Antero Midstream Corporation (AM) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

17.01 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	111.189	99.74	86.037	103.926	100.447	97.82	87.012	86.507	82.793	84.014	79.395	80.04	78.626	89.327	80.223	83.441	76.458	105.507	88.441	-392.933	-144.559	-289.477	69.274	9.648	21.388	18.028	14.387	12.805	5.907	2.978	-3.261	-3.299	231.268	2.777	1.55	1.108	0.601
Afschrijvingen & Amortisatie Numbers are in millions	-20.3	50.202	55.291	54.807	52.597	48.413	52.901	52.864	51.249	51.874	53.343	45.968	45.502	45.155	44.287	44.518	44.562	44.601	45.351	44.948	44.801	53.323	44.981	9.431	0	0	0	0	0.368	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	44.603	38.202	28.436	36.488	37.242	36.657	29.095	31.67	32.696	30.332	26.399	28.067	28.576	32.038	28.485	28.024	21.254	34.983	31.92	-88.328	-28.042	429.668	30.419	-2.377	0	0	0	0	-0.368	0	0	0	0	0	0	-0.368	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.461	11.945	11.599	9.327	8.431	8.349	8.499	6.327	5.628	5.553	5.641	2.832	3.203	3.255	3.059	4.012	3.065	3.678	2.697	3.338	20.422	20.129	21.543	11.423	8.792	8.574	9.11	8.635	8.662	8.317	9.631	8.323	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	12.399	-21.187	11.755	-2.967	-1.152	5.421	-2.497	-5.754	-7.401	0.549	-7.042	18.958	-4.871	8.974	12.029	-11.701	43.428	-35.784	74.965	-82.19	26.381	-4.761	7.087	-5.235	2.734	0.945	-7.474	6.483	4.689	4.189	-7.959	6.132	-9.556	2.004	0.89	0.995	0
Vorderingen Numbers are in millions	-18.027	3.342	4.167	-16.053	5.272	-1.442	3.787	-8.776	-7.405	-1.842	3.102	3.514	4.264	4.662	-1.254	-14.243	10.52	-7.81	14.572	11.458	4.326	-0.08	7.11	31.313	0	0	0	0	-0.076	0.141	-0.074	-0.067	3.242	-0.001	-0.201	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	30.9	36.792	-12.726	36.587	-75.182	57.95	-166.604	163.308	146.205	123.872	-33.307	0	0	0	0	12.85	0	-13.967	1.859	0	0	0	0	0
Crediteuren Numbers are in millions	-0.097	-2.991	-0.028	3.062	-8.481	2.852	-4.805	1.401	-1.467	3.169	-6.939	13.992	-8.866	4.612	1.89	3.851	-3.605	0.459	-0.081	5.144	-7.727	-0.482	-1.758	-1.898	0.227	0.115	-0.019	0.55	0.079	-1.219	-0.253	0.6	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	30.523	-21.538	7.616	10.024	2.057	4.011	-1.479	1.621	1.471	-0.778	-3.205	1.452	-0.269	-31.2	-25.399	11.417	-0.074	46.749	2.524	67.812	-133.526	-150.404	-122.137	-1.343	2.507	0.83	-7.455	5.933	-8.164	4.189	6.335	3.74	-12.798	2.005	0.105	0.04	0
Overige Niet-Contante Posten Numbers are in millions	73.339	6.034	22.688	140.912	127.59	5.777	10.576	11.105	3.663	4.473	1.56	8.799	13.226	6.366	26.591	17.407	17.726	31.757	-1.947	635.885	273.512	-31.174	9.273	46.697	-6.923	-4.605	-4.667	-4.681	-4.705	-3.739	-3.775	-4.01	151.777	-2.076	-0.881	-0.881	-0.306
Kasstroom uit Operationele Activiteiten Numbers are in millions	232.691	184.936	215.806	210.561	208.321	202.437	185.586	182.719	168.628	176.795	169.517	184.664	164.262	185.115	194.674	165.701	206.493	184.742	241.427	120.72	192.515	177.708	182.577	69.587	25.991	22.942	11.356	23.242	14.553	11.745	-5.364	7.146	373.489	2.705	1.559	0.854	0.295
