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Holly Energy Partners, L.P. HEP
€ 19.54 0.0%

Quartalsbericht 2023-Q2
hinzugefügt 03.08.2023

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Holly Energy Partners, L.P. Bargeldumlauf 2011-2024 | HEP

Bargeldumlauf Jährlich Holly Energy Partners, L.P.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

331 M 294 M 316 M 297 M 295 M 238 M 244 M 231 M 185 M 183 M 161 M 98.9 M

Abschreibung & Amortisation

99.1 M 93.8 M 99.6 M 96.7 M 98.5 M 79.3 M 70.4 M 63.3 M 62.5 M 65.4 M 57.5 M 37 M

Kreditorenbuchhaltung

42.5 M 40.3 M 46.4 M 34.6 M 30.7 M 22.3 M 26.9 M 22.6 M 17.9 M 22.9 M 7.04 M 6.11 M

Accounts Erhaltbar

79.8 M 68.9 M 62.5 M 68.4 M 59.1 M 64.3 M 50.4 M 41.1 M 40.1 M 34.7 M 38.7 M 34.1 M

Allgemeine Reserven

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Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Holly Energy Partners, L.P.

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 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operativer Cashflow

- 69.8 M - 238 M 152 M 71.8 M - 241 M 162 M 82.1 M - 225 M 135 M 77.9 M - 228 M 145 M 71.2 M - 217 M 161 M 80.5 M - 177 M 114 M 43.6 M - 178 M 111 M 47.4 M - 166 M 110 M 60.8 M - 137 M 92.4 M 39 M - 128 M 82 M 30.8 M - 108 M 69.8 M 24.1 M - 67.4 M 46.3 M 15.2 M

Abschreibung & Amortisation

25.9 M 24.7 M - 25.2 M 27 M 22.2 M - 21.8 M 25 M 25.1 M - 26.2 M 25 M 24 M - 24.1 M 24.2 M 23.8 M - 24.4 M 24.6 M 25.1 M - 19 M 19.9 M 18.8 M - 18.9 M 15.7 M 16.6 M - 16.4 M 15.2 M 14.8 M - 15.5 M 15.9 M 15.6 M - 19.4 M 15.1 M 14.2 M - 14.4 M 14.2 M 14.3 M - 8.92 M 7.71 M 7.64 M

Kreditorenbuchhaltung

35.8 M 28.1 M 42.5 M 44.3 M 37.8 M 42.6 M 40.3 M 40.1 M 40.6 M 40.4 M 46.4 M 46.4 M 46.4 M 46.4 M 34.6 M 34.6 M 34.6 M 34.6 M 30.7 M 30.7 M 30.7 M 30.7 M 22.3 M 22.3 M 22.3 M 22.3 M 26.9 M 26.9 M 26.9 M 26.9 M 22.6 M 22.6 M 22.6 M 22.6 M 21.6 M 17.9 M 17.9 M 17.9 M 22.9 M 22.9 M 22.9 M 22.9 M 12 M 12 M 7.04 M 7.04 M 18.4 M 7.68 M 7.12 M 6.11 M

Accounts Erhaltbar

84.3 M 86.7 M 79.8 M 87.6 M 72.6 M 59.5 M 68.9 M 53.6 M 61.1 M 62.9 M 62.5 M 62.5 M 62.5 M 62.5 M 68.4 M 68.4 M 68.4 M 68.4 M 59.1 M 59.1 M 59.1 M 59.1 M 64.3 M 64.3 M 64.3 M 64.3 M 50.4 M 50.4 M 50.4 M 50.4 M 41.1 M 41.1 M 41.1 M 41.1 M 40.1 M 40.1 M 40.1 M 40.1 M 34.7 M 34.7 M 34.7 M 34.7 M 38.7 M 38.7 M 38.7 M 38.7 M 38.1 M 38.1 M 34.1 M 34.1 M

Allgemeine Reserven

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Alle Zahlen in USD-Währung