Amplify Energy Corp.
NYSE:AMPY
6.64 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 375.151 | 57.875 | -32.07 | -464.03 | -35.197 | 49.784 | -85.077 | 1,316.207 | -1,797.195 | 116.929 | -343.985 | -150.097 | 16.657 | -15.635 | -11.752 |
| Afschrijvingen & Amortisatie
| 35.955 | 23.95 | 28.068 | 40.268 | 55.843 | 62 | 65.832 | 76.9 | 198.643 | 269.935 | 250.396 | 125.561 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -253.796 | 0 | -28.068 | -40.268 | -55.843 | -3.555 | 121.641 | -9.641 | -9.641 | 5.586 | -146.529 | 157.886 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.28 | 3.093 | 1.047 | -0.112 | 4.813 | 5.407 | 9.196 | 7.528 | 4.408 | 8.618 | 5.713 | 2.459 | 53.744 | 1.518 | 0.234 |
| Verandering in Werkkapitaal
| 8.517 | 14.812 | 12.395 | -10.661 | 0.949 | -0.475 | -0.366 | 67.515 | 25.892 | 17.257 | -25.892 | 3.854 | -9.845 | -2.515 | -1.95 |
| Vorderingen
| 41.262 | 2.815 | -61.172 | 1.95 | 10.701 | 8.69 | 2.766 | 17.684 | 26.437 | 33.322 | -66.865 | -11.826 | -12.776 | -10.807 | -0.944 |
| Voorraden
| 0 | -13.812 | -73.655 | 9.803 | 13.592 | -7.352 | -5.328 | 1,840.428 | 2.536 | -18.145 | 45.613 | -2.64 | -4.54 | -0.065 | 0.568 |
| Crediteuren
| -31.501 | 13.812 | 73.655 | -9.803 | -13.592 | -1.779 | 2.961 | 0.242 | -4.176 | 2.327 | -4.35 | -0.646 | 0 | 8.043 | 0 |
| Overig Werkkapitaal
| -1.244 | 11.997 | 73.567 | -12.611 | -9.752 | -0.034 | -0.765 | 49.589 | 1.095 | -0.247 | -0.29 | 18.966 | 7.471 | 0.314 | -1.574 |
| Overige Niet-Contante Posten
| -29.517 | -35.116 | 81.597 | 549.133 | 77.001 | -6.006 | 8.376 | -1,239.107 | 1,791.276 | -61.487 | 487.399 | -2.414 | 80.144 | 67.4 | 24.063 |
| Kasstroom uit Operationele Activiteiten
| 141.59 | 64.485 | 62.969 | 74.33 | 47.283 | 107.155 | 119.602 | 85.641 | 213.383 | 356.838 | 227.102 | 137.249 | 140.7 | 50.768 | 10.595 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.378 | -34.821 | -29.833 | -35.89 | -73.79 | -112.398 | -130.199 | -156.653 | -336.922 | -561.691 | -1,193.846 | -773.608 | -242.619 | -139.618 | -75.254 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 19.25 | 54.446 | 4.235 | 0 | 42.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -8.609 | -6.704 | 0 | 0 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.001 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.385 | -6.704 | 0.404 | -1.057 | 0.01 | 54.446 | 4.235 | 49.108 | 42.366 | 152.133 | -0.836 | 29.951 | -0.152 | 0 | 0.039 |
| Kasstroom uit Investeringsactiviteiten
| -38.602 | -41.525 | -29.428 | -35.89 | 35.315 | -57.952 | -125.964 | -156.653 | -294.556 | -409.558 | -1,193.846 | -773.608 | -242.771 | -139.618 | -75.215 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -79.813 | -45 | -25 | -24.484 | -210.559 | -106 | -160.291 | -66.81 | -468.15 | -131 | -34.3 | -285.467 | 0 | -0.2 | -5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 213.569 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.429 | -0.563 | -0.081 | -0.051 | -29.543 | -0.852 | -1.603 | -0.053 | -0.489 | -1.928 | -0.664 | -65 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -3.786 | -15.889 | 0 | 0 | -13.289 | -162.924 | -154.513 | -96.507 | -34.436 | -50.572 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.429 | 3.804 | -0.025 | -0.08 | -1.311 | 0.492 | -0.375 | 2.077 | 619.348 | 164.042 | 1,015.993 | 1,594.458 | 148.07 | 96.614 | 70.759 |
| Kasstroom uit Financieringsactiviteiten
| -82.242 | -41.759 | -25.106 | -28.401 | -132.302 | -106.36 | -1.978 | 66.757 | 150.709 | 31.114 | 981.029 | 647.893 | 97.498 | 96.414 | 65.759 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 20.746 | -18.799 | 8.435 | 10.039 | -49.704 | -57.157 | -8.34 | 76.239 | 69.536 | -21.606 | 14.285 | 11.534 | -4.573 | 7.564 | 1.139 |
| Kaspositie aan het Einde van de Periode
| 20.746 | 0 | 18.799 | 10.364 | 0.325 | 11.341 | 68.498 | 76.838 | 81.093 | 11.557 | 33.163 | 18.878 | 7.344 | 11.917 | 4.353 |