Evolution Petroleum Corporation (EPM) - Kasstroomoverzicht per kwartaal

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EPM
Financiële Gegevens

5.91 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q4	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	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.235	0.283	1.082	1.474	0.166	13.957	10.387	10.707	14.872	5.706	6.832	5.218	2.216	1.191	-12.71	-7.135	-2.331	3.71	1.765	2.793	3.278	2.399	3.905	5.796	4.533	3.068	9.877	2.141	1.501	2.419	2.308	1.817	20.874	-0.13	0.823	3.092	1.888	0.735	1.24	1.129	1.61	0.924	-0.409	1.472	1.113	2.397	1.959	1.16	1.095	1.468	1.425	1.144	0.535	0.17	-0.462	-0.485	-0.429	-0.552	-0.702	-0.705	-0.71	-1.037	-1.004	0.148	0.377	-0.536	-0.771	-0.641	-0.474	-0.455	-0.422	-0.46	26.576	-0.608	-0.542	-0.8	-0.482	-0.907	-0.473	-0.303	-1.02	-0.008	0.007	-0.001	-0.007	-0.05	-0.004	-0.007	-0.375	-0.08	-0.159	-0.007	-0.124	-0.004	-0.009	-0.011	-0.008	-0.011	-0.07	-0.02	-0.23	-0.28	-0.37	-0.36	-0.57	-0.5	-0.535	-0.4	-1.2	-1.1	-1.7	-1.6	-1.6	-1.2
Afschrijvingen & Amortisatie Numbers are in millions	5.302	5.9	4.598	4.262	4.045	3.383	3.458	3.598	3.564	1.737	1.224	1.528	1.327	0.005	0.005	1.411	2.834	1.399	1.461	1,449,754	1.543	1.558	1.604	1.552	1.513	1.375	1.648	1.533	1.637	1.486	1.322	1.288	1.881	0.775	-0.176	1.23	1.312	1.151	0.93	0.382	0.292	0.323	0.337	0.32	0.382	0.291	0.36	0.307	0.313	0.32	0.281	0.237	0.204	0.133	0.102	0.124	0.145	0.505	0.55	0.618	0.552	0.76	0	0.645	0.531	0.139	0.123	0.11	0.126	0.057	0.046	0.062	0.334	0.161	0.128	0.077	0.102	0.056	0.054	0.047	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.02	0.01	0.02	0.01	0	0.196	0.1	0	0	0	0	0.1	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.225	0.766	-0.567	-0.075	-0.196	0.255	-0.319	-0.036	0.742	0.455	0.065	-0.119	1.603	-0.94	-3.606	-2.16	-0.531	0.229	0.069	-0.029	0.134	0.127	0.231	0.275	-0.199	0.174	-5.265	0.02	1.012	1.37	1.001	0.709	0.974	0.148	-0.535	-0.013	0.485	0.281	0.532	0.125	0.564	0.669	0.257	0.072	0.486	0.528	0.9	0.599	0.571	0.72	0.598	0.66	0.642	0.002	-0.102	-0.162	0.096	-0.241	-0.287	-0.34	-0.07	1.108	-0.522	0.303	2.94	0	0	-0.376	0.517	-0.027	0	-0.49	0	0	0	0	0	0	0	-0.046	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.552	0.549	0.564	0.472	0.484	0.453	0.494	0.208	-0.743	0.34	0.33	0.198	0.32	0.32	0.318	0.3	0.359	0.359	0.236	0.332	0.21	0.209	0.254	0.215	0.043	0.352	0.484	0.487	0.303	0.291	0.275	0.312	1.041	0.278	0.213	0.218	0.228	0.228	0.245	0.243	0.217	0.445	0.316	0.373	0.392	0.392	0.394	0.354	0.35	0.354	0.355	0.417	0.393	0.078	0.554	0.512	0.947	0.385	0.425	0.392	0.76	0.537	0	0.524	1.415	0	0	0.376	1.096	0.027	0	0.49	0	0	0	0	0	0	0	0.046	108.614	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
