Ecora Resources PLC
OTC:ECRAF
1.128 (USD) • At close November 17, 2023
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 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 4.553 | 135.444 | 54.639 | -37.076 | 49.346 | 56.522 | 16.01 | 34.932 | -45.156 | -65.993 | -87.225 | 22.98 | 76.087 | 101.631 | 41.853 | 51.628 | 66.967 | 43.316 | 28.832 | 7.897 | 4.702 | 8.234 | 4.907 | 4.443 | 1.113 | 3.811 | 4.399 | 1.524 | -5.887 | -0.749 | 0.182 | -1.084 | -0.535 |
| Afschrijvingen & Amortisatie
| 8.148 | 9.706 | 15.122 | 7.804 | 5.246 | 3.807 | 4.256 | 3.584 | 3.871 | 1.217 | 1.445 | 1.679 | 1.613 | 0.161 | 0.019 | 0.013 | 0.02 | 0.02 | 0.015 | 0.015 | 0.013 | 0.048 | 0.054 | 0.512 | 0.66 | 0.5 | 0.843 | 1.361 | 0.893 | 1.185 | 0.633 | 0.544 | 0.7 |
| Uitgestelde Inkomstenbelasting
| -21.099 | -2.217 | -17.436 | -7.956 | -12.455 | 1.511 | 3.927 | 5.664 | 6.462 | 44.764 | 79.393 | -12.7 | -49.177 | -73.94 | -16.246 | -25.777 | -56.333 | -32.515 | 0 | 1.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.899 | 0.709 | 0.328 | 0.376 | 1.114 | 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 |
| Verandering in Werkkapitaal
| 9.385 | 13.924 | -10.8 | -2.619 | 3.703 | -2.797 | 6.135 | -10.279 | -6.548 | 7.413 | -17.178 | 3.998 | -5.613 | -5.513 | 10.42 | -13.345 | -0.065 | 0.735 | -0.413 | -1.711 | 0.089 | -0.171 | 0.742 | -2.444 | 0.131 | -0.89 | -3.766 | -2.058 | 5.54 | 0.3 | -0.917 | 0.137 | 0.719 |
| Vorderingen
| 9.965 | 8.075 | -11.438 | -1.974 | 2.79 | 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | -0.089 | -0.269 | 0.057 | -0.198 | 0.036 | -0.084 | -0.006 | -0.12 | 0.084 | -0.1 | -0.273 |
| Crediteuren
| -0.354 | 5.596 | 0.823 | -0.653 | 0.951 | 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
| -0.226 | 0.253 | -0.185 | 0.008 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.222 | 0.831 | -2.175 | 0.074 | -0.692 | -3.802 | -1.975 | 5.546 | 0.421 | -1.001 | 0.237 | 0.992 |
| Overige Niet-Contante Posten
| 31.654 | -25.071 | 13.927 | 63.307 | 14.437 | -13.884 | 18.81 | -16.382 | 46.63 | 61.02 | 99.289 | -15.485 | -45.083 | -66.663 | -17.743 | -27.362 | -57.569 | -32.97 | -14.117 | 2.001 | -5.398 | -1.376 | -1.774 | -2.185 | -1.849 | -1.125 | -2.261 | -1.601 | -1.565 | -0.654 | -0.655 | 0.053 | 0.487 |
| Kasstroom uit Operationele Activiteiten
| 33.54 | 132.495 | 55.78 | 23.859 | 61.738 | 46.838 | 46.798 | 12.728 | 0.041 | 4.606 | -3.55 | 13.468 | 27.206 | 29.902 | 34.791 | 10.977 | 9.394 | 11.13 | 14.335 | 8.205 | -0.595 | 6.736 | 3.929 | 0.327 | 0.055 | 2.296 | -0.785 | -0.774 | -1.02 | 0.083 | -0.757 | -0.35 | 1.37 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -57.115 | -63.22 | -207.743 | -4.065 | -55.453 | -0.005 | -1.52 | 0 | -61.611 | -22.665 | -5.331 | -42.511 | -87.929 | -130.907 | -67.967 | -50.409 | -71.681 | -53.251 | -35.694 | -21.95 | -0.025 | -0.137 | -0.046 | -0.332 | -2.053 | -1.456 | -0.347 | -0.13 | -0.838 | -0.341 | -2.071 | -1.31 | -3.488 |
| Netto Overnames
| 0.05 | 0 | -0.022 | -1.154 | -0.425 | -0.043 | -0.303 | -0.191 | 0 | -0.559 | 0 | 0 | 0 | 0 | -2.152 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0.432 | 0.081 | 5.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.226 |
| Aankoop van Beleggingen
