Evolve Transition Infrastructure LP

AMEX:SNMP

1.45 (USD) • At close November 17, 2023
Overview | Financials

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

202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst -53.137-154.539-118.761-51.14215.691-3.0419.231-137.0569.503-28.543-86.54319.586-276.91-9.0237.26814.24115.98911.941
Afschrijvingen & Amortisatie 18.51620.99822.87325.33325.98734.8335.65616.05417.53318.97220.79922.13985.26376.28678.97123.6147.4924.176
Uitgestelde Inkomstenbelasting 0124.503121.1573.6257.03910.165-11.681130.105-13.4556.55582.17943.911232.093-13.5950000
Aandelen Gebaseerde Vergoedingen 0.0762.2912.6021.3511.9383.3732.0442.4541.2981.0491.5261.3411.8491.3080000
Verandering in Werkkapitaal 44.01836.3095.6915.92516.3336.832-3.0463.718-5.5062.403-5.121-0.194-1.5270.43811.729-4.08-9.6237.054
Vorderingen 5.461-12.7260.22-0.0296.0120.644-0.1594.1661.37-1.106-1.0190.9650.9390.9849.13-5.56-3.7850
Voorraden 000.598-0.1791.809-7.519-5.752-0.921-6.9013.41-0.1730.118-2.1570.708-1.0353.974-1.2220
Crediteuren 38.29748.6624.9886.2568.38613.5632.1350.1730.023-0.468-0.828-0.0140.316-1.7070.8750.821-4.7330
Overig Werkkapitaal 0.260.373-0.115-0.1230.1260.1440.730.30.0020.567-3.101-1.263-0.6250.4532.759-3.3150.1177.054
Overige Niet-Contante Posten 22.2641.4824.3882.893-0.046-0.06-2.0410.1627.62614.7680.7660.9070.0610.673-22.3368.7240.2090.142
Kasstroom uit Operationele Activiteiten 31.73731.04437.94357.98566.94252.140.16315.43716.99915.20413.60687.6940.82956.08775.63242.49914.06723.313
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.776-0.133-1.827-1.194-2.544-32.134-0.939-2.005-5.865-15.694-15.638-10.967-7.973-22.913-47.897-503.036-13.485-147.237
Netto Overnames -0.298-0.232-0.111-0.242-2.838-12.216-25.622-427.218-1.351-20.221-0.252-0.35-6.369-0.291-48.0630-12.4190
Aankoop van Beleggingen -0.298-0.232-0.111-0.242-2.838-13.684-107.271000000000-12.4190
Verkoop/verval van Beleggingen 0.2980.2320.2170.4840000.0130000000012.4190
Overige Investeringsactiviteiten 0.515.721-0.106-0.2427.69211.665-4.6920.4830.7858.0841.7380.6040.5760.6330.9520.5030.4750
Kasstroom uit Investeringsactiviteiten -1.57415.356-1.938-1.4362.31-32.685-138.524-428.74-6.43622.169-14.152-10.713-13.766-22.571-95.008-502.533-25.429-147.237
Financieringsactiviteiten:
Schuldaflossingen -34-67.3-52-34-11-12-26-42.5-13.95-50.194-14.4-66.6-30-55-177.5-6-8.0630
Uitgifte van Gewone Aandelen 017.05404-0.051.2999.1960.193000000.0060369.549109.340
Terugkoop van Gewone Aandelen 00-0.041-0.456048-2.948-2.223-2.468-0.185-0.2-0.344-0.376-0.0060165.604152.750
Uitgekeerde Dividenden 000-22.891-56.581-56.692-43.864-1.21900000-5.82-50.656-28.604-122.750
Overige Financieringsactiviteiten 4.9473.80312.655-1.0370.942-0.64966.363461.3855.19915.941-0.055-0.749-0.13232.386235.098-29.311-127.261138.755
Kasstroom uit Financieringsactiviteiten -29.053-46.443-39.386-54.384-66.639-20.05192.747415.636-11.219-34.438-14.655-67.693-30.508-28.4346.942471.2384.016138.755
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000123.924
Netto Kasstroomverandering 1.11-0.043-3.3812.1652.613-0.636-5.6142.333-0.6562.935-15.2019.284-3.4455.082-12.43411.204-7.346138.755
Kaspositie aan het Einde van de Periode 2.7851.6751.7185.0992.9340.3210.9576.5714.2384.8941.97517.1767.89211.3376.25518.6897.48514.831