Verandering in Werkkapitaal Numbers are in millions	1.321	-5.275	1.374	-1.809	-4.89	5.965	-1.787	4.242	5.016	3.971	-0.148	-1.23	-3.291	0.198	0.386	-0.113	-0.966	-1.591	-0.388	0.479	0.557	-0.108	0.491	-0.183	0.108	0.426	-1.87	-0	0.669	-0.045	-0.435	-2.662	0.698	0.174	1.305	-0.415	-0.159	-0.419	1.053	-1.021	0.222	0.484	0.441	-0.69	0.478	0.537	-0.265	-0.794	0.732	0.148	-0.487	-0.326	-0.274	1.157	-0.286	0.127	-0.323	1.689	-0.139	0.24	-0.794	-1.529	4.616	0.592	-3.658	0.031	-0.251	-0.72	9.182	-7.45	-0.697	-3.662	16.432	0.277	-0.087	-0.031	-0.135	-0.34	0.45	0.045	-0.062	0.008	-0.061	0.001	0.007	0.05	0.001	0.007	-0.255	-0.009	-0.041	0.007	-0.026	-0.004	0.005	-0.011	-0.008	0.001	-0.07	0.01	-0.1	-0.38	-0.17	-0.35	-0.72	-0.403	0.172	-0.3	0.1	-0.1	-0.1	-0.1	10	-0.2
Vorderingen Numbers are in millions	1.824	-2.495	0.447	-2.686	1.958	8.37	1.309	6.804	-6.428	-0.746	3.364	-7.617	-5.181	-0.993	-0.4	-0.057	0.06	-1.214	-1.039	199,064	0.519	-0.253	0.901	-0.393	0.008	0.128	-1.051	-0.301	0.635	-0.26	-0.583	0.12	-0.694	0.014	0.367	0.81	-0.659	0.448	-1.643	0.188	0.089	-0.047	0.124	0.011	0.493	0.016	-0.525	-0.273	0	0	0	0	0	0	0	0	0	0	0	0	-1.433	0	0	1.433	-4.97	0	0	-0.654	0.138	0	0	-0.218	0	0	0	0	0	0	0	-0.14	32.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	-0.03	0.2	-0.06	0.08	-0.05	0.2	0	-0.4	0	-0.1	0	0.1	-0.1	-0.1
Voorraden Numbers are in millions	0	0	-0.447	2.686	-1.958	-8.37	-1.309	0	6.428	0	0	-13.812	-0.205	0	0	0.205	0	0	0	0	28.831	0	0	-28.831	23.943	0	0	-23.943	20.196	0	0	-20.196	37.933	-7.968	-14.043	-15.922	-13.786	-18.539	-20.641	-21.786	0.143	-0.011	-1.064	0.5	-0.64	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.337	0	0	-13.337	-0.034	0	0	0.034	-0.055	-0.042	-0.073	-0.027	0.271	0.107	0.034	-0.267	0.028	-0.086	-0.02	-0.028	-6.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.16	-0.77	-0.65	-1.18	-1.77	0	0	0	0	0	0	0	0	1.2
Crediteuren Numbers are in millions	-0.44	-1.629	2.123	0.32	-5.343	-2.748	-0.225	-5.173	10.987	5.406	-2.518	4.64	3.152	0.472	0.625	0.25	-486,010	0	0	0	-0.215	0.266	0.285	-0.427	-0.181	0.157	0.084	-0.167	0.182	0.147	0.28	-2.235	0.921	0.212	1.254	-1.564	-0.078	-0.754	2.73	-1.346	0.012	0.477	1.361	-1.186	0.655	0.344	0	-0.638	379,873.108	0	0	-0.108	497,783.079	0	0	-0.079	-0.042	0	0	0.108	-0.158	0	0	-0.466	0.788	0	0	-0.319	0.752	0	0	-0.068	0	0	0	0	0	0	0	0.14	17.901	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0.01	0.01	-0.02	0.02	0.02	0	0	0	0	0	0	0	0	0.1
Overig Werkkapitaal Numbers are in millions	-0.063	-1.151	-0.749	-2.129	0.453	8.713	-1.562	2.611	-5.972	-1.435	2.37	15.56	-6.443	-0.273	-0.239	-0.512	-0.966	-1.591	-0.388	-199,063.521	0.771	-0.374	0.207	29.468	0.289	0.27	-1.954	24.41	0.487	-0.192	-0.715	19.65	-0.222	7.916	13.728	16.261	14.364	18.426	20.607	21.922	-0.021	0.065	0.019	-0.015	-0.03	-0.02	-0.265	-0.157	0.732	0.148	-0.487	-0.218	-0.274	1.157	-0.286	0.205	-0.323	1.689	-0.139	0.133	-0.794	-1.529	4.616	12.963	-3.658	0.031	-0.251	0.219	9.237	-7.408	-0.624	-3.348	16.16	0.17	-0.121	0.235	-0.163	-0.254	0.47	0.073	-43.77	0.001	-0.061	0.001	0.007	0.05	0.001	0.007	-0.255	0	-0.041	0.007	-0.026	-0.004	0.005	-0.011	-0.008	0.001	-0.08	-0.05	0.08	0.18	0.56	0.73	1.08	-0.603	0.172	0.1	0.1	0	-0.1	-0.2	10.1	-1.4
