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Alliance Resource Partners LP (ARLP)

纳斯达克
货币 USD
25.680
-1.130(-4.21%)
闭盘
盘后
25.890+0.210(+0.818%)

ARLP现金流量表

高级现金流量表
全部折叠
截止:
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
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa514.9400.65432.17802.35830.64
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
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
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-488.12-125.12-142.69-403.34-559.73
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
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
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-234.45-256.43-222.66-225.39-507.12
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
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-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-207.6719.0966.83173.62-236.21
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
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%
* 百万 USD(以每股计数的项目除外)