Brooge Energy Limited
NASDAQ:BROG
1.8 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q2 | 2023 Q1 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 0.019 | 0.019 | 1.947 | 1.947 | 14.616 | 11.075 | 5.537 | 0.992 | 0.496 | 16.167 | 8.083 | -43.619 | -43.619 | -0.128 | 5.977 | 5.699 | 5.699 | 2.331 | 2.331 |
| Afschrijvingen & Amortisatie
| 0.003 | 0.003 | 3.139 | 3.139 | 4.451 | 3.498 | 1.466 | 2.887 | 1.502 | 2.992 | 1.496 | 1.443 | 1.443 | 1.45 | 1.45 | 1.42 | 1.42 | 1.438 | 1.438 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.009 | -0.009 | -2.834 | -2.834 | 0.458 | -3.685 | -2.011 | 21.297 | 5.17 | -12.749 | -4.399 | 1.132 | 1.132 | 0.128 | -1.258 | -0.186 | -0.186 | -0.858 | -0.858 |
| Vorderingen
| -0.009 | -0.009 | -2.82 | -2.82 | -0.456 | -4.053 | -2.027 | 10.361 | 5.181 | -8.703 | -4.352 | 1.132 | 1.132 | -1.245 | -1.245 | -0.191 | -0.191 | -0.871 | -0.871 |
| Voorraden
| -0 | -0 | -0.014 | -0.014 | 0.075 | -0.004 | -0.002 | -0.032 | -0.016 | -0.11 | -0.055 | -0.002 | -0.002 | -0.014 | -0.014 | 0.002 | 0.002 | 0.012 | 0.012 |
| Crediteuren
| -5.92 | 0 | 0 | 0 | 0.085 | 0.338 | 0 | 10.956 | 0 | -3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.242 | 0 | 0 | 0 | 0.755 | 0.034 | 0.017 | 0.011 | 0.005 | 0.016 | 0.008 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.001 | 0.001 | 11.969 | 11.969 | 15.874 | 2.836 | 0.813 | -11.707 | 9.11 | 12.491 | -3.034 | 57.98 | 57.98 | 3.602 | 3.602 | 2.503 | 2.503 | 1.601 | 1.601 |
| Kasstroom uit Operationele Activiteiten
| 0.014 | 0.014 | 14.221 | 14.221 | 26.201 | 3.01 | 5.805 | 28.982 | 16.278 | 0.153 | 2.147 | 16.936 | 16.936 | 9.771 | 9.771 | 9.436 | 9.436 | 4.513 | 4.513 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.004 | -0.004 | -7.745 | -7.745 | -55.312 | -11.511 | -5.756 | -80.835 | -40.418 | -16.38 | -8.19 | -14.911 | -14.911 | -4.435 | -4.435 | -0.076 | -0.076 | -0.06 | -0.06 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.152 | 0 | 0 | 0 | 1.841 | 10.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 1.553 | 1.553 | 12.958 | 5.315 | 5.315 | -13.45 | -13.45 | 0 | 0 | 3.857 | 3.857 | -14.689 | -14.689 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.004 | -0.004 | -6.191 | -6.191 | -40.512 | -0.881 | -0.441 | -107.735 | -53.868 | -16.38 | -8.19 | -11.054 | -11.054 | -19.124 | -19.124 | -0.076 | -0.076 | -0.06 | -0.06 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -7.198 | 0 | 0 | 0 | -4.233 | 0 | 0 | -99.253 | 0 | -2.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.287 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.276 | -8.276 | -4.209 | -4.209 |
| Overige Financieringsactiviteiten
| -0.009 | -0.009 | -7.961 | -7.961 | 0.256 | -5.388 | -5.388 | 0.183 | 47.537 | -3.325 | -3.325 | 7.467 | 7.467 | 14.572 | 14.572 | -3.598 | -3.598 | 0.275 | 0.275 |
| Kasstroom uit Financieringsactiviteiten
| -0.009 | -0.009 | -8.248 | -8.248 | -5.181 | -2.174 | -5.388 | 98.65 | 47.537 | -2.51 | -3.325 | 0.667 | 0.667 | 14.572 | 14.572 | -11.874 | -11.874 | -3.934 | -3.934 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.727 | 0 | 1.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3.488 | 0.001 | 1.016 | -0.218 | -21.334 | -10.675 | -0.023 | 38.296 | 9.948 | -18.737 | -9.368 | 23.748 | -6.688 | 5.22 | 5.22 | -2.515 | -2.515 | 0.519 | 0.519 |
| Kaspositie aan het Einde van de Periode
| 10.869 | 1.381 | 1.016 | -0.218 | 7.381 | 28.714 | -0.023 | 39.39 | 11.042 | 1.094 | -9.368 | 23.791 | 0.043 | 6.732 | 1.512 | -3.708 | -1.193 | 1.322 | 0.519 |