Alliance Resource Partners LP (ARLP)

NASDAQ
Valores en USD
29.230
+0.350(+1.21%)
Info en tiempo real

Flujo de caja ARLP

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa514.9400.65432.17802.35830.64
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-25.84%-22.19%+7.87%+85.65%+3.53%
aa.aaaa.aaaa.aaaa.aaaa.aa399.41-129.22182.77586.2630.12
aa.aaaa.aaaa.aaaa.aaaa.aa313.16313.39264.79276.67267.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-144.33168.69-6.6269.9750.82
aa.aaaa.aaaa.aaaa.aaaa.aa-53.3547.79-8.77-130.49-118.28
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-488.12-125.12-142.69-403.34-559.73
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-99.03%+74.37%-14.04%-182.67%-38.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-305.86-121.1-153.94-286.39-403.56
aa.aaaa.aaaa.aaaa.aaaa.aa1.273.767.727.473.71
aa.aaaa.aaaa.aaaa.aaaa.aa-320.23---92.62-79.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa136.71-7.793.54-31.79-80.42
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-234.45-256.43-222.66-225.39-507.12
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-10.74%-9.38%+13.17%-1.23%-125%
aa.aaaa.aaaa.aaaa.aaaa.aa647.59130.8155.3427.575
aa.aaaa.aaaa.aaaa.aaaa.aa--5.34--
aa.aaaa.aaaa.aaaa.aaaa.aa647.59130.815027.575
aa.aaaa.aaaa.aaaa.aaaa.aa-572.03-324.67-216.04-43.57-154.43
aa.aaaa.aaaa.aaaa.aaaa.aa---5.34--
aa.aaaa.aaaa.aaaa.aaaa.aa-572.03-324.67-210.7-43.57-154.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.71--1.09--29.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-274.76-50.77-50.88-190.79-356.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.54-11.79-9.99-18.53-41.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-207.6719.0966.83173.62-236.21
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa244.1536.4855.57122.4296.02
aa.aaaa.aaaa.aaaa.aaaa.aa36.4855.57122.4296.0259.81
aa.aaaa.aaaa.aaaa.aaaa.aa112.84276.71223.02313.25152.91
aa.aaaa.aaaa.aaaa.aaaa.aa-59.34%+145.22%-19.4%+40.46%-51.19%
aa.aaaa.aaaa.aaaa.aaaa.aa15.08%49.07%17.31%19.96%15.85%
* En millones de USD (excepto para los elementos por acción)