Overige Niet-Contante Posten Numbers are in millions	-0.001	17.614	0.003	11.388	-0.056	-0.063	-1.829	-1.354	0.319	2.589	-0.002	-0.002	-0.001	0.561	15.685	8.845	0.797	-0.046	-0.013	-1,449,752.532	1.547	1.562	1.607	1.333	0.023	0.022	0.023	0.022	0.02	-0.023	-0.092	0.011	-0.582	0.012	0.64	-1.877	0.007	0.004	0.009	-0.226	-0.24	-0.011	0.327	0.009	-0.027	0.007	-0.011	-0.005	-0.014	0.016	0.195	-0.197	0.018	0.017	0.01	0.049	-0.297	0.123	0.126	0.119	0.049	-0.077	1.096	0.007	3.074	0.501	0.422	0.405	-11.608	0.392	0.376	0.494	-43.446	0.341	0.249	0.2	0.177	0.519	0.065	0.046	-108.432	0	0	0	0	0	0	0	0.509	0.009	0	0	0.147	0.004	-0.013	0.011	0.008	0	-0.02	0.02	0.09	0.54	0.24	0.42	0.57	0.503	-0.2	-0.1	0	0.1	0.1	0.1	-10	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.987	3.364	7.054	4.324	-0.447	23.95	10.404	17.365	23.769	14.798	8.301	5.593	2.173	1.335	0.077	1.147	0.163	4.059	3.131	5.044	5.725	4.189	6.488	7.656	6.021	5.418	4.896	4.201	5.14	5.498	4.378	1.474	24.888	1.258	2.27	2.237	3.761	1.979	4.009	0.631	2.666	2.834	1.27	1.557	2.825	4.153	3.336	1.62	3.046	3.027	2.368	1.934	1.517	1.557	-0.184	0.165	0.138	1.91	-0.027	0.324	-0.213	-0.237	4.186	2.219	0.324	0.135	-0.476	-0.846	-2.774	-7.456	-0.696	-3.566	-0.104	0.172	-0.251	-0.554	-0.338	-0.671	0.096	-0.164	-0.86	0	-0.053	-0	-0	-0	-0.003	0	-0.12	-0.08	-0.2	-0	-0.003	-0.004	-0.018	-0.011	-0.008	-0.01	-0.16	0.01	-0.23	-0.1	-0.29	-0.27	-0.71	-0.4	-0.367	-0.7	-1.1	-1.1	-1.7	-1.7	-1.5	-1.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	5.054	-46.436	-3.878	-1.827	-2.727	-1.348	-1.038	-1.879	-28.203	-26.144	-0.136	-0.39	-18.586	-0.001	-0.03	-0.153	-0.37	-0.274	-9.896	-0.522	-0.386	-1.321	-1.962	-3.089	-2.024	-0.657	-0.509	-0.508	-0.062	-2.12	-3.163	-4.845	-8.91	-3.543	-2.078	-6.572	-2.451	-2.441	-0.154	-0.158	-0.337	-0.136	-0.272	-0.594	-0.523	-0.382	-1.401	-2.613	-4.383	-1.221	-1.038	-0.48	-0.373	-1.105	-1.112	-0.917	-0.845	-0.672	-1.145	-1.135	-0.778	-3.133	-2.81	-3.974	-15.704	0.618	-3.327	-1.651	0.159	-0.401	-0.153	-0.18	-0.979	-1.787	-1.036	-0.263	-0.225	-0.956	-0.08	-0.806	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	-0.1	0	0	-0.1	-0.2
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	1.47	-1.47	0	0	2.325	-2.325	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	0	0	0	0	0	0	0	0	0	0	0	6.807	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	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	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	0	0	1.35	0	-1.243	-0.107	-0.016	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	0	0	0	0	0	0	0.019	-0.1	0	0	0	-0.2	0	0
