KNOT Offshore Partners LP
NYSE:KNOP
6.91 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -12.851 | 7.438 | -5.282 | 12.641 | -40.39 | -1.297 | 6.027 | 15.972 | 9.888 | 26.78 | 23.133 | 13.527 | -10.924 | 28.14 | 24.605 | 25.076 | 21.683 | -6.139 | 23.764 | 14.148 | 8.176 | 12.869 | 8.831 | 20.929 | 21.681 | 30.724 | 18.641 | 21.079 | 16.915 | 11.429 | 19.504 | 19.357 | 11.578 | 10.663 | 17.567 | 8.802 | 6.887 | 7.186 | 5.908 | 12.563 | 2.497 | 6.424 | 7.902 | 6.357 | 3.971 | -3.166 | 4.914 | 0.152 |
| Afschrijvingen & Amortisatie
| 27.748 | 27.742 | 27.594 | 27.404 | 27.903 | 27.35 | 27.406 | 27.258 | 25.376 | 25.937 | 25.746 | 25.842 | 23.603 | 23.456 | 22.238 | 22.225 | 22.223 | 22.145 | 22.326 | 22.202 | 22.201 | 22.203 | 22.222 | 22.172 | 22.104 | 21.346 | 19.849 | 18.152 | 17.094 | 15.399 | 14.125 | 13.541 | 13.534 | 13.512 | 13.084 | 12.041 | 11.18 | 11.021 | 10.179 | 9.822 | 6.402 | 6.401 | 7.923 | 5.924 | 4.96 | 4.961 | 4.903 | 4.898 |
| Uitgestelde Inkomstenbelasting
| 0.212 | 0.142 | 1.067 | -5.466 | 0.048 | -0.245 | 0.317 | 0.18 | 0.166 | 0.212 | 0.115 | 0.109 | 0.261 | 0.003 | 0.003 | 0.001 | 0.003 | 0.003 | 0.003 | 0 | 0.003 | 0.003 | -0.017 | 0.009 | 0.003 | 0.003 | -0.025 | 0.003 | 0.003 | 0.003 | -0.024 | 0.003 | 0.003 | 0.003 | -0.065 | 0 | 0.003 | 0.003 | 0.015 | -0.001 | -0.018 | 0.019 | 2.64 | -0.006 | -2.749 | 2.942 | 0.484 | 0.953 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| -0.119 | -8.277 | 7.323 | -6.541 | 17.09 | 1.261 | -12.225 | 0.895 | 9.766 | -9.228 | 3.032 | 2.878 | -11.067 | 10.533 | -3.489 | 1.713 | -5.498 | 1.222 | 1.44 | -2.826 | 0.602 | -2.375 | -5.055 | -0.913 | 6.722 | -9.605 | -36.153 | 24.489 | 13.246 | 28.661 | -3.798 | 2.254 | -3.046 | 5.456 | -0.137 | -3.317 | -0.33 | -0.282 | 1.047 | -7.936 | 1.918 | -0.779 | 1.096 | 3.296 | -3.064 | 3.115 | 1.12 | -9.547 |
| Vorderingen
| 0 | 0 | 0.864 | 0.783 | 0 | 0 | 0.178 | 0.446 | 0.519 | 0.238 | 5.195 | 2.365 | -6.208 | 3.896 | -3.575 | -0.471 | -0.459 | -0.553 | 0 | -1.277 | 0.265 | -1.32 | 0 | 2.477 | -3.314 | 1.2 | -34.275 | 19.554 | 14.228 | 27.464 | -2.563 | 0.763 | -2.704 | 1.35 | 2.105 | -0.127 | -2.161 | 0.168 | 1.71 | -1.71 | -0.116 | -0.47 | -0.874 | 0.658 | -2.961 | 0.099 | -0.094 | 0.044 |
| Voorraden
| 0.57 | -0.59 | -0.588 | 0.008 | 0.404 | 2.259 | -0.844 | -0.978 | 0.215 | -0.556 | -0.948 | 0.908 | -0.653 | 0.04 | -0.451 | 0.176 | -0.026 | 0.076 | -0.018 | 0.166 | 0.126 | -0.122 | 0.065 | -0.014 | -0.046 | 0.05 | -0.151 | 0.009 | 0.204 | -0.42 | -0.11 | 0.015 | 0.09 | -0.015 | -0.038 | 0.124 | 0.288 | -0.164 | 0.027 | 0.134 | -0.023 | -0.08 | 0.102 | 0.043 | 0.001 | 0.051 | 0.183 | -0.071 |
| Crediteuren
| -1.207 | -3.418 | 4.035 | -0.84 | 1.63 | 0.997 | -2.569 | 0.931 | -0.302 | 2.191 | -0.509 | 0.535 | -2.23 | 2.222 | 0.378 | 0.52 | -2.119 | 1.921 | -0.03 | -0.227 | -0.251 | -1.592 | -0.302 | 0.227 | 1.314 | -2.536 | 2.507 | -0.383 | -3.623 | 3.694 | 0.61 | -0.478 | -0.61 | 0.523 | 0.599 | -1.379 | 0.955 | -0.13 | 0.719 | -0.32 | 0.109 | -0.171 | -0.231 | 0.814 | 0.076 | 0.003 | 0.171 | -2.018 |
| Overig Werkkapitaal
