	0	0	0	0	0	0.204	-171.824	0	0	-38.479	0	0	0	0	0	0	0	561.17	0.587	-156.279	-405.478	0	0	0	0	185.262	-0.011	0.03	-185.281	-6.85	0	2.607	-184.505	0	0	0	0	0	-202.313	0	0	0	0	0	0	0	0	0	0	-35.4	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	25.819	-0.404	-9.659	-25.819	0	-69.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.118	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-373.1	0	0	0	0	69.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.118	0	0	15.262	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	319.988	-4.064	10.833	1.735	4.72	-3.916	-3.88	0.455	1.722	99.486	25.187	-15.447	0.392	0.418	1.304	1.733	-0.022	4.244	0.65	4.296	1.941	5.825	3.588	3.206	-167.197	6.441	0.8	-3.103	1.566	3.989	24.249	18.809	47.235	3.094	8.588	-559.387	1.297	0.207	1.044	0.616	0	1.659	1.746	-181.844	3.356	2.013	0.4	0.522	6.606	0.004	0	1.633	0	0.955	0	0.002	-248.355	0.027	0.016	0.011	0.002	0	0	0.001	0	0.004	0.009	5.383	-5.371	-97.912	-4.706	-0.018	-6.528	0	0.019	-0.132	0.139	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	372.08	-230.667	-1.507	-370.573	-14.234	-95.504	-12.069	-41.491	-62.132	74.23	-206.8	-33.573	-37.375	-21.434	-22.668	-34.956	-17.92	-5.812	-11.04	-26.074	-20.579	-13.92	-6.641	-22.303	-183.49	-11.17	-8.757	-59.802	-10.772	-6.941	15.871	2.268	31.343	-19.301	-7.863	-34.623	-21.472	-175.19	-418.479	-20.907	-29.331	-29.526	-11.329	-16.779	-13.521	-15.768	-197.139	-20.293	-4.571	-11.935	-189.689	-6.853	-3.041	-1.296	-2.179	-7.141	-205.025	-48.917	-1.914	-1.04	-1.719	-3.851	-2.452	-3.222	-2.778	-2.324	-3.186	-39.511	-6.578	-100.09	9.715	-1.392	-5.556	-4.665	-0.829	0.145	-0.272	-0.725
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-512.601	-255.2	-270.501	-242.1	-53.7	-137.9	-93.9	-299.1	-299.1	-412.9	-208.5	-101.8	-80	-9.5	-79.4	-348.201	-56.6	-3.1	-115	-66.7	-107.484	-18.4	-113.2	-11	-11	-11	-125	-93.5	-296.1	-77.8	-16	-35.9	-32.6	-56.376	-6.1	-149.313	-168.2	-38.525	-559	-243.8	-105	-202.144	-20.2	-66	-113.8	-15	-245.3	0	-17.4	0	0	-69.118	0	0	0	-65.4	0	-56	-121.4	0	0	-100.2	-100.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-72.167	0	72.167	72.167	0	0	6.2	50	0	0	0	0	-167.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137.844	0	0	0	96.4	0	2.086	0	0	0	0	0	-69.626	0	-0.04	69.666	47.656	0	-0.208	84.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	4.663	-76.902	-1.818	-2.845	-0.676	0	-0.469	-0.331	-1.553	-2.567	-0.006	5.981	-2.173	-3.782	-0.026	-0.004	-0.243	-0.296	-0.025	-0.011	-0.614	-0.024	-0.008	-0.029	-0.806	0	0	-0.006	-0.516	0	0	0	0	0	0	3.892	-1.45	0	-2.442	-4.209	-2.599	-1.824	0	-0.259	-4.331	-2.086	0	-0.096	0	-2.152	-0.096	0.508	-0.508	0	0	65.4	0	0	0	-0.492	-2.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-60.483	-30.684	-30.729	-29.754	-28.635	-27.473	-58.858	-26.114	-25.223	-24.781	-24.337	-23.904	-24.625	-23.026	-20.364	-18.973	-17.37	-15.109	-19.905	-19.23	-19.696	-19.02	-18.68	-18.156	-16.325	-15.829	-15.694	-15.69	-15.693	-15.639	-15.638	-15.63	-15.737	-15.523	-15.63	-26.337	-26.04	-22.761	-22.357	-19.136	-18.636	-18.217	-17.77	-17.328	-16.953	-16.77	-16.278	-14.955	-14.717	-13.977	-11.018	-11.013	-11.107	-11.02	-9.66	-8.628	-8.432	-8.424	-6.48	-6.483	-6.499	-6.534	-6.534	-6.534	-6.534	-6.534	-6.534	-6.419	-6.305	-5.359	-5.239	-4.903	-5.259	-4.894	-4.733	0	-4.4	0