Verkoop/verval van Beleggingen 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	0.121	1.951	1.01	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	0	0	1.1	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	0	0	0	0	0	0	0	0	0	0	0	0.495	0.9	0	0	2	1.5	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.546	-46.436	0	-1.827	0	0	-1.038	-1.879	1.47	-1.47	0	-0.39	2.325	-2.325	0	-0.153	-11,062,545	0	0	-522,413	-6,757,651	0	0	-3.089	-0.019	0	0	-0.508	0.046	0	0	-0.319	0.121	1.951	-0.138	-0.024	-0.044	-0.1	0.36	-0.055	-0.02	0.072	0.474	0.065	0.422	-0.003	3.145	-0.116	0.464	0.1	-0.01	-0.014	-0.023	-0.009	0.221	-0.007	-0.004	0.296	1.754	-1.243	-0.005	-0.244	-1.498	0.002	-0.03	-2.354	-0.022	0.052	-1.912	0.001	35.01	-0.164	15.693	0.199	-0.007	0.002	-0.367	-0.292	-0.053	-0.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0.09	0.14	0	0	0.05	0	1.45	0	0.032	0	1	1	-0.1	0	-8	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.508	-46.436	-3.878	-1.827	-2.727	-1.348	-1.038	-1.879	-26.733	-27.614	-0.136	-0.39	-16.261	-2.326	-0.03	-0.153	-0.37	-0.274	-9.896	-0.522	-0.386	-1.321	-1.962	-3.089	-2.043	-0.657	-0.509	-0.508	-0.016	-2.12	-3.163	-5.164	-8.789	-1.591	-1.206	-6.044	-2.494	-2.541	0.206	-0.213	-0.357	-0.064	0.201	-0.529	-0.101	-0.385	1.745	-2.729	-3.919	-1.121	-1.047	-0.493	-0.397	-1.114	-0.891	0.176	-0.849	-0.376	-0.634	-1.243	-0.8	-3.377	-4.308	-3.972	-8.927	-1.736	-3.349	-1.6	-1.753	-0.4	34.858	-0.343	14.714	-1.587	-1.043	-0.261	-0.592	-1.248	-0.133	-0.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0.09	0.14	0	0	0.05	0	1.45	0	0.546	0.8	1	0.9	1.9	1.3	-8.1	-0.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3	-42.5	0	0	0	0	-12.25	-9	-15.75	-16	0	0	-4	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	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	0	0	0	0	0	0	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	0	0	0	0	0	0	12.311	9.026	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	32	0	0	0	6,930,528.946	0	0	6.054	28	0	0	0	0	0	0	0	-0.14	0	0	0.168	0	0	0	0	0	0	0	0	0	0	0	0	3.051	1.149	0.007	0.522	1,056.9	0	0	0	0	0	0	0	0	0.08	0	0	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	-0.113	-0.818	-0.108	-0.105	-0.187	-3.896	-0.061	-0.026	-0	-0.036	0	-0.002	0	0	0	-0.007	-2,483,354.517	-0.733	-0.388	-1.362	-0.018	0	-0.049	-0.09	-0.176	0	-0.285	-0.111	7.933	0	-8.063	-0.33	-0.001	-0.001	-0.179	-1.176	-0.27	-0.005	-0.003	-0.055	-0.063	-0.464	-1.011	-0.117	-0.116	-0.005	-0.017	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	1.06	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
Uitgekeerde Dividenden Numbers are in millions	-4.003	-4.003	-4.021	-4.013	-3.992	-4.029	-4.059	-4.026	-3.374	-3.377	-2.522	-2.522	-1.676	-1.005	-0.837	-0.824	-0.824	-3.296	-3.315	-3.306	-3.318	-3.319	-3.319	-3.316	-3.308	-3.317	-2.488	-2.481	-2.316	-2.314	-2.232	-1.821	-1.802	-1.833	-1.807	-1.798	-1.809	-1.796	-3.455	-3.448	-3.43	-3.426	-3.374	-0.169	-0.169	-0.169	-0.169	-0.169	-0.169	-0.169	-0.165	-0.128	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	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	