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	133.365	-54.893	-43.399	-35.073	-53.974	-31.019	-29.962	-29.46	-325.243	-58.742	-60.931	-70.734	-65.861	-69.069	-36.599	-15.059	-19.953	-34.041	-49.278	-54.659	-5.318	-120.875	-125.185	-16.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-1.5	-0.893	0	0	0	0	0	0	-17	17	0	0	2.07	-1.104	-0.209	-0.757	-0.465	-2.814	-10.298	-11.69	-37.02	-13.93	-37.68	-44.906	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0.262	0	-0.262	0	0	-17	0	0	0	-1.104	-0.209	-0.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-171.522	1.132	-67.9	-2.05	0.276	-14.278	-11.836	-12.691	64.373	-11.522	-17.615	-13.412	-12.086	-13.488	-9.243	-11.837	-10.807	-7.81	-6.388	-11.028	-127.044	-0.087	2.642	-0.267	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-39.657	-54.654	-111.299	-37.123	-53.698	-45.297	-42.06	-42.151	-277.87	-53.264	-78.546	-84.146	-75.877	-83.661	-46.051	-27.653	-31.225	-44.665	-65.964	-77.377	-169.382	-134.892	-160.223	-61.178	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-55.6	-21.264	-3.015	-32.247	-46.3	-49.1	-25.6	-30.9	217.2	-15.7	23.9	9.4	26.5	7	-36.484	11	-30.283	32.5	-15.5	211	234	131	144.5	25	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-113.95	0	0	0	0.116	15.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	14.464	-14.433	-0.031	-0.145	-0.002	-7.182	-1.166	-0.116	-0.018	-5.438	-1.329	-0.128	-0.568	-2.776	-1.541	-0.01	-0.074	-8.889	-15.824	-100	-25.519	-1.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-108.519	-108.654	-112.955	-108.056	-108.112	-108.038	-110.744	-108.502	-107.842	-107.813	-109.433	-108.287	-107.596	-107.857	-108.936	-147.332	-146.718	-146.802	-147.656	-149.014	-155.47	-154.284	-152.18	-34.263	-27.415	-23.781	-20.523	-14.747	-10.985	-20.717	0	0	0	0	0	0	-0.223
Overige Financieringsactiviteiten Numbers are in millions	-28.915	-0.364	-0.192	-7.082	-0.145	-0.002	-7.182	-1.166	-0.116	-0.018	-5.438	-0.302	-7.161	-0.707	-0.01	-0.554	-0.01	-0.039	-0.421	-90.74	-0.428	-1.804	-7.023	0	0	-0.215	-0.015	0	0	-15.691	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-193.034	-130.282	-130.595	-147.416	-154.557	-157.14	-143.526	-140.568	109.242	-123.531	-90.971	-100.518	-88.385	-102.132	-148.206	-138.427	-177.021	-140.681	-172.466	-44.578	-21.898	-50.607	-16.531	-9.263	-27.415	-23.996	-20.538	-14.747	-10.985	-20.717	0	0	0	0	0	0	-0.223
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.454	0	0	0	0	-175.463	-43.343	-23.133	-42.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-26.088	26.022	0.066	0	0	0	0	0	0	0	0	-102.132	0.417	-0.379	-1.753	-0.604	-172.466	-44.578	-21.898	-50.607	5.823	-0.854	-1.424	-1.054	-9.182	8.495	3.568	-8.972	-5.364	7.146	8.852	2.705	1.559	0.854	0.072
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	26.088	0.066	0	0	0	0	0	0	0	0	-101.454	0.678	0.261	0.64	2.393	2.997	-43.343	1.235	-42.816	7.791	1.968	2.822	4.246	5.3	14.482	5.987	2.419	11.391	16.755	14.042	5.19	2.485	0.926	0.072

Antero Midstream Corporation

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