USD Partners LP (USDP) - Kasstroomoverzicht per kwartaal

Home
USDP
Financiële Gegevens

0.038 (USD) • At close July 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.645	-8.902	13.968	-2.805	4.635	1.975	-3.211	-69.353	2.287	8.991	3.606	3.808	6.716	7.328	6.544	6.237	1.186	-33.781	2.14	2.106	0.951	1.319	1.892	5.928	6.712	6.6	2.203	6.427	8.379	5.198	3.956	12.831	5.235	2.15	6.675	6.325	2.652	2.041	-1.229	-1.179	-4.199	-1.071	-0.236	-0.77	2.283	3.785
Afschrijvingen & Amortisatie Numbers are in millions	1.193	1.212	1.262	1.313	1.723	1.906	2.281	5.758	6.097	5.507	5.5	5.604	5.5	5.471	5.441	5.43	5.203	5.422	5.347	5.3	5.283	4.734	5.296	5.271	5.26	5.276	6.968	5.254	4.969	4.941	8.367	4.906	4.914	4.905	2.866	1.055	1.096	1.093	1.294	1.083	0.128	0.126	0.126	0.125	0.127	0.124
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.016	-0.01	-0.004	0.005	-0.238	0.442	-0.258	0.144	-0.091	-0.135	-0.072	-0.018	0.29	-0.722	-0.189	-0.352	0.378	0.104	-0.154	-0.249	-0.702	-0.731	-1.248	-1.29	-0.538	0.519	0.492	0.51	0.044	0.098	-0.05	-0.046	-0.023	-0.041	1.88	-1.055	2.755	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.93	0.879	1.033	1.142	1.183	1.283	1.237	1.424	1.357	1.405	1.512	1.654	1.644	1.63	1.635	1.533	1.537	1.582	1.414	2.025	1.438	1.558	1.337	1.181	0.946	1.218	0.798	1.25	1.127	0.969	0.728	0.293	0.767	0.674	0.727	0.55	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.933	0.731	-0.731	3.759	-4.55	-1.652	-2.295	2.875	-3.881	0.914	0.437	0.533	-0.146	1.485	-1.312	2.979	-2.677	2.13	-4.779	5.173	0.351	1.822	2.733	0.919	-0.629	-3.043	-0.196	3.016	-6.275	1.086	2.167	-4.912	1.778	-0.741	-0.381	3.864	3.323	2.539	-0.828	-3.662	5.186	-0.572	-8.835	15.993	2.523	-3.032
Vorderingen Numbers are in millions	-0.34	-0.029	0.401	-0.357	0.065	0.022	-0.016	4.155	7.021	-4.906	-1.941	-0.39	0.706	-0.486	0.511	0.19	0.277	-0.333	-1.688	1.321	-0.927	0.063	1.831	2.985	3.142	-7.136	-0.013	0.288	-0.493	0.248	1.594	-1.732	0.359	1.608	-1.153	1.898	2.585	-4.032	-0.059	-2.234	-1.543	-0.16	-0.873	0.378	2.523	-3.032
Voorraden Numbers are in millions	0	0	0	2.247	-2.282	0	0	0	0	0	-3.794	0.703	-0.543	0.494	-1.495	-0.121	-0.611	-1.47	-1.407	1.177	-2.207	0.773	-0.438	2.851	-2.279	-0.141	2.584	2.927	-2.687	1.579	3.067	-2.577	-0.817	0.357	2.577	0.891	-0.466	-3.574	-3.347	-0.274	0.344	-1.238	-2.651	-1.048	0	0
Crediteuren Numbers are in millions	1.213	0.752	-1.551	-0.908	2.282	2.061	-6.678	2.903	-2.617	4.94	6.115	0.054	0.281	0.265	-0.358	0.545	-2.13	0.898	-2.622	0.009	1.221	0.788	1.15	-4.767	4.243	-1.265	-0.55	2.033	-1.486	0.4	-2.007	2.027	-1.112	-0.825	0.452	0.815	-1.077	-0.526	0.116	-4.838	3.474	-1.124	-5.431	12.246	0	0
Overig Werkkapitaal Numbers are in millions	-3.806	0.008	0.419	2.777	-4.615	-3.735	4.399	-4.183	-3.133	0.88	0.057	0.166	-0.59	1.212	0.03	2.365	-0.213	3.035	0.938	2.666	2.264	0.198	0.19	-0.15	-5.735	5.499	-2.217	-2.232	-1.609	-1.141	-0.487	-2.63	3.348	-1.881	-2.257	0.26	2.281	10.671	2.462	3.684	2.911	1.95	0.12	4.417	0	0
Overige Niet-Contante Posten Numbers are in millions	29.929	7.32	-23.533	-2.319	-3.989	-3.849	10.593	72.616	0.356	-6.085	-1.435	-0.182	0.651	-3.133	-0.563	1.066	0.256	36.663	-0.332	0.428	1.323	1.131	1.669	-0.197	-0.169	-0.776	-0.121	-0.005	0.473	0.282	0.193	0.471	0.508	2.228	0.497	-0.982	0.16	0.159	0.179	-1.214	1.618	-2.05	0.193	1.444	-1.377	-0.332
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.456	0.361	-9.05	0.868	-1.306	-0.582	8.272	13.521	4.74	10.708	9.441	10.985	14.054	12.645	12.054	16.634	5.409	11.717	4.287	14.648	9.336	10.171	12.913	12.628	11.484	8.104	9.497	16.157	9.256	12.815	15.977	14.521	13.354	9.224	9.927	10.988	9.785	5.504	2.721	-4.972	2.733	-3.567	-8.752	16.792	1.033	3.577
