CVR Energy, Inc. (CVI) - Kasstroomoverzicht per kwartaal

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18.08 (USD) • At close December 23, 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-123	21	82	97	354	168	4	172	80	239	153	25	106	-2	-55	-79	-108	-32	-101	28	104	128	102	107	121	79.4	103.6	172.7	25.3	-19.3	38.2	-6.1	2.1	43.8	-30.9	-77.9	98.9	192.1	84.7	-69.6	21.3	144	213.7	-40.6	78.2	271.655	212.745	44.824	218.454	165.358	-16.045	78.334	120.241	134.196	45.788	2.294	23.207	1.152	-12.363	9.463	-13.439	42.669	30.661	11.071	99.655	30.988	22.221	-15.915	13.399
Afschrijvingen & Amortisatie Numbers are in millions	75	72	76	77	80	73	68	73	75	73	67	74	67	72	66	70	70	74	64	70	72	78	67	54	51	56.1	51.9	54.8	54.1	54	51.1	52.3	50.1	50.7	40	40.9	38.7	42.5	42	40.7	37.8	38.6	37.3	37.4	36.2	35.002	34.198	32.594	33.109	32.19	32.112	24.242	22.025	22.043	22.011	22.005	21.943	21.553	21.26	23.164	21.634	21.107	20.909	22.844	19.62	21.574	20.13	18.936	19.104
Uitgestelde Inkomstenbelasting Numbers are in millions	31	-43	-5	36	3	25	3	5	-12	-6	-4	-64	68	-25	-77	-12	-29	13	-2	-2	5	6	15	12	39	7.1	0.9	-231.9	8.4	-5.5	12.5	-61.9	-25.4	24.7	-21.8	17.6	-10.4	-3.5	-14.1	47.7	-3.4	-2.9	-22.2	-21.2	29.1	-122.597	21.397	-31.07	26.295	-7.17	-5.309	21.768	32.798	4.362	3.76	-0.948	-4.484	1.995	2.667	-7.282	-8.334	9.085	-5.09	31.818	26.041	0	1.71	-20.893	-24.921
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3	1	10	4	15	6	9	22	13	11	25	15	11	12	8	4	-1	3	-2	3	3	6	5	-1	5	10.5	1.5	8.9	3	3.7	3.3	3.6	2.7	1.2	1.8	3.7	3.2	1.9	4	1.5	1.9	4.8	4.1	4.7	3.4	4.3	6	10.627	6.6	17.864	4.036	3.537	2.416	2.119	19.101	28.887	3.923	-2.845	7.279	-17.465	15.921	5.625	3.854	-42,523	-25.769	-10.74	-0.383	0	0
Verandering in Werkkapitaal Numbers are in millions	48	29	-20	-189	-131	75	4	-192	18	52	84	-21	-115	99	214	92	110	-76	-51	-19	94	-56	36	-73	72	1.1	-88.1	-212.7	-25.1	70.5	40.7	43.8	115	-88.4	9.2	-45	115.6	-20.3	35.1	73.8	54.8	-59.1	136.1	13.1	-144	0.59	9.21	-68.687	-54.112	86.574	41.565	-105.246	-4.118	19.253	-113.564	11.633	61.715	-34.379	26.228	-48.654	2.288	-15.77	-19.479	-161.784	-39.492	-48.51	-17.996	-41.431	-4.305
Vorderingen Numbers are in millions	0	0	0	51	0	0	0	-78	0	0	0	-91	0	0	0	31	0	0	0	-40	0	0	0	55.7	0	0	0.3	-35.4	-1.1	1.2	8	-12.2	10.1	-31.2	-14.2	37	47.7	-43.7	28.1	93.9	18.4	9.9	-16.5	0.7	36.2	5.838	-72.938	69.899	-66.811	32.301	-63.521	58.826	14.756	15.795	-33.942	-10.078	14.287	-22.162	-16.073	7.668	14.268	-2.515	-32.478	49,493	7.046	-23.834	-30.693	0	0
Voorraden Numbers are in millions	0	0	0	15	0	0	0	-140	0	0	0	-182	0	0	0	9	0	0	0	-10	0	0	0	28.1	0	0	-37.1	-46.7	-22.8	33.8	-1.9	-25.8	3.4	-15.4	30.5	-5.2	64.8	-38.1	18.2	187.5	11.9	14.5	-16.6	153.7	-91.5	-63.665	2.965	-3.841	-10.05	75.798	46.114	-113.786	7.017	79.13	-147.904	-9.234	13.684	3.99	19.226	-46.136	-5.962	-49.684	-24.632	109.362	60.465	-40.196	-31.642	-31.148	-30.609
Crediteuren Numbers are in millions	0	0	0	-66	0	0	4	78	0	0	0	122	0	0	0	-121	0	0	0	94	0	0	0	-33.7	0	0	10.7	51.6	48.4	-1.1	-10.8	31.9	-20.4	-13.4	-8.5	-18.3	-5.6	13.4	-3.8	-147.7	27.3	2.4	26.2	-17.4	20.6	-9.827	-32.073	-11.645	-15.217	-77.38	49.797	-5.017	5.635	-67.97	73.157	37.656	-2.378	1.782	10.878	4.272	6.41	20.36	-25.392	-59,392	30.866	0.5	-5.166	0	0
