Epsilon Energy Ltd.
NASDAQ:EPSN
6.42 (USD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 6.945 | 35.355 | 11.628 | 0.875 | 8.698 | 6.662 | 12.135 | -2.954 | -25.524 | 6.616 | -13.522 | -4.13 | 19.202 | 4.027 | -20.229 | -33.688 | -2.23 | -0.59 |
| Afschrijvingen & Amortisatie
| 7.685 | 6.439 | 10.778 | 8.814 | 1.767 | 7,181.753 | 7.847 | 12.186 | 48.262 | 20.278 | 33.889 | 19.031 | -1.359 | 0 | 0 | -4.788 | 1.358 | 0.15 |
| Uitgestelde Inkomstenbelasting
| 0.937 | 0.712 | -0.197 | -2.299 | 2.412 | -0.572 | -4.404 | 0.875 | -14.27 | 5.811 | 4.811 | 8.988 | -14.287 | 0 | 0 | 2.6 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.018 | 1.021 | 0.956 | 0.85 | 0.51 | 0.33 | 0.313 | 0.221 | 0.12 | -1.017 | -0.121 | 0.682 | 1.515 | 0.263 | 0.706 | 1.847 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.378 | -3.719 | 1.085 | 2.073 | -2.351 | -4.041 | 1.395 | -0.297 | 0.761 | -1.624 | 5.922 | 3.016 | 0.382 | -0.394 | -0.523 | -8.512 | -0.358 | 2.143 |
| Vorderingen
| 1.186 | -2.604 | -0.68 | 0.38 | 0.745 | -1.707 | 1.053 | -1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 5.651 | -6.564 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -0.208 | 1.471 | 544.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.122 | 1.182 | 0.646 | 0.208 | -1.471 | -545.286 | 1.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.314 | -2.297 | 1.118 | 1.693 | -3.097 | -1.615 | -0.666 | -0.297 | 0.761 | -1.624 | 5.922 | 0 | 0 | -0.394 | -6.174 | -1.948 | -0.358 | 0 |
| Overige Niet-Contante Posten
| 0.225 | -1.802 | -4.243 | 4.503 | 1.949 | -7,174.015 | 0.268 | 1.148 | 1.176 | 1.204 | 1.258 | 1.029 | 0.188 | 5.251 | 19.491 | 35.946 | 2.35 | 0.382 |
| Kasstroom uit Operationele Activiteiten
| 18.188 | 38.005 | 20.006 | 14.816 | 12.985 | 10.117 | 17.554 | 11.178 | 10.526 | 31.268 | 32.236 | 28.617 | 5.642 | 9.147 | -0.554 | -6.596 | 1.12 | 2.086 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.646 | -8.07 | -4.888 | -6.526 | -11.915 | -2.2 | -19.274 | -0.315 | -4.073 | -7.946 | -45.319 | -77.004 | -14.166 | -8.914 | -35.293 | -47.611 | -42.498 | -12.641 |
| Netto Overnames
| 0 | 0.2 | 0.45 | 0 | 1.375 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -44.802 | 0 | 0 | 0 | 0 | -0.001 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.858 |
| Verkoop/verval van Beleggingen
| 26.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.801 | 0.2 | 0 | 0.001 | -0.001 | 0.165 | -0.082 | -1 | -1.068 | 0.486 | 1.146 | 0.171 | 7.286 | 5.019 | 58.893 | -25.334 | -1.643 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -38.384 | -7.87 | -4.438 | -6.525 | -10.541 | -2.035 | -19.357 | -1.314 | -5.14 | -7.46 | -44.173 | -76.833 | -6.88 | -3.896 | 23.6 | -72.945 | -44.142 | -13.499 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -2.9 | -39.024 | 5.102 | -0.752 | -2 | 9 | 37.854 | 0 | 0 | -19.184 | 19.203 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.054 | 0 | 17.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 31.256 | 83.408 | 12.867 |
| Terugkoop van Gewone Aandelen
| -6.056 | -6.235 | -2.423 | -9.079 | -2.856 | -0.664 | 0 | -0.78 | -2.238 | -10.112 | -1.643 | 0 | -0.274 | -2.797 | 0 | -0.691 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.601 | -5.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.077 | 0.747 | 0.085 | 0 | 0 | 0 | 0.05 | 0 | 0.123 | 0.549 | 0.629 | 0.645 | 0.174 | 0.488 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -11.733 | -11.35 | -2.338 | -9.079 | -2.802 | -3.564 | -21.123 | 4.322 | -2.868 | -11.563 | 7.986 | 38.5 | -0.1 | -2.309 | -19.171 | 49.768 | 82.741 | 12.867 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.004 | -0.044 | -0.002 | 0.01 | 0.013 | -0.115 | 1.438 | 0.347 | -1.625 | 0.192 | -0.004 | 0.112 | -0.149 | 0.439 | 3.18 | -9.069 | 0.172 | 0 |
| Netto Kasstroomverandering
| -31.933 | 18.742 | 13.229 | -0.777 | -0.346 | 4.402 | -21.488 | 14.532 | 0.893 | 12.437 | -3.955 | -9.605 | -1.487 | 3.382 | 7.055 | -38.842 | 39.891 | 1.454 |
| Kaspositie aan het Einde van de Periode
| 13.874 | 45.807 | 27.065 | 13.837 | 14.614 | 14.401 | 9.999 | 31.487 | 16.955 | 16.062 | 3.624 | 7.579 | 17.184 | 18.671 | 15.289 | 8.233 | 47.209 | 7.293 |