USA Compression Partners, LP
NYSE:USAC
22.84 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 68.268 | 30.318 | 10.279 | -594.732 | 39.132 | -10.551 | 11.44 | 12.935 | -154.273 | 24.946 | 11.071 | 4.503 | 0.069 | 10.479 | 21.228 |
| Afschrijvingen & Amortisatie
| 246.096 | 236.677 | 238.769 | 238.968 | 231.447 | 213.692 | 98.603 | 92.337 | 85.238 | 71.156 | 52.917 | 41.88 | 32.738 | 24.569 | 22.957 |
| Uitgestelde Inkomstenbelasting
| -0.052 | -0.151 | -0.042 | 0.53 | 1.376 | -2.663 | 4.465 | 6.532 | 198.423 | 0.033 | 0.487 | 0 | 0 | -7.12 | 1.603 |
| Aandelen Gebaseerde Vergoedingen
| 22.169 | 15.894 | 15.523 | 8.4 | 10.814 | 11.74 | 11.708 | 10.373 | 3.863 | 3.034 | 1.343 | 0 | 0 | 0.382 | 0.269 |
| Verandering in Werkkapitaal
| -82.85 | -31.727 | -8.702 | 0.283 | 2.32 | -13.221 | -3.758 | -20.588 | -17.552 | 1.498 | 0.18 | -4.352 | 1.896 | -0.219 | -3.475 |
| Vorderingen
| -13.047 | 29.98 | 0.145 | 23.542 | -5.657 | -50.029 | 4.146 | -6.58 | -0.439 | -2.659 | -11.674 | 0.169 | -0.976 | -0.336 | 1.865 |
| Voorraden
| -76.796 | -31.594 | -12.592 | -11.682 | -25.137 | -6.736 | -13.747 | -16.448 | -14.34 | -4.942 | -5.725 | -1.004 | 1.974 | 0.503 | -3.68 |
| Crediteuren
| 0.523 | 7.547 | 9.023 | -3.745 | -5.764 | -5.14 | -1.841 | -1.981 | -3.31 | -1.431 | 8.132 | -5.34 | 1.987 | -0.825 | -0.857 |
| Overig Werkkapitaal
| 89.32 | -37.66 | -5.278 | -7.832 | 38.878 | 48.684 | 7.684 | 4.421 | 0.537 | 10.53 | 9.447 | 1.823 | -1.089 | 0.439 | -0.803 |
| Overige Niet-Contante Posten
| 18.254 | 9.579 | 9.598 | 639.749 | 15.491 | 27.343 | 2.186 | 2.108 | 1.702 | 1.224 | 2.192 | -0.058 | -0.921 | 10.479 | 0.363 |
| Kasstroom uit Operationele Activiteiten
| 271.885 | 260.59 | 265.425 | 293.198 | 300.58 | 226.34 | 124.644 | 103.697 | 117.401 | 101.891 | 68.19 | 41.974 | 33.782 | 38.572 | 42.945 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -238.522 | -134.224 | -45.213 | -109.07 | -171.149 | -266.566 | -105.888 | -51.24 | -281.05 | -381.943 | -159.547 | -179.977 | -141.239 | -18.886 | -29.58 |
| Netto Overnames
| 5.334 | 3.682 | 4.466 | 2.647 | 22.478 | -520.972 | 14.834 | 0.336 | 1.735 | 0 | 3.374 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 0.535 | 0.597 | 1.559 | 1.324 | 4.181 | 7.875 | 0.657 | 0.409 | 2.892 | 1.42 | 2.227 | 1.388 | 0.795 | 0.118 | 2.817 |
| Kasstroom uit Investeringsactiviteiten
| -232.653 | -129.945 | -39.188 | -105.099 | -144.49 | -779.663 | -105.231 | -50.831 | -278.158 | -380.523 | -153.946 | -178.589 | -140.444 | -18.768 | -26.763 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -863.334 | -714.935 | -655.147 | -706.384 | -1,499.09 | -467.199 | -300.275 | -344.41 | -345.681 | -364.714 | -324.834 | -122.681 | -101.167 | 0 | -96.868 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 479.1 | 0 | 80.892 | 75.111 | 138.047 | 180.555 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.454 | 479.794 | 538.31 | 243.501 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -257.799 | -256.196 | -255.079 | -253.423 | -242.926 | -166.566 | -114.118 | -87.731 | -45.078 | -32.345 | -14.669 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,081.877 | 840.521 | 683.987 | 771.7 | 1,585.837 | 1,183.174 | 394.962 | -2.013 | -3.388 | -0.667 | 1.203 | 259.3 | 207.828 | -19.804 | 80.322 |
| Kasstroom uit Financieringsactiviteiten
| -39.256 | -130.61 | -226.239 | -188.107 | -156.179 | 549.409 | -19.431 | -52.808 | 160.758 | 278.631 | 85.756 | 136.618 | 106.662 | -19.804 | -16.545 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.024 | 0.035 | -0.002 | -0.008 | -0.089 | -3.914 | -0.018 | 0.058 | 0.001 | -0.001 | 0 | 0.004 | 0 | -0 | -0.363 |
| Kaspositie aan het Einde van de Periode
| 0.011 | 0.035 | 0 | 0.002 | 0.01 | 0.099 | 0.047 | 0.065 | 0.007 | 0.006 | 0.007 | 0.007 | 0.003 | 0.003 | 0.003 |