| 0.518 | -4.269 | 3.013 | -6.492 | 15.056 | -1.995 | -8.99 | 0.496 | 9.334 | -10.863 | -0.706 | -0.93 | -1.976 | 4.375 | 0.159 | 1.488 | -2.894 | -0.222 | 1.488 | -1.488 | 0.462 | 0.659 | -4.818 | -3.603 | 8.768 | -8.319 | -4.234 | 5.309 | 2.437 | -2.077 | -1.735 | 1.954 | 0.178 | 3.598 | -2.803 | -1.935 | 0.588 | -0.156 | -1.409 | -6.04 | 1.948 | -0.058 | 2.099 | 1.781 | -0.18 | 2.962 | 0.86 | -7.502 |
| Overige Niet-Contante Posten
| 74.985 | 59.385 | 54.242 | -2.043 | -7.272 | 2.582 | -0.533 | -18.466 | -9.372 | -25.414 | 6.063 | 7.019 | 6.664 | 4.084 | 0.603 | 0.58 | 0.607 | -2.011 | 0.318 | 7.198 | 0.651 | 0.732 | -2.275 | -4.739 | -2.951 | -0.324 | -2.456 | -0.391 | -0.041 | -3.747 | -0.056 | -0.061 | -0.179 | -2.729 | -0.187 | 2.117 | -0.192 | -0.195 | 0.521 | -0.17 | 1.279 | 0.205 | 0.18 | 0.232 | 0.763 | 0.139 | -0.121 | 0.4 |
| Kasstroom uit Operationele Activiteiten
| 33.63 | 26.796 | 32.135 | 25.284 | 42.41 | 29.651 | 20.992 | 25.839 | 35.824 | 18.287 | 45.762 | 40.835 | 31.965 | 47.849 | 41.406 | 47.046 | 41.625 | 39.164 | 42.949 | 40.722 | 42.477 | 39.544 | 34.986 | 35.426 | 45.818 | 32.416 | -3.836 | 60.4 | 47.717 | 50.304 | 25.335 | 30.625 | 23.499 | 28.986 | 25.39 | 19.643 | 21.996 | 22.131 | 21.619 | 12.38 | 13.125 | 12.215 | 17.239 | 16.068 | 4.944 | 5.909 | 8.3 | -0.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.005 | -0.07 | 0.092 | -0.067 | -1.314 | -1.43 | -0.52 | -1.759 | -0.857 | -0.173 | -4.645 | -0.143 | -0.022 | -6.726 | 0.003 | -0.126 | -0.207 | -0.009 | 0 | 0 | 0 | 0 | -0.117 | 0.01 | -0.01 | 0 | -0.593 | -0.076 | 0.246 | -0.426 | 0.849 | -0.328 | -0.191 | -0.33 | -0.333 | -0.423 | -0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | -0.073 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -32.205 | -30.038 | 0 | 0 | 0 | 0 | 0 | 0 | -21.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.376 | -0.547 | -32.766 | -28.321 | -32.374 | -13.106 | 0 | 0 | 0 | -8.119 | 0 | -36.843 | 0 | -16.656 | 0 | -105.296 | 0 | 0 | -55.683 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 |
| Verkoop/verval van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 32.205 | -2.167 | 0 | 0 | -11.536 | 0 | 0 | 0 | -21.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0.021 | 0 | 0 | -62.483 | 0 | 0 | 0 | -0.846 | 0 | 0 | 0 | 27.968 | 0 | -37.665 | 0.052 | -0.059 | 0 | -105.311 | 0.08 | -0.014 | -55.454 | 0 | 0 | 0.06 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.005 | -0.07 | 0.092 | -0.067 | -1.314 | -1.43 | -0.52 | -33.964 | -0.857 | -0.173 | -4.645 | -0.143 | -0.022 | -6.726 | -21.091 | -0.126 | -0.207 | -0.009 | 0 | 0 | 0 | 0 | -0.128 | 0.021 | -0.01 | -15.376 | -1.14 | -32.842 | -28.075 | -32.8 | -13.103 | -0.328 | -0.191 | -0.33 | -8.452 | -0.423 | -37.665 | 0.052 | -16.715 | 0 | -105.311 | 0.08 | -0.014 | -55.454 | 0 | 0 | 0.06 | -0.073 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -24.656 | -37.7 | -19.267 | -37.512 | -265.271 | -20.807 | -27.665 | -20.807 | -98.835 | -19.302 | -26.126 | -2.488 | -20.538 | -12.37 | -31.475 | -18.386 | -24.587 | -18.386 | -24.486 | -18.387 | -23.331 | -18.33 | -29.23 | -0.468 | -24.801 | -1.764 | -34.832 | -36.622 | -10.712 | -97.411 | -46.789 | -13.579 | -16.062 | -8.58 | -43.09 | -8.58 | -50.28 | -8.579 | -154.95 | -9.579 | -258.882 | -7.397 | -7.013 | -5.463 | -123.055 | -7.342 | -6.875 | -7.254 |
