Dril-Quip, Inc. (DRQ) - Kasstroomoverzicht

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DRQ
Financiële Gegevens

15.41 (USD) • At close September 6, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.604	0.443	-127.996	-30.768	1.72	-95.695	-100.639	93.221	192.008	208.712	169.827	119.209	95.267	102.226	105.141	105.585	107.941	86.891	32.567	12.473	8.951	8.723	12.202	11.031	11.8	17.4	12.9	9.1
Afschrijvingen & Amortisatie Numbers are in millions	30.469	29.421	30.381	32.389	34.02	35.312	40.974	31.857	30.477	31.155	29.34	26.224	23.013	20.875	17.997	16.854	15.653	15.087	13.426	11.779	10.558	9.89	8.597	7.428	6.7	5.7	5	4.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.867	6.401	-8.701	4.95	0.598	-4.091	17.231	-3.4	-3.465	-3.145	-1.235	0.338	-1.512	-1.933	-7.869	-0.383	-0.666	-4.614	-3.542	-0.403	1.69	0.653	0.608	-0.078	-0.6	0.3	-0.2	-0.5
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.892	10.363	14.895	12.914	15.721	13.459	14.27	12.217	13.125	11.856	8.9	5.748	4.542	4.96	3.975	3.181	0	1.803	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-23.811	-71.209	59.117	-83.085	-34.043	4.114	75.357	112.73	-42.059	-99.119	-44.727	-159.917	-20.691	-20.733	16.028	-84.458	-42.298	-5.789	-59.266	1.305	5.826	-5.183	-22.096	-30.523	0.5	-14.2	-7.5	-7.7
Vorderingen Numbers are in millions	-29.084	8.42	13.469	-9.522	10.783	-11.855	26.112	106.544	36.729	-102.696	-17.25	-81.566	-22.699	-28.746	51.461	-46.853	0	-29.028	-48.466	13.143	3.025	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-28.635	-1.151	-5.482	-28.29	-14.054	49.926	37.642	7.873	28.539	-36.814	-10.562	-81.884	-37.49	7.257	-19.28	-62.139	-18.172	1.338	-48.789	-2.628	-0.81	1.706	-29.748	-18.304	1.2	-2.7	-2.8	-10.8
Crediteuren Numbers are in millions	4.21	-20.768	51.386	-45.101	-30.709	-33.839	1.765	-11.368	-89.374	54.188	-8.605	41.862	41.862	9.994	-4.74	25.074	0	22.988	40.018	-4.479	-9.968	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	29.698	-57.71	-0.256	-0.172	-0.063	-0.118	9.838	9.681	-17.953	-13.797	-8.31	-38.329	-2.364	-9.238	-11.413	-0.54	-24.126	-1.087	-2.029	-4.731	13.579	-6.889	7.652	-12.219	-0.7	-11.5	-4.7	3.1
Overige Niet-Contante Posten Numbers are in millions	-7.56	-12.19	70.732	42.512	-3.338	92.404	60.8	-0.103	0.069	-0.146	0.124	0.239	1.235	1.765	1.14	-0.102	2.286	-0.377	-0.074	0.184	-0.06	-0.02	-0.036	-0.051	-0.1	-0.1	0.1	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.727	-36.771	38.428	-21.088	14.678	45.503	107.993	246.522	190.155	149.313	162.229	-8.159	101.854	107.16	136.412	40.677	82.663	93.001	-16.889	25.338	26.965	14.063	-0.725	-12.193	18.4	9.1	10.3	5.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32.626	-18.866	-9.99	-11.943	-11.501	-32.061	-27.622	-25.763	-27.079	-42.549	-42.633	-50.773	-56.213	-74.815	-44.749	-50.134	-25.208	-24.133	-20.557	-17.061	-8.328	-17.607	-25.018	-23.18	-19.9	-29.6	-10.4	-7.2
Netto Overnames Numbers are in millions	-53.511	20.993	6.783	6.315	3.03	16.888	-20.44	-132.443	0.424	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	-48.866	-32.232	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
Verkoop/verval van Beleggingen Numbers are in millions	55.19	-20.993	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
Overige Investeringsactiviteiten Numbers are in millions	-0	20.993	6.783	6.315	3.03	16.888	3.17	0.357	0.424	0.978	0.76	1.774	2.026	1.865	0.424	0.607	0.354	0.843	1.351	0.216	5.858	0.21	0.152	0.069	0.2	0.1	0.2	0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-79.813	-30.105	-3.207	-5.628	-8.471	-15.173	-44.892	-157.849	-26.655	-41.571	-41.873	-48.999	-54.187	-72.95	-44.325	-49.527	-24.854	-23.29	-19.206	-16.845	-2.47	-17.397	-24.866	-23.111	-19.7	-29.5	-10.2	-7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.039	-0.269	-0.679	-0.695	-0.812	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	2.181	1.616	0.56	2.206	2.17	0	0	0	0	0	0	0	4.764	19.449	84.923	0.152	0	0	0.077	1.37	0	0	63.3	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-20.807	-24.191	-25	-26.57	-100	0	-24.234	-75.805	-190.234	-10.002	0	0	0	0	-100.038	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	-0.1
Overige Financieringsactiviteiten Numbers are in millions	-0.124	-0.083	-0.109	-0.183	-0.183	0.801	0.56	2.341	2.24	3.407	13.369	12.296	5.367	15.313	14.131	0.775	5.396	17.883	-21.962	-10.992	-16.396	-4.31	30.137	28.909	-0.2	-0.2	-31.9	1.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.124	-20.89	-24.3	-25.183	-24.572	-99.199	0.56	-21.893	-73.565	-186.827	3.367	12.257	5.098	14.634	13.436	-100.075	10.16	37.332	62.961	-10.84	-16.396	-4.31	30.214	30.279	-0.2	-0.2	31.4	1.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.194	-2.881	-1.425	-1.092	-0.789	-6.211	6.022	-24.619	-7.304	-6.566	3.442	3.516	-0.039	-0.786	-3.683	3.145	-1.666	-4.376	0.737	-0.819	-3.05	-0.406	0.833	0.439	0.1	-0.2	-0.2	-0.7
Netto Kasstroomverandering Numbers are in millions	-73.404	-90.647	9.496	-52.991	-19.154	-75.08	69.683	42.161	82.631	-85.651	127.165	-41.385	52.726	48.058	101.84	-105.78	66.303	102.667	27.603	-3.166	5.049	-8.05	5.456	-4.586	-1.4	-20.8	31.3	-1.2
Kaspositie aan het Einde van de Periode Numbers are in millions	191.4	264.804	355.451	345.955	398.946	418.1	493.18	423.497	381.336	298.705	384.356	257.191	298.576	245.85	197.792	95.952	201.732	135.429	32.762	5.159	8.325	3.276	11.326	5.87	10.5	11.8	32.7	1.4

Dril-Quip, Inc.

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