-3	42.5	0	-0.105	-0.187	-3.896	-12.311	-9.026	17	16	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.184	0	0	-1.652	5.776	-0.152	0.929	2.98	0.269	0.227	0.398	0.513	0.249	0.452	2.778	0.007	0.795	0.071	-0.017	-0.016	0.246	-0.159	0.876	0	0.173	0.09	0	0.016	0.003	0	0	0	0.004	0	-0.882	-0.168	-0	0	0	0	-0	0	-0.009	-0.007	-4.924	1.19	-0	-0.007	-0.551	1.657	0.071	0.131	-1,057.56	0	0.053	0	0	0	-0.002	0.005	0.12	0	0.2	0	0	0	0	0	0	0	0	-0.07	0.07	0	0	0	0	0	0	0	0	0	0	0	9	2.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.116	37.679	-4.129	-4.118	-4.179	-7.925	-16.37	-13.052	-2.125	12.587	-2.522	-2.524	2.324	-1.005	-0.837	-0.831	-0.824	-4.028	-3.703	-4.669	-3.337	-3.319	-3.368	-3.406	-3.484	-3.317	-2.773	-2.592	-2.316	-2.314	-10.295	-2.151	3.972	-1.986	-1.057	0.005	-1.54	-1.57	-3.06	-2.991	-3.244	-3.437	-1.606	-0.279	0.51	-0.103	-0.186	-0.185	0.077	-0.328	0.711	5.927	0.173	0.09	0	0.016	0.003	0	0	0	0.004	0	-0.882	0.168	0	0	0	0	0	0	-0.009	-0.007	-4.924	1.19	-0	-0.007	2.5	2.806	0.078	0.653	0.4	0	0.053	0	0	0	-0.002	0.005	0.12	0.08	0.2	0	0	0	0	0	0	0	0	-0.07	0.07	0	0	0	0	0	0	0	0	0	0	0	9	2.6
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	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	0.168	0	0	-0.168	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	0	0	0	0	0	0	0	0	0	9.6	1.5
Netto Kasstroomverandering Numbers are in millions	3.379	-5.393	-0.953	-1.621	-7.353	14.677	-7.004	2.434	-5.089	-0.229	5.642	2.678	-11.763	-1.996	-0.79	0.163	-1.031	-0.243	-10.469	-0.148	2.002	-0.45	1.158	1.161	0.494	1.443	1.614	1.101	2.808	1.064	-9.08	-5.84	20.071	-2.319	0.008	-3.802	-0.273	-2.132	1.155	-2.572	-0.935	-0.667	-0.134	0.749	3.234	3.665	4.895	-1.294	-0.795	1.577	2.031	7.367	1.294	0.533	-1.075	0.357	-0.708	1.534	-0.661	-0.918	-1.008	-3.614	-1.004	-1.753	-8.603	-1.601	-3.825	-2.446	-4.527	-7.856	34.153	-3.916	9.686	-0.226	-1.294	-0.821	1.57	0.887	0.041	-0.317	-0.46	0	-0	-0	-0	-0	-0.005	0.005	0	0	0	-0	-0.003	-0.004	-0.005	-0.011	-0.008	-0.01	-0.07	0.08	-0.16	-0.1	-0.24	-0.27	0.73	-0.4	0.179	0.1	-0.1	-0.2	0.2	-0.4	9	2.6
Kaspositie aan het Einde van de Periode Numbers are in millions	6.446	3.067	8.46	9.413	11.034	18.387	3.71	10.714	8.28	13.369	13.597	7.955	5.277	17.04	19.035	19.825	19.663	20.693	20.936	31.405	31.553	29.55	30.001	28.842	27.681	27.187	25.743	24.129	23.028	20.22	19.156	28.237	34.077	14.006	16.325	16.317	20.119	20.391	22.523	21.368	23.941	24.876	25.543	25.677	24.929	21.695	18.03	13.134	14.429	15.223	13.646	11.615	4.247	2.953	2.421	3.495	3.138	3.846	2.312	2.973	3.892	4.9	8.515	9.519	11.272	19.875	21.476	25.301	27.747	32.274	40.13	5.977	9.894	0.208	0.433	1.727	2.549	0.978	0.092	0.051	-0.46	0	0	0	0	0	0	0.005	0	0	0	0	0	0.003	0.008	0.012	0.023	0.031	0.04	0.11	0.03	0.19	0.28	0.53	0.8	0.1	0.179	0.1	-0.1	0.3	0.2	-0.4	9	2.7

Evolution Petroleum Corporation

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