Suburban Propane Partners, L.P. SPH
€ 16.33
-8.31%
Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024
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