CVR Partners, LP
NYSE:UAN
66.71 (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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 172.433 | 286.801 | 78.155 | -98.181 | -34.969 | -50.027 | -72.788 | -26.938 | 62.042 | 76.149 | 118.616 | 112.223 | 132.447 | 33.306 | 57.878 | 118.934 |
| Afschrijvingen & Amortisatie
| 79.72 | 82.137 | 73.48 | 76.077 | 79.839 | 71.575 | 73.986 | 58.246 | 28.452 | 27.249 | 25.578 | 20.723 | 18.869 | 18.463 | 18.685 | 17.987 |
| Uitgestelde Inkomstenbelasting
| -178.049 | 0 | 9.41 | 41.551 | 3.397 | 0.39 | 0.052 | 5.029 | 0.031 | 0.202 | -0.067 | 0.295 | 0 | 0 | 0.016 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.235 | 25.264 | 23.069 | 1.035 | 3.445 | 3.017 | 3.021 | 2.786 | 2.347 | 1.785 | 2.827 | 6.84 | 7.299 | 9.013 | 3.198 | -10.619 |
| Verandering in Werkkapitaal
| -19.371 | -94.343 | 1.67 | -5.755 | -16.216 | 2.256 | 3.083 | 2.85 | -15.415 | 12.529 | -18.909 | -7.545 | -20.271 | 13.305 | 5.737 | -9.238 |
| Vorderingen
| 27.501 | -21.139 | -21.877 | 2.892 | 0.936 | -6.698 | 4.087 | 2.185 | -0.044 | 0.429 | -0.71 | 2.525 | -4.319 | -2.218 | 3.191 | -3.22 |
| Voorraden
| 6.704 | -24.807 | -7.508 | 0.538 | 9.914 | -8.67 | 2.502 | 31.426 | -1.915 | -2.55 | -4.115 | -5.824 | -3.425 | 2.106 | 5.695 | -11.477 |
| Crediteuren
| -23.831 | -6.577 | 11.367 | -1.635 | -8.077 | 5.215 | -2.315 | 5.794 | -1.609 | -4.967 | -0.549 | 9.404 | -5.871 | 9.394 | -9.224 | 10.131 |
| Overig Werkkapitaal
| -29.745 | -41.82 | 19.688 | -7.55 | -18.989 | 12.409 | -1.191 | -36.555 | -11.847 | 19.617 | -13.535 | -13.65 | -6.656 | 4.023 | 6.075 | -4.672 |
| Overige Niet-Contante Posten
| 180.558 | 1.605 | 2.941 | 5.013 | 3.661 | 5.023 | 3.046 | 2.996 | 0.964 | 0.964 | 0.964 | 0.964 | 1.509 | 1.858 | 0.02 | 6.401 |
| Kasstroom uit Operationele Activiteiten
| 243.526 | 301.464 | 188.725 | 19.74 | 39.157 | 32.234 | 10.4 | 44.969 | 78.421 | 118.878 | 129.009 | 133.5 | 139.853 | 75.945 | 85.534 | 123.465 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.196 | -44.668 | -20.594 | -18.598 | -18.656 | -19.806 | -14.556 | -23.231 | -17.023 | -21.076 | -43.754 | -82.2 | -19.145 | -10.082 | -13.388 | -23.518 |
| Netto Overnames
| 21.474 | 0.045 | 0.252 | 0.048 | 0.127 | 0 | 0 | -63.869 | 0.078 | 0 | 0 | 0 | 2.745 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -42.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 21.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 21.474 | 0.045 | 0.252 | 0.048 | 0.127 | 0.175 | 0 | 0 | 0.078 | 0.11 | 0.033 | 1.1 | 2,745 | 1.114 | 0.018 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.722 | -44.623 | -20.342 | -18.55 | -18.529 | -19.631 | -14.556 | -87.1 | -16.945 | -20.966 | -43.721 | -81.1 | -16.4 | -8.968 | -13.37 | -23.518 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | -65 | -32.24 | 0 | 0 | 0 | 0 | -796.34 | 0 | 0 | 0 | 0 | 0 | 0 | -75.799 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324.88 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -12.398 | -0.529 | -7.076 | 0 | 0 | 0 | 0 | -0.019 | -0.05 | -0.485 | -0.305 | -0.121 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -281.364 | -204.79 | -49.669 | 0 | -45.313 | 0 | -2.266 | -69.589 | -91.404 | -103.09 | -127.509 | -161.194 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.5 | -0.83 | -3.988 | -0.549 | -0.097 | 0 | -2.266 | 913.688 | -91.423 | -103.14 | -127,994 | -0.001 | -253.982 | -29.672 | 0 | -105.344 |
| Kasstroom uit Financieringsactiviteiten
| -281.864 | -283.018 | -86.426 | -7.625 | -45.41 | 0 | -2.266 | 47.759 | -91.423 | -103.14 | -127.994 | -161.5 | 70.777 | -29.672 | -75.799 | -105.344 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -41.06 | -26.177 | 81.957 | -6.435 | -24.782 | 12.603 | -6.422 | 5.628 | -29.947 | -5.228 | -42.706 | -109.1 | 194.23 | 37.305 | -3.635 | -5.397 |
| Kaspositie aan het Einde van de Periode
| 45.279 | 86.339 | 112.516 | 30.559 | 36.994 | 61.776 | 49.173 | 55.595 | 49.967 | 79.914 | 85.142 | 127.8 | 236.975 | 42.745 | 5.44 | 9.075 |