Overig Werkkapitaal Numbers are in millions	48	29	-20	-189	-131	75	-4	-52	18	52	84	130	-115	99	214	173	110	-76	-51	-63	94	-56	36	-123.1	72	1.1	-62	-182.2	-49.6	36.6	45.4	49.9	121.9	-28.4	1.4	-58.5	8.7	48.1	-7.4	-59.9	-2.8	-85.9	143	-123.9	-109.3	68.244	111.256	-123.1	37.966	55.855	9.175	-45.269	-31.526	-7.702	-4.875	-6.711	36.122	-17.989	12.197	-14.458	-12.428	16.069	63.023	9,627.854	-99.957	-8.314	49.505	-10.282	26.304
Overige Niet-Contante Posten Numbers are in millions	14	146	171	-61	49	20	159	19	-18	89	-3	-15	2	-9	-60	-47	69	4	62	14	-9	-4	8	2	2	49.8	-45.3	48.3	18.8	1.8	-8.6	16.9	4.5	16.3	23.3	-14.8	-10.1	-14.5	26.5	15.4	12.9	-1.2	-87.7	125.4	-44	-104.831	-5.255	-9.488	117.641	-45.309	129.98	-89.998	9.919	-3.388	6.956	10.509	-0.922	14.729	-1.61	7.886	0.287	1.167	5.818	42,597.412	-24.299	-4.928	-1.488	43.702	0.442
Kasstroom uit Operationele Activiteiten Numbers are in millions	48	81	177	-36	370	367	247	99	156	390	322	14	139	147	96	28	111	9	-58	94	269	156	228	101	290	204	24.5	-159.9	84.7	104.9	137.2	48.6	149	48.3	21.6	-75.5	235.9	198.2	178.2	109.5	125.3	124.2	281.3	118.8	-41.1	84.1	278.314	-21.2	347.934	249.529	186.339	-67.363	183.281	178.585	-15.948	74.38	105.382	2.205	43.461	-32.888	26.691	54.798	36.673	-21.639	81.525	-0.876	24.194	-15.574	3.856
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22	-43	-59	-59	-53	-97	-45	-55	-63	-115	-41	-38	-63	-93	-55	-24	-35	-167	-57	-50	-30	-37	-42	-34	-26	-22	-20	-38.7	-22.5	-33.2	-24.2	-27.1	-22.8	-35.3	-47.5	-76.8	-55.2	-41.2	-45.5	-47	-56.5	-53	-61.9	-72.9	-69	-50.881	-63.719	-67.141	-39.894	-45.634	-59.525	-44.593	-25.652	-13.642	-7.337	-9.406	-6.177	-5.41	-11.416	-12.278	-11.92	-8.657	-15.918	-18.985	-17.838	-23.479	-26.156	-28.898	-25.642
Netto Overnames Numbers are in millions	1	1	3	1	1	1	19	0	0	0	0	0	1	25	-19	0	0	0	0	0	0	0	0	0	0	0	0	-75.9	0.8	0	-1.4	-2.3	-3.2	-63.9	-4.2	0	0	0	0	0	0	0	0	72.9	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	0	0	-140	0	0	0	0	0	0	0	0	0	0	0	0	14.4	-10.2	-4.2	-4.2	0	0	0	0	-78.3	0	0	0	-18.6	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.1	19.3	0	0	0	0	25.9	42.1	0	0	0	4.3	24.7	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
Overige Investeringsactiviteiten Numbers are in millions	-14	-31	1	-4	1	-41	-8	1	2	-53	-15	4	-2	6	1	-143	0	2	1	2	0	36	-13	1	3	1	0.2	-75	0.1	0.4	-1.4	-41.5	5.9	-63.9	0	-76.8	0.1	25.9	42.1	78.3	-0.1	-78.1	-4.3	-6.1	6.1	0.081	0.036	0.041	1.084	0.214	0.149	-585.967	2.524	0.014	0.244	1.14	0.011	-0.005	0	0.481	-0.012	-0.009	0	-86,458	0	-0.024	0	0	-25.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35	-74	-55	-58	-51	-96	-34	-54	-61	-115	-41	-34	-63	-87	-54	-27	-35	-165	-196	-48	-30	-1	-42	-33	-26	-21	-19.8	-114.6	-21.6	-33.2	-25.6	-29.4	-16.9	-103.4	-51.7	-76.8	-55.1	-15.3	-3.4	-47	-56.6	-131.1	-61.9	-72.9	-62.9	-50.8	-63.683	-67.1	-38.81	-45.42	-59.376	-630.56	-23.128	-13.628	-7.093	-8.266	-6.166	-5.41	-11.416	-11.797	-11.92	-8.657	-15.918	-18.985	-17.838	-23.479	-26.156	-28.898	-25.642
