CNX Resources Corporation

NYSE:CNX

36.25 (USD) • At close December 20, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 1,720.716-142.077-498.643-428.74431.948883.111295.039-535.965-364.475168.77779.264388.073632.497358.626567.142442.47267.782408.882580.861198.582-7.79811.676183.65107.0440174.6183.789
Afschrijvingen & Amortisatie 433.586461.2152,130.893501.821508.463493.423412.036598.503649.601571.191461.122627.438626.005571.823441.387394.492329.234300.01266.334285.304249.165262.873260.464266.321127.3255.5233.304
Uitgestelde Inkomstenbelasting 497.432-76.058-137.887-118.29979.092345.56-142.829120.305-152.051-0.282-29.014-6.649-53.01117.02947.43135.59459.55519.041-4.644-26.914-18.511-45.55728.631-23.172-19.3-26.4-16.024
Aandelen Gebaseerde Vergoedingen 20.23516.37516.5614.38238.42521.34116.98331.48324.50641.87756.98747.83848.84247.59339.03225.18624.24322.8463.5961.1530000000
Verandering in Werkkapitaal 113.34929.234-71.322-0.834200.377-113.192142.955-119.721-28.777126.57143.227-39.418212.526167.577-135.998-48.34297.121-104.222-105.79818.49177.5694.853-3.592-26.654-56.9-0.769.273
Vorderingen 222.751-20.338-184.461-4.895118.622-57.734-32.792-48.014118.205-97.248135.97-20.218-79.339-117.219-11539.6125.4-61.909-1251710825.93900000
Voorraden 7.31-21.0081.487-2.6732.7311.0274.2541.334.43519.93312.89410.569-0.3848.919-79.787-53.99413.448-7.427-13.361-18.54427.044-21.72761.80750.142-36.4-15.7-8.997
Crediteuren -55.30953.7723.006-48.485-6.40512.7645.669-27.371-148.5827.465-99.944-20.106144.65278.839-70.45864.851-2.435-4.76922.72554.459-5.823-20.55200000
Overig Werkkapitaal -61.40316.808108.64655.21985.429-69.245125.824-45.666-2.837176.421-5.693-9.663147.593157.038129.247-98.799-39.292-30.1179.838-34.42548.339111.193-65.399-76.796-20.51578.27
Overige Niet-Contante Posten -1,970.73946.325-513.244826.745122.255-744.42-75.497374.68377.04528.64647.19-289.15360.747-31.336-13.54280.064-93.90217.99-331.263-118.524-19.289-0.7461.247-28.5070.1-7.7-42.429
Kasstroom uit Operationele Activiteiten 814.5881,235.014926.357795.071980.56885.823648.687469.285505.849936.78658.776728.1291,527.6061,131.312945.4511,029.464684.033664.547409.086358.091381.127329.556435.683295.02885395.3427.913
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -679.404-565.754-465.861-487.291-1,192.599-1,116.397-632.846-226.82-1,022.567-1,493.425-1,496.056-1,575.23-1,382.371-1,154.024-920.08-1,061.669-743.114-665.796-523.467-410.611-290.652-295.235-213.999-142.598-105.1-354.9-206.736
Netto Overnames 037.4645.25148.32245.16-299.27242.87373.743-84.22195.207-35.712-23.4510-3,470.2120-67.259-306.724-24.750000-39.072-163.506000
Aankoop van Beleggingen 0000000000000-991.034095.452-7.057-30.963000-67.9690-2.299000
Verkoop/verval van Beleggingen 00000000000055.87611.4524.8551.879000000014.8970114.80
Overige Investeringsactiviteiten 170.02737.4645.25148.32245.16521.017368.052640.448110.571356.8361,329.787598.271747.97159.84469.884-67.25984.79159.963449.05410.06986.03823.26819.906-6.0484.34.2258.979
Kasstroom uit Investeringsactiviteiten -509.377-528.294-420.61-438.969-1,147.439-894.652-221.921487.371-996.217-1,041.382-201.981-1,000.41-578.524-5,543.974-845.341-1,098.856-972.104-661.546-74.413-400.542-204.614-339.936-233.165-299.554-100.8-235.952.243
Financieringsactiviteiten:
Schuldaflossingen 1.873-119.184-279.072-271.594363.725-42.283-247.753-959.802177.39618.893-69.3954.041-510.8652,615.49-104.04299.786199.565-5.10711.716-112.951-136.21871.5250-107.68297.599-310.2-41.354
Uitgifte van Gewone Aandelen 1.761.1975.0872.0570.5651.7131.0090.0048.28815.0163.7278.2789.0331,834.8552.54715.21519.22414.6739.1514.864191.2321.9411.6221.6220340.70
Terugkoop van Gewone Aandelen -319.866-565.125-245.243-39.262-123.787-387.137-109.89-1.649-71.6740-2.151-9.485000-97.794-80.157-116.45000000-19.39600
Uitgekeerde Dividenden 0000000-2.294-33.281-57.506-85.832-142.278-96.356-85.861-74.792-72.957-56.475-51.416-51.321-50.471-45.613-66.0860000-460
Overige Financieringsactiviteiten -9.856-5.852-4.553-41.987-74.539-55.433392.736-6.663317.409-7.2162.4097.867-7.95215.365-71.52222.00323.68238.5450190.918-190.918-1.065-194.074183.222-89.055-154.90
Kasstroom uit Financieringsactiviteiten -326.089-688.964-523.781-350.786165.964-483.1436.102-968.755385.957-45.829-151.237-81.577-606.144,379.849-173.015166.253105.839-119.758-0.45542.36-181.5176.315-194.074-10.8528.1-146.9-501.354
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000
Netto Kasstroomverandering -20.87817.756-18.0345.316-0.915-491.969462.868-12.099-104.411-150.431305.558-353.858342.942-32.813-72.90596.861-182.232-116.757334.218-0.091-5.004-4.0658.444-15.378-7.712.5-21.198
Kaspositie aan het Einde van de Periode 0.44321.3213.56521.59916.28317.198509.16760.47572.578176.989327.4221.878375.73632.79465.607138.51241.651223.883340.646.4226.51311.51716.6258.18123.631.318.788