California Resources Corporation (CRC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

50.56 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	345	8	-10	188	-22	97	301	83	426	190	-175	714	107	-107	-89	-0.125	-7	-247	-1,745	-25	127	41	-44	392	91	-63	9	-135	-132	-47	52	-77	546	-140	-50	-3,282	-104	-68	-100	-2,091	188	246	223	212	235	205	217
Afschrijvingen & Amortisatie Numbers are in millions	0	66	53	66	56	56	58	98	50	50	49	213	89	88	52	-34	89	88	119	114	118	121	118	130	128	125	119	132	134	138	140	137	137	138	147	247	253	251	253	312	304	293	289	291	288	284	281
Uitgestelde Inkomstenbelasting Numbers are in millions	90	3	-9	19	-40	9	47	60	137	62	-33	-396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78	-1,783	-50	-46	-69	-1,414	84	59	119	63	71	46	80
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	8	48	0	13	22	30	0	9	-49	-207	0	0	0	0	1	1	1	29	0	9	17	-9	16	29	8	13	6	5	0	34	0	0	0	34	0	0	0	27	0	0	0	33	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-29	-11	-5	27	-25	10	-6	-78	34	3	-16	-37	-45	-25	-17	630	23	17	113	-61	107	-28	-24	-125	-49	-110	68	-106	30	-63	42	-106	36	-139	98	-104	7	-49	-1	131	60	-95	47	-1	90	-92	105
Vorderingen Numbers are in millions	0	0	0	110	0	0	0	-81	0	0	0	-68	0	0	0	22	0	0	0	22	0	0	0	-23	0	0	0	-45	0	0	0	-33	0	0	0	99	0	0	0	146	0	0	0	-8	0	0	0
Voorraden Numbers are in millions	0	0	0	-12	0	0	0	0	0	0	0	-138	0	0	0	779	0	0	0	0	0	0	0	-6	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	8	0	0	0
Crediteuren Numbers are in millions	0	0	0	-98	0	0	0	-11	0	0	0	8	0	0	0	-27	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	0
Overig Werkkapitaal Numbers are in millions	-29	-11	-5	27	-25	10	-6	14	34	3	-16	161	-45	-25	-17	-144	23	17	113	-61	107	-28	-24	-125	-49	-110	68	-106	30	-63	42	-106	36	-139	98	-104	7	-49	-1	131	60	-95	47	-1	90	-92	105
Overige Niet-Contante Posten Numbers are in millions	-186	166	-8	-45	110	-8	-90	-79	-412	-222	384	-83	31	171	201	-630.875	32	95	1,741	222	34	101	108	-199	117	207	4	264	207	97	-101	168	-481	208	-2	5,160	327	280	285	3,854	325	308	327	299	330	310	306
Kasstroom uit Operationele Activiteiten Numbers are in millions	220	100	87	123	104	108	310	114	235	181	160	204	182	127	147	-35	48	-135	228	136	268	114	158	68	159	34	200	23	105	-13	133	-15	101	-71	115	-9	180	117	115	480	657	518	716	573	726	469	708
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-34	-54	-66	-33	-39	-47	-75	-12	-98	-99	-66	-51	-50	-27	-10	-4	-3	-30	-62	-122	-140	-178	-157	-159	-171	-134	-138	-100	-73	-33	-31	-13	-9	-28	-81	-94	-125	-306	-451	-566	-528	-475	-489	-443	-400	-337
Netto Overnames Numbers are in millions	0	-4	10	28	28	-1	0	17	-3	16	-17	1	-53	0	2	0	0	0	0	0	-4	0	-2	-33	-2	-508	-4	0	0	-1	0	-19	0	1	-1	-134	-8	-2	-7	-223	-34	-33	-2	-13	-4	-22	-9
Aankoop van Beleggingen Numbers are in millions	-79	-34	-58	0	-33	-41	-60	-75	-111	-98	-99	-66	-51	-50	-27	62	-4	-12	-49	-98	-114	-150	-178	-157	-159	-171	-134	-138	-100	-73	-33	-31	-13	-9	-28	-81	-94	-125	-306	0	-541	-505	-499	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	6	0	0	5	39	0	-4	3	6	3	2	5	8	5	0	3	0	0	0	0	0	178	157	159	171	272	0	0	0	0	31	0	9	57	0	-109	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-849	5	9	-4	33	-2	46	58	14	16	60	53	11	-1	2	-71	3	-3	37	-5	-3	162	-2	-1	3	10	-138	137	100	73	66	20	13	19	-29	81	203	125	306	45	-34	-33	-2	4	0	-22	-9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-928	-33	-49	-42	-28	-44	-61	-79	-109	-76	-53	-10	-88	-43	-20	-9	-1	-15	-12	-103	-121	12	-182	-191	-158	-669	-138	-139	-100	-74	-33	-30	-13	11	-29	-215	-102	-127	-313	-674	-600	-561	-477	-498	-447	-422	-346
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35	620	0	-51	-5	0	0	0	0	0	0	0	0	0	1	-454	2	223	-113	-5	-102	-96	22	148	35	160	-365	149	-30	48	-145	98	-44	50	-82	235	-109	20	210	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	2	1	1	0	0	1	0	1	0	0	0	0	0	0	0	0	0	0	1	2	1	0	2	2	0	50	0	1	0	1	0	1	2	1	1	2	3	2	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-42	-35	-99	0	-20	-65	-59	-66	-80	-96	-71	-64	-39	-45	0	1	-1	0	-1	0	0	-2	-1	0	-6	-3	-2	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-34	-22	-21	-22	-19	-20	-20	-20	-13	-13	-13	-14	0	0	0	0	0	0	0	0	0	-659	0	0	-672	0	-81	0	0	0	0	0	0	0	0	-4	-4	-4	0	-5,852	-48	-43	-239	-75	-279	-47	-362
Overige Financieringsactiviteiten Numbers are in millions	29	0	-12	0	0	-8	0	0	0	0	0	-2	-17	-18	-26	-42	-52	-24	-42	-34	-52	-45	29	-41	-43	26	729	-41	44	-1	49	-51	-37	0	-7	0	0	0	0	5,955	97	0	0	-75	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-82	561	-131	-64	-45	-93	-79	-86	-92	-109	-84	-78	-56	-63	-25	-50	-51	199	-156	-38	-152	-142	50	109	-12	183	412	108	14	46	-95	47	-80	52	-88	232	-111	19	212	103	48	43	-239	-75	-279	-47	-362
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-477	0	0	0	0	0	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	0	0	0	0	0	0	0	0	0	-57	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-790	628	-93	17	31	-506	170	-51	34	-4	23	116	38	21	102	-50	-4	49	60	-5	-5	-16	26	-14	-11	-452	474	-8	19	-41	38	2	8	-8	-2	8	-33	9	14	-91	48	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	241	1,031	403	496	479	-29	477	307	358	324	328	305	189	151	130	72	122	126	77	17	22	27	43	17	31	42	494	20	28	9	50	12	10	2	10	12	4	37	28	14	105	0	0	0	0	0	0

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