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NGL Energy Partners LP Pref Class B (NGL_pb)

紐約證交所
貨幣 USD
23.53
-0.18(-0.76%)
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NGL_pb現金流量表

進階現金流量表
全部收起
結束日期:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa464.06303.99205.85445.19376.16
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+37.6%-34.49%-32.29%+116.27%-15.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-397.01-639.82-184.7651.39-143.76
aa.aaaa.aaaa.aaaa.aaaa.aa265.95317.78289.25274.14267.03
aa.aaaa.aaaa.aaaa.aaaa.aa10.913.4216.9616.7415.7
aa.aaaa.aaaa.aaaa.aaaa.aa544.52602.15220.91104.76186.02
aa.aaaa.aaaa.aaaa.aaaa.aa39.6910.46-136.52-1.8451.17
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,438.76-221.49-212.4164.19-83.76
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-417.27%+84.61%+4.1%+130.22%-230.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-555.71-186.8-142.36-147.77-152.3
aa.aaaa.aaaa.aaaa.aaaa.aa17.6245.7418.545.9853.25
aa.aaaa.aaaa.aaaa.aaaa.aa-1,268.470.9---
aa.aaaa.aaaa.aaaa.aaaa.aa--63.49111.6316
aa.aaaa.aaaa.aaaa.aaaa.aa367.81-81.34-152.0454.34-0.71
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa978.83-100.385.56-507.77-258.93
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa+223.24%-110.25%+105.53%-9,240.68%+49.01%
aa.aaaa.aaaa.aaaa.aaaa.aa4,7743,6111,8152,0074,546.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,7743,6111,8152,0074,546.87
aa.aaaa.aaaa.aaaa.aaaa.aa-3,776.11-3,403.95-1,793.56-2,507.59-4,571.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,776.11-3,403.95-1,793.56-2,507.59-4,571.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.64-0.18-0.09-0.1-0.08
aa.aaaa.aaaa.aaaa.aaaa.aa622.39----
aa.aaaa.aaaa.aaaa.aaaa.aa-265.13----
aa.aaaa.aaaa.aaaa.aaaa.aa-244.4-142.13---178.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-130.28-165.12-15.8-7.08-56.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa4.13-17.88-1.011.6133.48
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa18.5722.74.833.825.43
aa.aaaa.aaaa.aaaa.aaaa.aa22.74.833.825.4338.91
aa.aaaa.aaaa.aaaa.aaaa.aa378.26-90.72-67.72312.66158.2
aa.aaaa.aaaa.aaaa.aaaa.aa+4.3%-123.98%+25.35%+561.69%-49.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.46%5.88%2.95%10.39%1.17%
*以每百萬USD算(每股項目除外)