Overige Financieringsactiviteiten Numbers are in millions	121.531	-0.001	-2.383	286.905	0.411	-0.411	-0.149	452.5	204.4	-412.9	208.5	222.097	0.746	-0.104	71.525	344.75	-1.65	-50	0.4	-0.011	0.69	-0.373	-0.317	-0.029	234.46	-53.7	125	245.374	175.5	-77.986	-97.7	178.393	-50.8	32.816	92.962	-155.9	154.9	107.585	-0.7	-1	-105	257.079	-20.2	-2.92	227.6	-0.661	182.9	-2.504	42.4	-235.052	245.604	160.136	-34.5	13.35	5.625	20.118	297.3	112	-0.404	94.9	2.514	201.607	-106.734	-35	-52.6	111.544	-86.683	140.518	134.22	145.42	-147.078	10.702	76.047	54.026	-51.973	22.745	55.73	24.933
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-446.89	147.613	237.389	209.501	-82.6	-165.784	34.424	126.955	-121.476	-440.248	184.157	77.896	-106.052	-36.412	130.535	-22.428	-75.863	-62.305	-84.53	47.459	-127.104	-37.817	94.195	-196.785	218.135	-80.529	109.306	77.804	-136.809	-93.625	-129.338	126.863	-99.137	17.293	77.332	-32.924	-40.79	123.349	533.501	-130.301	-126.235	36.718	-37.97	9.893	92.516	-32.431	-78.678	-17.555	27.683	-249.029	234.586	10.887	-46.115	2.29	65.631	59.146	288.868	47.368	-43.492	87.925	-6.156	94.873	-106.734	-41.534	-59.134	105.01	-93.217	134.099	127.915	140.061	-152.317	5.799	70.788	49.132	-56.706	22.745	51.33	24.933
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	163.085	96.834	261.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.829	0	0
Netto Kasstroomverandering Numbers are in millions	-97.171	-58.708	53.18	8.344	0.254	3.974	3.03	-11.446	8.105	-3.453	-0.015	-4.516	9.188	-5.421	1.884	4.853	-5.497	-44.031	42.347	6.262	-4.666	1.808	0.517	-4.33	4.969	-4.211	-3.165	4.003	4.933	-8.204	4.098	-4.915	6.349	-8.475	15.953	0.351	-10.422	4.842	1.107	-0.307	-11.199	3.68	3.847	-5.851	5.395	-3.265	6.961	4.904	-3.488	-2.901	3.134	-6.544	3.349	1.676	3.486	-2.231	0.321	3.521	0.088	-0.022	-2.278	-0.027	2.044	0.34	-1.815	-1.104	1.414	-0.818	0.401	0.54	-1.874	1.81	1.111	0.117	-0.946	-6.967	7.72	3.82
Kaspositie aan het Einde van de Periode Numbers are in millions	-24.349	14.114	72.822	19.642	11.298	11.044	7.07	4.04	15.486	7.381	10.834	10.849	15.365	6.177	11.598	9.714	4.861	10.358	54.389	12.042	5.78	10.446	8.638	8.121	12.451	7.482	11.693	14.858	10.855	5.922	14.126	10.028	14.943	8.594	17.069	1.116	0.765	11.187	6.345	5.238	5.545	16.744	13.064	9.217	15.068	9.673	12.938	5.977	1.073	4.561	7.462	4.328	10.872	7.523	5.847	2.361	4.592	4.271	0.75	0.662	0.684	2.962	2.989	0.945	0.605	2.42	3.524	2.11	2.928	2.527	1.987	3.861	2.051	0.94	0.823	1.769	8.736	3.306

Global Partners LP

NYSE:GLP Add to watchlist

NYSE:GLP