| -7.673 | 0 | 0 | -7.739 | -26.6 | -48.736 | -4.491 | 0 | 0 | -1.161 | -3.118 | -23.781 | 0 | 0 | 0 | -50.409 | -71.681 | -53.251 | -35.694 | -21.95 | -9.625 | -4.795 | -0.003 | -0.015 | -0.139 | 0 | -0.65 | 0 | 0 | -0.042 | -0.027 | -0.149 | 1.016 |
| Verkoop/verval van Beleggingen
| 13.69 | 0 | 62.984 | 20.674 | 0.425 | 3.232 | 0.349 | 0.304 | 0.316 | 1.286 | 0 | 0 | 0 | 0 | 0 | 45.568 | 89.132 | 58.823 | 19.403 | 16.585 | 6.452 | 0.122 | 0.154 | 1.371 | 0.831 | 0 | 0.088 | 0.206 | 0 | 0 | 0.376 | 0.752 | 0.281 |
| Overige Investeringsactiviteiten
| 7.875 | 9.206 | 8.169 | 6.836 | 2.533 | 2.5 | -47.488 | 4.846 | 7.547 | 13.507 | 12.385 | 56.731 | 80.777 | 133.024 | 42.344 | 51.811 | 72.916 | 53.706 | 36.018 | 22.115 | 0 | -0.432 | 0.108 | 0.009 | 0.026 | 0.344 | 0.038 | 0.022 | 0.082 | 0.014 | 0.01 | -0 | 1.19 |
| Kasstroom uit Investeringsactiviteiten
| -43.173 | -54.014 | -136.612 | 14.551 | -79.52 | -43.053 | -29.709 | 4.959 | -53.749 | -9.593 | 3.936 | -9.56 | -7.151 | 2.118 | -27.775 | -3.44 | 18.687 | 6.027 | -15.968 | -5.2 | -3.198 | -4.81 | 0.24 | 6.936 | -1.335 | -1.112 | -0.871 | 0.098 | -0.756 | -0.369 | -1.711 | -0.707 | -0.792 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -55.85 | -119.25 | -72.494 | -12.483 | -18.651 | -11.42 | -18.448 | -11.42 | -4.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.235 | -4.331 | 0 | -5.028 | -5.786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.922 | 62.128 | 0.496 | 0 | 0.095 | 18.514 | 0 | 55.299 | 15.534 | 4.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0.415 | 9.866 | 7.212 | 0 | 0.145 | 0 | 0 | 0.647 | 0 | 1.322 | 1.331 | 0.022 | 0.003 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -6.813 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | 0 | 0 | 0 | 0 | 0 | -3.275 | -0.922 |
| Uitgekeerde Dividenden
| -22.594 | -19.032 | -24.932 | -22.838 | -19.135 | 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 |
| Overige Financieringsactiviteiten
| -4.714 | 44.975 | 112.358 | 22.083 | 57.269 | 20.348 | 8.077 | 8.531 | 15.147 | -2.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -2.723 | 0 | -0.003 | -1.497 | -0.587 | 5.843 | 5.51 | -0.07 | -0.121 | -0.109 | 0 | -0.012 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 11.721 | -92.737 | 76.627 | -19.486 | 19.679 | -7.332 | -13.302 | -17.487 | 47.887 | -5.188 | -14.122 | -17.096 | -13.939 | -10.315 | -11.772 | -10.126 | -10.098 | -9.244 | 5.668 | 4.183 | -2.723 | 0.145 | -1.238 | -5.828 | 0.06 | 0.536 | 1.046 | 1.26 | -0.099 | -0.106 | -0.087 | -3.287 | -0.922 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.088 | -1.886 | -1.316 | -1.808 | 1.215 | -0.103 | -0.046 | -0.665 | 1.286 | -0.623 | 3.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2 | -16.142 | -5.521 | 17.116 | 3.113 | -3.649 | 3.741 | -0.465 | -4.535 | -10.797 | -13.736 | -13.188 | 6.116 | 21.705 | -4.756 | -2.589 | 17.983 | 7.913 | 4.035 | 7.189 | -10.518 | -1.06 | 2.931 | 1.435 | -1.22 | 1.72 | -0.61 | 0.584 | -1.874 | -0.392 | -2.556 | -4.344 | -0.344 |
| Kaspositie aan het Einde van de Periode
| 7.85 | 5.85 | 21.992 | 27.469 | 9.961 | 6.627 | 10.945 | 6.577 | 8.456 | 13.649 | 25.899 | 38.842 | 49.989 | 43.613 | 22.953 | 25.094 | 37.489 | 19.271 | 9.975 | 10.561 | -3.793 | 2.503 | 3.214 | -0.981 | -2.472 | -0.705 | -2.304 | -1.168 | -1.576 | 0.302 | 0.657 | 3.294 | 9.423 |