Empire Petroleum Corporation (EP)

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EP
Financiële Gegevens

7.65 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.47	7.084	-18.615	-16.835	-6.655	-1.017	-0.83	-0.382	-0.175	-0.237	-0.228	-0.253	-0.247	-2.628	-0.216	-0.437	-1.382	-0.318	-0.158	-0.229	-0.558	-5.693	-0.244	-0.161	-990.902
Afschrijvingen & Amortisatie Numbers are in millions	5.276	2.213	3.854	4.048	3.658	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.004	0.005	0.002	2.079
Uitgestelde Inkomstenbelasting Numbers are in millions	2.11	0	-5.356	-6.753	-5.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.145	2.717	1.502	2.706	1.492	0.251	0.473	0.116	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.551	0.719	-2.025	1.081	0.526	0.227	0.061	0	0.008	-0.011	0.068	-0.013	-0.078	0.131	-0.033	0.076	-0.095	-0.079	-0.052	0.076	0.251	0.235	0.242	-0.007	0
Vorderingen Numbers are in millions	-2.701	-1.812	-6.482	-0.169	-0.858	-0.125	0	0	0	-0.014	0.079	-0.013	-0.02	0	-0.034	0.08	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.161	-0.802	-0.507	0.092	-0.038	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	0.751	0.527	2.21	0.892	0.705	0.256	0	0	0.008	0.003	-0.01	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.441	2.807	2.753	0.265	0.718	0.096	0.061	0	0	0	-0.001	0	-0.058	0	0	-0.004	0	0	0	0	0	0	0.242	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.398	5.323	23.811	14.031	5.536	0.225	0.533	0.3	0.05	0.093	0.05	0.091	0.061	2.299	-0.053	0.097	1.13	0.099	0.016	0.05	0.315	6.501	0	0	860.285
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.888	18.056	3.17	-1.723	-0.592	-0.565	-0.236	-0.082	-0.117	-0.155	-0.109	-0.175	-0.264	-0.197	-0.302	-0.264	-0.347	-0.297	-0.194	-0.103	0.009	-0.203	0.003	-0.166	-128.538
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.994	-13.444	-19.907	-0.514	-6.174	-0.917	0	0	0	0	0	0	0	-2.255	0	0	-0.318	-0.786	0	0	0	0	-0.385	0	0
Netto Overnames Numbers are in millions	0	0	0	1.37	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	-0.675	0	0	0	0	0.137	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-4.81	0	0	0	0	0	0	0	0	0	0	-0.035	-0.025	0	0	0	0	0	0	0	0	-0.154	-195.286
Verkoop/verval van Beleggingen Numbers are in millions	2.779	2.031	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	-0.552	-0.269	-0.141	1.37	0	0	0	0	0	0	0	0	0	0.7	0.167	0.003	-0.001	0	0	0	0.007	0	-0.092	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.767	-11.413	-24.717	0.856	-6.174	-0.917	0	0	0	0	0	0	0	-1.59	0.134	0.003	-0.319	-1.461	0	0	0.007	0	-0.34	-0.154	-195.286
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.042	-1.7	-5.894	-0.426	-1.865	-1.201	-0.128	-0.133	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	12.461	3.39	11.295	0.525	0.167	0.288	0.118	0	0.135	0	0	0	0	0.685	1.215	0	1	1.45	0.5	0	0	0	0.15	0.2	100
Terugkoop 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
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
Overige Financieringsactiviteiten Numbers are in millions	20.503	1.69	19.6	0.926	8.38	1.201	0.128	0.133	0.135	0.152	0.092	0.191	0.2	0	0	0	-0.01	0	0.06	0.084	0	0.17	0.212	0.11	172.752
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20.503	1.69	25.001	1.025	6.682	1.488	0.245	0.133	0.135	0.152	0.092	0.191	0.2	0.685	1.215	0	0.99	1.45	0.56	0.084	0	0.17	0.362	0.31	272.752
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	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.152	8.333	3.454	0.158	-0.085	0.007	0.009	0.051	0.018	-0.003	-0.018	0.016	-0.064	-1.103	1.047	-0.261	0.324	-0.309	0.366	-0.018	0.016	-0.033	0.025	-0.01	-51.072
Kaspositie aan het Einde van de Periode Numbers are in millions	7.793	11.944	3.612	0.158	0	0.085	0.078	0.069	0.018	0	0.003	0.021	0.005	0.069	1.172	0.124	0.385	0.061	0.369	0.003	0.022	0.005	0.038	0.013	23.153

Empire Petroleum Corporation

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