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-600	0	0	0	0	0	0	0	-65	-15	-15	-2	0	0	0	0	500	0	0	0	0	0	0	0.5	-0.5	-0.4	-0.5	-0.5	-0.4	-2.7	-0.4	133.8	-0.4	-0.2	-0.4	-0.4	-0.3	-0.2	-0.3	-0.4	-0.3	-0.3	-0.3	-0.3	-243.7	21.046	-0.3	-0.255	-0.245	124.979	-0.021	-2.759	-4.796	-27.752	-0.071	32.529	-26.219	-5.197	-1.242	-1.227	-1.251	-4,132.34	-22.757	19.38	-1.223	-351.928	28.067
Uitgifte van Gewone Aandelen 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	0	0	0	0	0	0	0	0	0	-188.3	24.4	163.9	0	0	-0.1	747.8	655.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	12	0	0	-12	1	0	0	-1	-5	-1	-1	0	301	0	0	-301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	-0.2	0	-0.305	0	0	0	-1.778	-1.687	0	0	-0.84	0	0	0	-0.1	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-50	-51	-50	-202	-150	-51	-50	-141	-302	-40	0	0	0	-241	0	0	0	-41	-80	-81	-75	-75	-75	-76	-75	-44	-43	-43.5	-43	-43.6	-43.4	-43.4	-43.4	-43.4	-43.4	-43.5	-43.4	-43.4	-43.4	-65.2	-238.8	-65.1	-65.1	-65.1	-65.1	-629.5	-477.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-15	-14	-14	586	-31	-70	-72	-12	-68	-18	-38	-21	-14	-5	-1	-1	-2	-1	-13	-5	-12	-7	-11	-26	-21	-25.5	-23	-48.9	-0.5	-1.1	0	0.1	-16.3	-26.5	-9.4	-50.9	-62.7	-53.6	-32.6	-36.5	-59.6	-54.9	-34	-25.2	-77.9	-57.4	-4.243	-24.946	-13.2	-12.069	-14.143	64.594	-7.966	419.883	-6.316	0.141	-0.028	-3.591	-5.195	-0.083	0	0	0	4,122.025	-1.684	0.412	-2.145	399.59	-2.041
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-65	-65	-664	384	-181	-121	-122	-153	-370	-58	-115	-36	-29	-248	-2	-6	-3	-43	407	-86	-87	-82	-387	-102	-96	-69	-66.5	-92.8	-43.9	-45.4	-43.8	-46	-60.1	63.9	-53.2	-94.6	-106.5	-97.4	-76.3	-101.9	-274.3	43.5	-99.4	-90.9	-143.4	60.4	-69.843	-4	-13.515	-12.424	-14.388	187.795	-9.674	417.124	-11.112	-28.451	-0.099	28.938	-31.414	-5.28	-1.242	-1.227	-1.251	-10.315	-24.441	19.792	-3.368	47.663	26.026
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-758	-367	-517	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	0	0	0	0	0	0	0	0.047	0	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-52	-58	56	290	-620	-825	-426	-108	-275	217	166	-56	47	-188	40	-5	73	-199	153	-40	152	73	-201	-34	168	114	-61.8	-367.3	19.2	26.3	67.8	-26.8	72	8.8	-83.3	-246.9	74.3	85.5	98.5	-39.4	-205.6	36.6	120	-45	-247.4	93.747	144.788	-92.232	295.609	191.685	112.575	-510.128	150.479	582.081	-34.153	37.663	99.117	25.733	0.631	-49.965	13.529	44.914	19.504	-50.939	39.246	-4.563	-5.33	3.191	4.241
Kaspositie aan het Einde van de Periode Numbers are in millions	534	586	644	1,186	138	-217	91	517	625	900	683	517	573	526	714	674	679	606	805	652	692	540	467	668	702	534	420	481.8	849.1	829.9	803.6	735.8	762.6	690.6	681.8	765.1	1,012	937.7	852.2	753.7	793.1	998.7	962.1	842.1	887.1	1,134.5	1,040.753	895.965	988.197	692.588	500.903	388.328	898.456	747.977	165.896	200.049	162.386	63.269	37.536	36.905	86.87	73.341	28.427	8.923	59.862	20.616	25.179	30.509	27.318

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