| Uitgifte van Gewone Aandelen
| 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 | -0.004 | 66.088 | 0 | 38.845 | 103.477 | 0 | 0 | 0 | 0 | -0.293 | 0 | 0 | 0 | -17.957 | 17.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.298 | 0 | 0 | 0 | 167.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.566 | 0 |
| Uitgekeerde Dividenden
| -2.588 | -2.602 | -2.429 | -2.676 | -2.68 | -2.602 | -20.082 | -17.141 | -19.867 | -19.868 | -19.868 | -19.85 | -19.834 | -19.834 | -19.834 | -19.834 | -19.834 | -19.834 | -19.834 | -19.834 | -19.834 | -19.834 | -19.834 | -19.834 | -19.834 | -19.834 | -18.179 | -17.388 | -17.024 | -16.379 | -15.027 | -15.027 | -15.095 | -15.012 | -15.109 | -14.747 | -12.054 | -11.46 | -11.461 | -9.944 | -7.616 | -7.616 | -7.616 | -5.547 | -21.954 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 5.005 | 237.534 | -20.807 | 25 | 9.939 | 131.172 | 0 | 0.505 | -3.266 | 1.478 | -1.478 | 32.923 | 0 | 0 | -0.013 | 0.001 | 0 | 0 | 0.021 | 0.007 | -4.194 | -0.061 | -1.057 | 66.006 | -0.019 | 37.705 | 103.477 | 50 | -0.03 | 4.856 | 0 | -0.001 | 0.028 | 116.603 | -0.008 | -1.831 | -0.767 | 367.776 | -0.735 | -2.233 | 53.659 | 164.677 | 0.777 | -0.402 | 4.792 |
| Kasstroom uit Financieringsactiviteiten
| -27.245 | -40.302 | -21.696 | -35.109 | -30.338 | -23.409 | -22.533 | -30.735 | 12.47 | -39.17 | -45.489 | -25.604 | -40.372 | -33.682 | -18.386 | -38.22 | -44.421 | -38.233 | -44.32 | -38.221 | -43.165 | -38.143 | -49.057 | -24.496 | -44.696 | -19.127 | 12.995 | -54.029 | 9.969 | -10.313 | -11.816 | -28.636 | -26.301 | -23.592 | -60.498 | -23.299 | 54.269 | -20.047 | -18.429 | -2.333 | 101.278 | -15.748 | -16.862 | 42.649 | 19.668 | -6.565 | -7.277 | -2.462 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.013 | -0.102 | 0.058 | -0.043 | 0.015 | -0.04 | 0.079 | -0.053 | -0.25 | 0.05 | 0.06 | -0.072 | -0.001 | -0.005 | 0.361 | 0.157 | 0.219 | -0.227 | 0.049 | -0.083 | 0.012 | -0.008 | -0.11 | -0.014 | -0.08 | 0.035 | -0.033 | 0.088 | 0.039 | -0.004 | -0.134 | 0.054 | -0.122 | 0.145 | -0.064 | -0.127 | 0.057 | -0.136 | -0.168 | -0.059 | 0.021 | -0.045 | -0.01 | 0.002 | -0.02 | -0.005 | 0 | -0.002 |
| Netto Kasstroomverandering
| 6.376 | -13.678 | 10.732 | -9.935 | 10.773 | 4.772 | -1.982 | -38.913 | 47.187 | -21.006 | -4.312 | 15.016 | -8.43 | 7.436 | 2.29 | 8.857 | -2.784 | 0.695 | -1.322 | 2.418 | -0.676 | 1.393 | -14.309 | 10.936 | 1.032 | -2.051 | 7.986 | -26.383 | 29.65 | 7.187 | 0.282 | 1.715 | -3.115 | 5.209 | -43.624 | -4.206 | 38.657 | 2 | -13.693 | 9.988 | 9.113 | -3.498 | 0.353 | 3.265 | 24.592 | -0.661 | 1.083 | -2.937 |
| Kaspositie aan het Einde van de Periode
| 56.619 | 50.243 | 63.921 | 53.189 | 63.124 | 52.351 | 47.579 | 49.561 | 88.474 | 41.287 | 62.293 | 66.605 | 51.589 | 60.019 | 52.583 | 50.293 | 41.436 | 44.22 | 43.525 | 44.847 | 42.429 | 43.105 | 41.712 | 56.021 | 45.085 | 44.053 | 46.104 | 38.118 | 64.501 | 34.851 | 27.664 | 27.382 | 25.667 | 28.782 | 23.573 | 67.197 | 71.403 | 32.746 | 30.746 | 44.439 | 34.451 | 25.338 | 28.836 | 28.483 | 25.218 | 0.626 | 1.287 | 0.204 |