Callon Petroleum Company (CPE) - Kasstroomoverzicht

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CPE
Financiële Gegevens

35.76 (USD) • At close March 28, 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	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	401.201	1,209.816	365.151	-2,533.621	67.928	300.36	120.424	-91.813	-240.139	37.766	4.304	2.747	104.149	8.386	54.419	-438.893	15.194	40.56	26.776	21.501	-17.991	-1.671	1.816	12.547	2.6	-30.8	8.4	5.5	1.1	-0.1
Afschrijvingen & Amortisatie Numbers are in millions	535.661	466.517	356.556	2,885.275	312.836	108.771	118.051	73.072	284.984	58.014	45.393	51.043	49.753	32.629	0	69.047	76.686	68.15	47.719	50.093	35.832	30.889	19.364	17.598	15.2	20.4	17.4	10.2	10.7	6.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-187.27	4.279	-356.556	118.607	35.301	8.11	1.273	-0.014	38.474	23.134	2.778	2.223	13.175	1.503	18.816	-39.725	8.506	20.707	13.209	-6.697	8.432	-0.9	0.977	6.463	1.4	-15.1	4.2	0.1	0	-0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.413	8.042	25.857	2.663	11.391	6.664	11.542	7.511	6.833	5.062	4.995	3.317	2.098	3.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-50.861	-76.915	50.109	-23.007	55.315	46.851	-19.497	-6.297	3.638	4.958	-1.997	-0.813	0.858	59.381	-73.377	8.297	4.733	2.461	-19.442	-0.313	-0.115	-6.486	2.946	-3.954	1.7	4	-4	-1.4	-2	-0.7
Vorderingen Numbers are in millions	48.285	-3.48	-86.402	75.77	-35.071	-17.351	-44.495	-30.055	-4.761	-7.915	-3.497	-0.883	-3.734	59.527	-45.573	-22.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-146.91	92.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-82.684	-58.043	146.91	-92.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-16.462	-15.392	136.511	-98.777	90.386	64.202	24.998	23.758	8.399	12.873	1.5	0.07	4.592	-0.146	-27.804	30.512	4.733	2.461	-19.442	-0.313	-0.115	-6.486	2.946	-3.954	1.7	4	-4	-1.4	-2	-0.7
Overige Niet-Contante Posten Numbers are in millions	382.385	-104.687	545.96	109.858	-6.455	-3.102	-1.902	136.108	-6.938	-34.547	-1.144	-7.227	-90.866	-5.243	26.497	492.956	4.671	5.081	5.748	6.324	8.471	-9.665	10.128	-1.168	0.3	0.1	0.1	-0.1	-0.1	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,092.529	1,501.517	974.143	559.775	476.316	467.654	229.891	118.567	86.852	94.387	54.329	51.29	79.167	99.942	26.355	93.232	109.283	135.484	74.01	70.908	34.629	12.167	35.231	28.745	21.2	29.7	27.3	14.3	9.7	5.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,256.921	-1,021.238	-1,072.219	-677.154	-640.54	-611.173	-419.839	-190.032	-227.292	-232.596	-159.724	-133.299	-100.243	-59.908	-35.79	-176.68	-127.409	-167.979	-73.072	-64.649	-50.705	-66.023	-113.833	-81.849	-51.7	-64.1	-89.6	-34.3	-24.3	-10.4
Netto Overnames Numbers are in millions	553.222	27.093	188.101	178.97	-42.266	-718.793	-673.218	-700.817	-32.245	-222.883	-10.885	-2.075	0	-0.995	-14.056	167.493	-150	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-19.171	0	-40	0	0	0	-46.138	0	0	0	0	-0.15	-0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-27.093	0	-178.97	0	0	45.238	0	0	0	0	0	0	1.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.612	41.382	7.718	187.271	294.417	5.909	20.525	24.562	0.377	2.978	90.805	41.671	8.882	-0.375	1.7	0.498	61.618	1.078	0.463	0.339	27.39	11.276	1.195	0	0	9.9	4.4	1.6	0.1	4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-707.311	-999.027	-876.4	-529.883	-388.389	-1,324.057	-1,072.532	-866.287	-259.16	-452.501	-79.804	-93.703	-91.511	-59.738	-49.846	-8.689	-215.791	-166.901	-72.609	-64.31	-23.315	-54.747	-112.638	-81.849	-51.7	-54.2	-85.2	-32.7	-24.2	-6.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	23.909	2,455.9	287.988	0	0	175.459	122.45	70.035	0	73.765	0	0	0	0	0	0.002	44.246	0	0	0	0.269	41.1	0.4	29.3	0.4	30.9	0
Terugkoop van Gewone Aandelen Numbers are in millions	-55.505	0	0	0	-293.416	900	-1.118	-2.207	-2.467	515	9.965	-0.018	0	0	0	-1.152	0	-0.438	-0.637	0	0	0	0	0	-0.3	-1	-0.4	-2.8	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-3.997	-7.295	-7.295	-7.295	-7.895	-7.895	-4.627	0	0	0	0	0	0	0	-0.318	-1.272	-1.277	-1.277	-1.277	-2.214	-2.3	-2.8	-2.8	0	-0.3	-1.2
Overige Financieringsactiviteiten Numbers are in millions	-385.288	-508.977	-108.097	-22.997	-86.64	851.754	224.938	1,404.577	180.459	363.965	31.975	-0.243	38.703	-26.092	10	-120.667	157.862	30.748	-1.784	-10.76	-7.144	42.777	73.695	32.523	61.2	18	68.6	21.9	11.8	5.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-385.288	-508.977	-108.097	-22.997	-90.637	844.459	217.643	1,397.282	172.564	356.07	27.348	-0.243	38.703	-26.092	10	-120.667	157.862	30.748	-2.102	-12.032	-8.421	41.5	72.418	30.309	58.9	15.2	65.8	21.9	11.5	3.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.311	0	0	0	0	0	0	0	0	0	0	0	24.5	57.9	18.4	14.5	1.1
Netto Kasstroomverandering Numbers are in millions	-0.07	-6.487	-10.354	6.895	-2.71	-11.944	-624.998	651.769	0.256	-2.044	1.873	-42.656	26.359	13.801	-13.491	-36.124	51.354	-0.669	-0.701	-5.434	2.893	-1.08	-4.989	-22.795	28.4	15.2	65.8	21.9	11.5	3.9
Kaspositie aan het Einde van de Periode Numbers are in millions	3.325	3.395	9.882	20.236	13.341	16.051	27.995	652.993	1.224	0.968	3.012	1.139	43.795	17.436	3.635	17.126	53.25	1.896	2.565	3.266	8.7	5.807	6.887	11.876	34.7	30.8	73.5	26.2	18.8	8.3

Callon Petroleum Company

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