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Suburban Propane Partners, L.P. SPH
€ 16.33 -8.31%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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Suburban Propane Partners, L.P. Bargeldumlauf 2011-2024 | SPH

Bargeldumlauf Jährlich Suburban Propane Partners, L.P.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

225 M 221 M 227 M 209 M 227 M 210 M 164 M 157 M - 226 M 214 M 111 M 133 M

Abschreibung & Amortisation

62.6 M 58.8 M 105 M 117 M 121 M 125 M 128 M 130 M 133 M 136 M 130 M 47 M 35.6 M

Kreditorenbuchhaltung

40 M 35.2 M 39.2 M 32 M 34.1 M 38.3 M 38.7 M 32.3 M 34.9 M 49.3 M 52.8 M 53.1 M 37.5 M

Accounts Erhaltbar

67.7 M 78.5 M 71.4 M 55.4 M 59.3 M 71.3 M 65.7 M 53.8 M 59.9 M 96.9 M 94.9 M 88.9 M 66.6 M

Allgemeine Reserven

61.8 M 66.9 M 61.8 M 46.9 M 45 M 59.1 M 53.2 M 45.4 M 47.7 M 91 M 77.6 M 88.2 M 65.9 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Suburban Propane Partners, L.P.

2024-Q2 2023-Q4 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

- -12.8 M - - 6.27 M - - - -13.3 M - 102 M - 4.23 M 169 M 91.3 M 4.23 M 15.6 M 166 M 101 M 15.6 M 7.34 M 157 M 83.6 M 7.34 M 2.72 M 124 M - - - - - - - - - - 33.6 M - 20.4 M - 4.16 M 200 M 134 M 4.16 M 61.5 M 73.2 M 17 M 61.5 M -25.3 M 110 M 49.8 M -25.3 M

Abschreibung & Amortisation

16.4 M 16.4 M 15.5 M 16.1 M 13.8 M - 14 M 14.1 M 16.3 M - 27.3 M 27.3 M 28 M 87.7 M 29.2 M 28 M 29.3 M 90.8 M 30.2 M 29.3 M 30.1 M 94.6 M 31.3 M 30.1 M 31.1 M 95.8 M 31.8 M 31.1 M 31.3 M 97.1 M 32.3 M 31.3 M 31.6 M 98.6 M 32.7 M 31.6 M 32.6 M 101 M 33 M 32.6 M 34.8 M 93.3 M 31.5 M 34.8 M 30.5 M 23.9 M 8.47 M 28.4 M 7.78 M 9.67 M 9.67 M 7.78 M

Kreditorenbuchhaltung

26.5 M 72.2 M 37.6 M 69.3 M 81.9 M 35.2 M - 70.9 M 66.3 M 39.2 M 35.8 M 39.2 M 55.6 M 32 M 32 M 32 M 72.7 M 34.1 M 34.1 M 34.1 M 78 M 38.3 M 38.3 M 38.3 M 73.5 M 38.7 M 38.7 M 38.7 M 68.8 M 32.3 M 32.3 M 32.3 M 45.9 M 34.9 M 34.9 M 34.9 M 55.2 M 49.3 M 49.3 M 49.3 M 109 M 52.8 M 52.8 M 52.8 M 72.7 M 53.1 M 53.1 M 53.1 M 54.7 M 37.5 M 37.5 M 37.5 M

Accounts Erhaltbar

73.8 M 119 M 78.1 M 140 M 134 M 78.5 M - 162 M 123 M 71.4 M 74.7 M 71.4 M 107 M 55.4 M 55.4 M 55.4 M 124 M 59.3 M 59.3 M 59.3 M 136 M 71.3 M 71.3 M 71.3 M 139 M 65.7 M 65.7 M 65.7 M 109 M 53.8 M 53.8 M 53.8 M 88.8 M 59.9 M 59.9 M 59.9 M 147 M 96.9 M 96.9 M 96.9 M 199 M 94.9 M 94.9 M 94.9 M 150 M 88.9 M 88.9 M 88.9 M 107 M 66.6 M 66.6 M 66.6 M

Allgemeine Reserven

51.3 M 61 M 56.5 M 66.2 M 71.2 M 66.9 M - 72.6 M 68.6 M 61.8 M 51 M 61.8 M 56.4 M 46.9 M 46.9 M 46.9 M 52.6 M 45 M 45 M 45 M 55.3 M 59.1 M 59.1 M 59.1 M 61.8 M 53.2 M 53.2 M 53.2 M 53.8 M 45.4 M 45.4 M 45.4 M 51.9 M 47.7 M 47.7 M 47.7 M 86.9 M 91 M 91 M 91 M 101 M 77.6 M 77.6 M 77.6 M 92.9 M 88.2 M 88.2 M 88.2 M 87.5 M 65.9 M 65.9 M 65.9 M

Alle Zahlen in USD-Währung