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.456	-0.361	0.001	-0.274	-0.055	-0.375	-0.088	-0.117	-0.153	-0.135	-0.044	-0.961	-0.901	-0.483	-0.089	-0.018	-0.23	-0.147	-1.368	-4.395	-2.433	-0.244	-8.373	-0.241	-0.124	-0.078	-0.872	-0.935	-25.647	-0.126	-0.003	-0.225	0.027	-0.273	-0.247	-0.691	-0.311	-0.422	-0.617	-2.792	-16.551	-13.776	-23.872	-26.113	-3.261	-2.868
Netto Overnames Numbers are in millions	20.082	0.23	31.101	0.008	0	32.65	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
Aankoop van Beleggingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0.008	-0.055	32.65	1.749	1.774	-75	0	-2.389	0	0	0	-0.484	0	0	0	-8.44	0	0	0	-8.816	0	0	0.236	-27.58	0	0	0	0.381	0	0	0	-210.445	0	-1.167	0	-63.209	-0.468	-0.466	29.473	5	0	5	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	20.082	0.23	31.102	-0.266	-0.055	32.275	-0.088	1.657	-75.153	-0.135	-0.044	-0.961	-0.901	-0.483	-0.089	-0.018	-0.23	-0.147	-1.368	-4.395	-2.433	-0.244	-8.373	-0.241	-0.124	0.158	-0.872	-0.935	-25.647	-0.126	0.378	-0.225	0.027	-0.273	-210.692	-0.691	-1.478	-0.422	-0.617	-3.26	-16.551	15.697	-18.872	-26.113	1.739	-2.868
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.7	0	33.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.003	0	-0.671	0	-0.005	-0.039	-1.052	-0.001	-0.002	0	-0.857	0	-0.001	0	-1.788	-0.003	-0.005	0	-1.821	-0.002	-0.004	0	-1.346	39.7	0	35	-1.07	0	0	0	-0.077	0	0	0	0	0	0	0	0	-2.632	-0.043	-4.261	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-2.154	-4.292	-4.292	-3.636	-3.518	-3.446	-3.375	-3.303	-3.183	-3.183	-3.183	-3.182	-10.655	-10.563	-10.477	-10.384	-10.133	-10.059	-9.98	-9.904	-9.689	-9.543	-9.39	-8.239	-7.903	-7.722	-7.547	-7.366	-7.03	-6.337	-6.281	-6.219	-5.195	-23.926	0	0	-23.926	-7.547	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.08	0.203	-1.999	-0.022	-0.181	-7	-0.005	-0.039	-1.065	-1.596	-0.002	-22.499	-0.857	-12.054	1.999	-6.053	8.212	9.997	7.995	11	7.159	11.092	1.996	9	7.654	-0.001	4	-0.002	3.93	5	5	5	4.923	184.481	6	6	6	48.192	4.231	34.162	16.732	22.142	11.269	-3.45	6.681
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.054	-3.061	-24.269	-1.999	-19.122	-3.006	-11.292	-14.297	63.929	-9.583	-11.042	-8.377	-13.303	-12.04	-15.183	-12.184	-9.182	-8.443	-6.566	-10.482	-1.384	-13.974	-4.967	-13.984	-7.904	-10.035	-8.544	-14.39	19.459	-20.315	-13.447	-14.476	-12.191	-11.184	170.38	-6.991	-8.312	-7.12	9.274	4.231	34.162	-7.194	22.142	11.269	-3.45	6.681
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.181	0.055	0.035	0.081	-0.354	1.036	0.021	0.09	0.013	-0.053	-0.095	-0.321	-0.145	1.427	-0.989	0.208	-0.108	0.217	0.388	-0.385	0.174	-0.175	-0.678	-0.038	-0.197	-0.056	0.105	-1.039	0.12	0.114	0.325	-0.185	-0.124	-0.083	-0.235	0.716	-0.285	1.016	-0.006	-1.683	-0.08	0.381	-0.116
Netto Kasstroomverandering Numbers are in millions	0.487	-2.623	-2.079	-1.578	-20.428	28.722	-3.027	0.527	-3.654	1.011	-1.555	1.66	-0.203	0.027	-3.539	4.287	-2.576	2.138	-3.439	-0.337	5.736	-3.659	-0.812	-1.423	3.281	-2.451	0.043	0.635	3.012	-7.521	1.869	-0.06	1.304	-1.908	-30.57	3.182	-0.088	-2.273	12.094	-4.286	21.36	4.93	-7.165	1.868	-0.297	7.274
Kaspositie aan het Einde van de Periode Numbers are in millions	8.281	7.794	10.417	12.496	14.074	34.502	5.78	8.807	8.28	11.934	10.923	12.478	10.818	11.021	10.994	14.533	10.246	12.822	10.684	14.123	14.46	8.724	12.383	13.195	14.618	11.337	7.874	7.831	7.196	4.184	11.705	9.836	9.896	8.592	10.5	41.07	37.888	37.976	40.249	28.155	32.441	11.081	6.151	13.316	11.448	11.745

USD Partners LP

NYSE:USDP Add to watchlist

NYSE:USDP