Tortoise Pipeline & Energy Fund, Inc.
NYSE:TTP
45.04 (USD) • At close November 4, 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
| 4.339 | 20.077 | 20.215 | -76.382 | -19.442 | -8.989 | -29.695 | 53.423 | -134 | 63.505 | 67.256 | 24.526 |
| Afschrijvingen & Amortisatie
| 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.018 | 0.023 | -0.038 | -1.063 | -0.767 | 0.835 | -0.067 | 0.037 | 0.393 | -0.277 | 38.961 | -39.394 |
| Vorderingen
| -0.251 | 0.008 | 0.054 | -0.449 | 0.213 | -0.065 | -0.069 | 0.117 | 0.46 | -0.364 | 38.868 | -39.394 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.337 | -0.032 | -0.045 | -0.247 | -0.89 | 0.994 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.105 | 0.048 | -0.046 | -0.367 | -0.09 | 0.9 | 0.002 | -0.08 | -0.068 | 0.087 | 0.093 | 0 |
| Overige Niet-Contante Posten
| 7.902 | -12.943 | -11.656 | 124.012 | 42.225 | 23.98 | 43.613 | -17.057 | 157.296 | -50.701 | -95.85 | -56.752 |
| Kasstroom uit Operationele Activiteiten
| 12.223 | 7.158 | 8.522 | 46.567 | 22.016 | 15.827 | 13.851 | 36.403 | 23.689 | 12.527 | 10.368 | -32.226 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6.655 | -7.495 | -11.702 | -36.078 | -46.434 | -36.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 15.928 | 11.18 | 16.028 | 80.211 | 58.362 | 42.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 9.273 | 3.685 | 4.326 | 44.133 | 11.928 | 5.919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -3.9 | -1.966 | -10.514 | -11.8 | -8 | -0.5 | -2.7 | -20 | -5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.966 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.39 | -3.666 | -3.716 | -11.183 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.932 | -5.192 | -2.391 | -4.041 | -13.873 | -16.327 | -16.551 | -16.103 | -19.532 | -16.327 | -15.968 | -16.282 |
| Overige Financieringsactiviteiten
| -3.39 | 1.7 | 8.1 | -19.543 | -0.143 | 0.5 | 2.7 | -0.3 | -9.157 | 3.8 | 5.6 | 48.508 |
| Kasstroom uit Financieringsactiviteiten
| -12.223 | -7.158 | -8.522 | -46.567 | -22.016 | -15.827 | -13.851 | -36.403 | -23.689 | -12.527 | -10.368 | 32.226 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9.273 | 3.685 | 4.326 | 44.133 | 11.928 | 5.919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 9.273 | 3.685 | 4.326 | 44.133 | 11.928 | 5.919 | 0 | 0 | 0 | 0 | 0 | 0 |