Clean Energy Fuels Corp.
NASDAQ:CLNE
2.91 (USD) • At close October 29, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -99.497 | -59.59 | -94.155 | -11.529 | 13.259 | -9.183 | -81.391 | -13.724 | -135.458 | -90.859 | -66.919 | -100.862 | -47.455 | -2.773 | -33.688 | -40.857 | -8.894 | -77.501 | 17.258 | 2.129 |
| Afschrijvingen & Amortisatie
| 45.674 | 54.674 | 45.184 | 47.682 | 52.859 | 51.85 | 56.614 | 59.262 | 55.219 | 49.058 | 42.318 | 36.261 | 30.406 | 22.487 | 16.992 | 9.624 | 7.108 | 5.765 | 3.949 | 3.81 |
| Uitgestelde Inkomstenbelasting
| -0.515 | 0.173 | 0.069 | 0.12 | 0.738 | -6.273 | 10.508 | -29.996 | 0.305 | -11.697 | -16.705 | 12.511 | -2.145 | -7.849 | 17.789 | 0 | 11,623,053 | -7.021 | 4.861 | 1.68 |
| Aandelen Gebaseerde Vergoedingen
| 83.945 | 50.775 | 98.635 | 2.957 | 3.88 | 5.307 | 8.123 | 8.092 | 10.779 | 11.514 | 23.008 | 22.087 | 13.473 | 11.92 | 14.071 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.68 | 9.244 | -15.736 | 21.842 | -55.988 | -2.499 | -0.128 | 20.901 | -0.892 | -38.419 | 11.934 | 11.792 | -5.572 | -28.019 | -1.11 | 17.796 | -0.031 | -48.312 | 8.808 | -5.837 |
| Vorderingen
| -7.711 | -1.072 | -21.197 | 42.047 | -65.215 | -2.143 | 6.881 | 30.171 | 3.426 | -55.573 | -0.441 | 1.832 | -3.329 | -35.718 | -2,655,894 | 11,224,221 | 0 | 0 | 0 | 0 |
| Voorraden
| -11.391 | -9.318 | -5.704 | 0.108 | 3.439 | -1.065 | 0.963 | -1.52 | 5.407 | -0.979 | -0.637 | -1.879 | -14.622 | -4.597 | 5.862 | -0.707 | 0.155 | -0.611 | -0.581 | -0.466 |
| Crediteuren
| 14.77 | 9.324 | 6.615 | -9.337 | 9.316 | 0.679 | -8.964 | -0.764 | -12.005 | 9.126 | -6.962 | -0.328 | 8.033 | 0.999 | 0.926 | 445,361 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.348 | 10.31 | 4.55 | -10.976 | -3.528 | 0.03 | 0.992 | -6.986 | 2.28 | 9.007 | 19.974 | 12.167 | 4.346 | 11.297 | 2,655,886.103 | -11,669,563.497 | -0.185 | -47.701 | 9.389 | -5.371 |
| Overige Niet-Contante Posten
| 22.85 | 11.455 | 7.301 | -0.031 | -2.469 | -1.22 | 0.847 | 1.527 | 57.951 | 4.398 | 1.67 | -1.545 | 0.076 | 0.198 | -0.783 | 11.361 | 8.68 | 78.996 | 0.386 | 0.165 |
| Kasstroom uit Operationele Activiteiten
| 43.777 | 66.731 | 41.298 | 61.041 | 12.279 | 37.982 | -5.427 | 46.062 | -12.096 | -76.005 | -4.694 | -19.756 | -11.217 | -4.036 | 13.271 | -2.076 | 7.101 | -36.611 | 36.606 | -7.958 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -121.282 | -53.504 | -28.905 | -13.273 | -27.088 | -25.263 | -36.307 | -23.64 | -51.415 | -88.628 | -86.73 | -192.894 | -85.798 | -50.534 | -30.499 | -78.032 | -57.422 | -12.414 | -22.321 | -6.314 |
| Netto Overnames
| 0.262 | -89.7 | -78.919 | -0.65 | 7.582 | 0.871 | 150.157 | 0.648 | 1.118 | 33.593 | -4.059 | -1.168 | -1 | -20.473 | -10.362 | -19.275 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -570.203 | -410.027 | -324.17 | -74.292 | -171.08 | -348.091 | -340.194 | -137.023 | -158.84 | -157.629 | -170.935 | -55.062 | -38.041 | -0.427 | -5.634 | -45.23 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 488.012 | 401.639 | 223.991 | 101.85 | 180.704 | 425.804 | 272.22 | 165.695 | 176.969 | 171.902 | 93.289 | 49.504 | 0 | 0.282 | 0.058 | 57.71 | 6.86 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.198 | 3.051 | 0.344 | 10.535 | 8.38 | 1.048 | 1.786 | -4.608 | -1.701 | -6.127 | 13.453 | 35.673 | -56.987 | 2.418 | 3.026 | -7.444 | 0 | 0 | 0 | 0.4 |
| Kasstroom uit Investeringsactiviteiten
| -202.013 | -148.541 | -207.659 | 24.17 | -1.502 | 54.369 | 47.662 | 1.072 | -33.869 | -46.889 | -154.982 | -163.947 | -181.826 | -68.734 | -43.411 | -92.271 | -50.562 | -12.414 | -22.321 | -5.914 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -149.107 | -109.884 | -52.187 | -70.399 | -7.795 | -194.886 | -54.519 | -237.851 | -6.322 | -81.39 | -47.914 | -44.775 | -66.668 | 0 | -20.023 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.242 | 1.365 | 204.455 | 1.683 | 0.309 | 83.438 | 10.767 | 103.591 | 6.314 | 2.3 | 0.677 | 0 | 0 | 0 | 0 | 37.835 | 110.519 | 21.995 | 14 | 9.637 |
| Terugkoop van Gewone Aandelen
| -0.175 | -6.122 | -2.916 | -14.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -10.228 | -2.113 | 9.33 | 130.566 | 15.171 | 16.239 | 0.589 | 78.637 | 0.415 | 53.305 | 337.956 | 98.395 | 444.496 | 62.615 | 80.965 | 24.859 | -0.057 | -0.795 | -0.822 | -1.239 |
| Kasstroom uit Financieringsactiviteiten
| 139.121 | 101.649 | 152.832 | -18.657 | 7.685 | -95.209 | -43.163 | -55.623 | 0.407 | -25.785 | 290.719 | 53.62 | 377.828 | 62.615 | 60.942 | 62.694 | 110.461 | 21.199 | 13.178 | 8.398 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.128 | -0.345 | 0.008 | 0.201 | 0.136 | 0.274 | 0.89 | 0.884 | -3.099 | 1.027 | 0.468 | 0.48 | -1.854 | -1.738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -18.987 | 19.494 | -13.521 | 66.755 | 18.598 | -2.584 | -0.038 | -7.605 | -48.657 | -147.652 | 131.511 | -129.603 | 182.931 | -11.893 | 30.803 | -31.653 | 67 | -27.826 | 27.464 | -5.475 |
| Kaspositie aan het Einde van de Periode
| 106.963 | 125.95 | 106.456 | 119.977 | 53.222 | 34.624 | 36.081 | 36.119 | 43.724 | 92.381 | 240.033 | 108.522 | 238.125 | 55.194 | 67.087 | 36.284 | 67.938 | 0.937 | 28.763 | 1.3 |