Hess Midstream LP
NYSE:HESM
36.87 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 118.6 | 620.6 | 617.8 | 484.9 | 317.7 | 325.5 | 284.8 | 206.3 | 193.4 | 32.9 | -163.8 | -73.9 |
| Afschrijvingen & Amortisatie
| 192.5 | 181.3 | 165.6 | 156.9 | 142.5 | 126.9 | 113.1 | 99.7 | 86.1 | 44.4 | 12.5 | 14.3 |
| Uitgestelde Inkomstenbelasting
| 37.9 | 26.6 | 14.6 | 7.3 | -0.1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.7 | 1.6 | 1.4 | 1.5 | 1.5 | 0.9 | 0.2 | 0 | 0 | 2.2 | 3.6 | 3.1 |
| Verandering in Werkkapitaal
| 14.5 | 14.5 | -18 | -14.3 | 12.3 | 9.6 | 1.2 | 81.7 | 155.3 | -47.7 | 15.9 | 6.3 |
| Vorderingen
| -1 | -2.6 | -27 | -5 | -19.5 | -6.3 | -15.2 | 5.9 | -8.2 | -33.4 | -8.2 | 131.6 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 19.5 | -38.4 | 0.5 | 191.5 | -0.1 | 0.2 | 0.7 |
| Crediteuren
| 13.6 | 2.3 | 6.6 | -0.5 | 15.2 | -2.4 | 17.8 | 74.8 | 169.4 | -6.7 | 12.6 | 3.8 |
| Overig Werkkapitaal
| 1.9 | 14.8 | 2.4 | -8.8 | 16.6 | -1.2 | 37 | 0.5 | -197.4 | -7.5 | 11.3 | -129.8 |
| Overige Niet-Contante Posten
| 501.2 | 16.5 | 14.1 | 5.4 | -3.2 | 5 | 0.6 | 119.3 | 169.4 | -8.9 | 9 | 6.3 |
| Kasstroom uit Operationele Activiteiten
| 866.4 | 861.1 | 795.5 | 641.7 | 470.7 | 466.9 | 399.9 | 387.7 | 434.8 | 29.6 | -135.4 | -53.3 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -223.5 | -238.2 | -163.2 | -301.1 | -306.4 | -241.9 | -136.4 | -263.6 | -361.8 | -187.8 | -473.2 | -347.5 |
| Netto Overnames
| 0 | 0 | 0 | 0.1 | -191.1 | -67.3 | 78.5 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -33 | -67.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 134.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0.1 | -101.9 | 1.6 | 12.8 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -223.5 | -238.2 | -163.2 | -301 | -497.5 | -307.6 | -136.4 | -263.6 | -361.8 | -187.8 | -473.2 | -347.5 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -319.5 | -10 | -10 | -152 | -7.5 | -2.5 | -3.9 | 0 | -397.6 | -185.8 | -410.3 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 670 | 0 | 156.1 | 0 | 365.5 | 183.2 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -400 | -400 | -750 | 0 | -156.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -127.5 | -91 | -49.4 | -31.6 | -85.4 | -396.1 | -477.1 | -306.9 | -339.1 | -27.6 | 0 | 0 |
| Overige Financieringsactiviteiten
| -432.6 | -121 | -493.3 | -157.8 | 13.7 | -7.1 | -105 | 182.8 | 266.1 | 185.8 | 608.6 | 400.8 |
| Kasstroom uit Financieringsactiviteiten
| -640.6 | -622 | -632.7 | -341.4 | -79.2 | -405.7 | -216.6 | -124.1 | -73 | 158.2 | 608.6 | 400.8 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 382.7 | 0 | 0 | 0 | 0 | 219.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.3 | 0.9 | -0.4 | -0.7 | -106 | -246.4 | 46.9 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 5.4 | 3.1 | 2.2 | 2.6 | 3.3 | 109.3 | 47.2 | 0.3 | 0 | 0 | 0 | 0 |