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Kimbell Royalty Partners LP (0R3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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15.12+0.29 (+1.97%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
51,557
66,452
111,929
33,865
-159,540
Depreciation & amortisation
117,419
96,813
50,406
37,096
48,265
Stock-based compensation
13,626
13,112
11,108
10,633
9,262
Change in working capital
-17,651
-8,739
-10,693
-20,520
659.535
Accounts receivable
-18,569
-10,163
-12,358
-19,672
720.918
Accounts payable
1,113
509.4
399.318
-77.716
-319.001
Other working capital
-294,317
-316,539
25,176
35,370
-26,351
Other non-cash items
-107.94
-2,253
-1,779
1,557
980.751
Net cash provided by operating activities
196,260
174,268
166,636
91,442
62,245
Cash flows from investing activities
Investments in property, plant and equipment
-490,577
-490,807
-141,461
-56,073
-88,596
Acquisitions, net
-
-
0
0
-2,232
Purchases of investments
-
0
-236,900
0
0
Other investing activities
-
31.553
-
-
-
Net cash used for investing activities
-246,447
-246,677
-374,724
-55,573
-90,828
Cash flows from financing activities
Debt repayment
-140,600
-139,900
-183,300
-91,000
-91,200
Common stock issued
-
110,980
116,483
57,522
73,602
Common stock repurchased
-4,914
-4,852
-3,815
-69,305
-61,453
Dividends paid
-160,842
-152,974
-126,768
-71,721
-54,925
Other financing activities
-
-249,912
224,261
-684.767
-4,454
Net cash used provided by (used for) financing activities
70,688
78,375
226,062
-38,622
24,183
Net change in cash
20,501
5,966
17,974
-2,753
-4,399
Cash at beginning of period
19,178
25,027
7,052
9,805
14,204
Cash at end of period
39,680
30,993
25,027
7,052
9,805
Free cash flow
Operating cash flow
196,260
174,268
166,636
91,442
62,245
Capital expenditure
-490,577
-490,807
-141,461
-56,073
-88,596
Free cash flow
-294,317
-316,539
25,176
35,370
-26,351