Alaska Power & Telephone Company
OTC:APTL
64 (USD) • At close November 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1.966 | 1.343 | 2.303 | 1.526 | 0.899 | 1.421 | 2.637 | 2.026 | 2.2 | 2.154 | 1.987 | 4.408 | 4.015 | 2.506 | 0.684 | 0.761 |
| Afschrijvingen & Amortisatie
| 3.235 | 3.228 | 3.036 | 3.067 | 3.478 | 2.964 | 3.533 | 2.234 | 2.284 | 2.559 | 2.288 | 2.397 | 2.385 | 2.406 | 1.943 | 2.131 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.107 | 0 | 0 | 0 | 0.951 | 0 | 0 | 0 | 0.628 | 0.033 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.294 | 1.797 | -2.026 | 1.368 | -2.516 | -1.737 | -5.718 | 6.08 | -0.328 | -0.5 | 0.61 | -1.748 | -0.485 | 2.369 | -0.764 | 0.649 |
| Vorderingen
| 2.06 | 5.472 | -3.475 | -0.135 | 0.103 | 1.538 | -4.106 | -0.197 | 4.989 | -0.181 | 3.438 | -5.782 | -1.007 | 1.596 | -0.764 | 0.649 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.383 | -3.558 | 0 | 0.289 | -2.267 | -2.589 | 0 | -0.009 | -5.497 | 0.188 | 0 | 3.761 | 0.199 | 0.852 | 0 | 0 |
| Overig Werkkapitaal
| -0.383 | -0.117 | -5.263 | 1.214 | -0.352 | -0.687 | -6.93 | 6.286 | 0.18 | -0.508 | 1.74 | 0.273 | 0.323 | -0.079 | 0 | 0 |
| Overige Niet-Contante Posten
| 4.874 | 4.619 | 7.976 | 6.051 | 9.693 | 7.044 | 10.938 | 4.733 | 5.132 | 5.325 | -0.559 | 6.659 | 2.721 | 2.527 | -0.122 | 0.72 |
| Kasstroom uit Operationele Activiteiten
| 6.576 | 6.445 | 0.636 | 6.033 | 2.434 | 2.714 | 1.168 | 10.399 | 4.213 | 4.427 | 3.815 | 4.934 | 3.058 | 7.444 | 2.505 | 3.612 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.148 | -4.635 | -4.488 | -6.887 | -8.658 | -4.29 | -21.56 | -4.315 | -7.792 | -6.373 | -6.374 | -4.519 | -4.629 | -2.276 | -1.704 | -0.452 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -0.445 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.157 | 0 | 0 | 0 | -0.154 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.642 | 0 | 0 | 0 | 0.324 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.881 | 2.292 | 2.205 | -0.076 | 1.264 | 0.041 | 17.352 | -1.965 | -0.154 | -0.982 | 0.45 | -0.117 | -0.174 | -0.16 | 0.045 | -0.238 |
| Kasstroom uit Investeringsactiviteiten
| -11.029 | -2.343 | -1.798 | -6.963 | -7.838 | -3.804 | -4.038 | -6.28 | -7.946 | -7.355 | -5.758 | -4.636 | -4.802 | -2.436 | -1.659 | -0.69 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -1.268 | -2.324 | -5.899 | -2.683 | -6.39 | -0.74 | -1.177 | -1.917 | -6.753 | -4.976 | -0.936 | -1.731 | -1.657 | -4.017 | -1.131 | -0.866 |
| Uitgifte van Gewone Aandelen
| -0.2 | 0.2 | 1.893 | -1.388 | 1.122 | 0.266 | 1.955 | -0.255 | 0.08 | 0.201 | 1.647 | -0.019 | -0.06 | 0.079 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.402 | 0 | -2.856 | 0.156 | -1.531 | 0 | -2.621 | 0 | 0 | 0 | -1.854 | -0.06 | 0 | 0 | 0 | -0.053 |
| Uitgekeerde Dividenden
| -0.474 | -0.669 | -0.667 | -0.596 | -0.763 | -0.761 | -0.766 | -0.768 | -0.689 | -0.688 | -0.691 | -0.689 | -0.601 | -0.602 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.85 | -0.918 |
| Kasstroom uit Financieringsactiviteiten
| 0.191 | -2.793 | 4.269 | 0.856 | 5.218 | 0.245 | -0.255 | -2.94 | 6.144 | 4.489 | 0.037 | 0.963 | 0.996 | -4.54 | -0.85 | -0.918 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.973 |
| Netto Kasstroomverandering
| -4.262 | 1.309 | 3.107 | -0.075 | -0.186 | -0.846 | -3.125 | 1.179 | 2.411 | 1.561 | -1.905 | 1.261 | -0.749 | 0.469 | -0.004 | 4.977 |
| Kaspositie aan het Einde van de Periode
| 2.175 | 6.436 | 5.128 | 2.021 | 2.096 | 2.282 | 3.128 | 6.253 | 5.074 | 2.664 | 1.102 | 3.008 | 1.747 | 2.496 | 4.972 | 4.977 |