NuStar Energy LP (NS): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.631.147 | 1.634.187 | 1.683.223 | 1.618.500 | 1.481.564 | 1.498.021 | 1.961.757 | 1.814.019 | 1.756.682 | 2.084.040 | 3.075.118 | 3.463.732 | 5.955.676 | 6.575.255 | 4.403.061 | 3.855.871 | 4.828.770 | 1.475.014 | 1.135.674 | 659.557 | 220.792 | 181.450 | 118.458 | 98.827 | 92.053 | 109.773 | 97.883 |
Cashflow aus operativer Geschäftstätigkeit | 489.419 | 514.269 | 527.549 | 501.478 | 525.998 | 508.757 | 544.207 | 406.799 | 436.761 | 524.937 | 518.523 | 485.219 | 299.203 | 94.468 | 362.500 | 180.582 | 485.181 | 222.672 | 250.811 | 186.430 | 109.621 | 105.588 | 77.656 | 74.258 | 22.117 | 54.054 | 48.642 |
▸ Operative Cashflow Marge | 30% | 31,47% | 31,34% | 30,98% | 35,5% | 33,96% | 27,74% | 22,43% | 24,86% | 25,19% | 16,86% | 14,01% | 5,02% | 1,44% | 8,23% | 4,68% | 10,05% | 15,1% | 22,08% | 28,27% | 49,65% | 58,19% | 65,56% | 75,14% | 24,03% | 49,24% | 49,69% |
Investitionsausgaben (CapEx) | 146.792 | 138.539 | 153.416 | 179.869 | 208.724 | 546.299 | 465.135 | 347.735 | 215.421 | 327.964 | 352.062 | 348.704 | 410.595 | 335.660 | 269.830 | 208.556 | 202.143 | 251.251 | 124.022 | 68.086 | 29.403 | 31.561 | 5.704 | 17.926 | 7.022 | 9.373 | 12.297 |
Cashflow aus Investitionstätigkeit | -6.875 | - | -84.365 | 75.978 | -98.084 | -319.247 | -153.778 | -1.696.441 | -311.078 | -452.029 | -340.231 | -310.961 | -345.800 | - | -300.215 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -336.651 | -502.430 | -434.953 | -725.579 | -291.384 | -177.650 | -399.867 | 1.276.272 | -211.324 | -29.229 | -188.185 | -149.350 | 110.669 | 186.721 | 56.266 | -2.672 | 440.063 | 37.060 | -3.899 | -77.178 | -50.708 | 318.974 | 28.688 | -51.414 | -15.875 | -56.841 | -63.345 |
Freier Cashflow | 342.627 | 375.730 | 374.133 | 321.609 | 317.274 | -37.542 | 79.072 | 59.064 | 221.340 | 196.973 | 166.461 | 136.515 | -111.392 | -241.192 | 92.670 | -27.974 | 283.038 | -28.579 | 126.789 | 118.344 | 80.218 | 74.027 | 71.952 | 56.332 | 15.095 | 44.681 | 36.345 |
▸ Freie Cashflow Marge | 21,01% | 22,99% | 22,23% | 19,87% | 21,41% | -2,51% | 4,03% | 3,26% | 12,6% | 9,45% | 5,41% | 3,94% | -1,87% | -3,67% | 2,1% | -0,73% | 5,86% | -1,94% | 11,16% | 17,94% | 36,33% | 40,8% | 60,74% | 57% | 16,4% | 40,7% | 37,13% |
Ausgeschüttete Dividenden | -296.713 | -299.840 | -303.712 | -302.814 | -320.825 | -380.047 | -391.447 | -485.139 | -392.962 | -392.204 | -392.204 | -392.204 | -365.279 | -322.046 | -305.154 | -263.896 | -241.940 | -197.333 | -183.290 | -127.789 | -78.240 | -65.916 | -52.843 | -21.571 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -352.980 | 488.220 | -222.387 | -3.384 | -10.028 | 1.454.628 | 2.428.654 | 3.612.397 | 1.625.809 | - | - | - | 2.875.544 | 949.549 | 1.521.837 | 1.608.188 | 3.201.799 | - | - | - | - | -134.065 | - | - | - | - | - |
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