Epsilon Energy Ltd. (EPSN) - Kasstroomoverzicht per kwartaal

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EPSN
Financiële Gegevens

6.42 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.366	0.816	1.507	2.596	0.389	0.431	3.53	9.357	9.608	10.583	5.806	7.981	1.396	-0.485	2.736	1.424	-0.293	-0.566	0.31	2.033	1.453	3.838	1.374	0.813	2.786	0.701	2.362	8.54	0.771	2.547	0.276	-0.119	-0.656	-0.894	-1.285	-15.621	-7.64	-1.561	-0.701	-3.683	2.993	5.305	2.001	-15.001	0.101	-0.299	1.676	1.107	-2.224	-2.135	-0.878	-5.522	1.987	22.699	0.039	2.003	0.983	0.99	0.05	-5.737	-2.812	-10.845	-0.835	-37.436	-0.127	4.158	-0.284	-2.08	-0.337
Afschrijvingen & Amortisatie Numbers are in millions	2.699	2.048	2.38	2.904	1.404	2.39	1.773	6.439	1.706	1.804	1.389	-0.815	6.902	3.473	1.683	0.529	2.349	3.482	2.414	7.388	-0.794	-0.782	1,825.731	7,181.753	1.908	1.681	0.085	4.282	2.009	2.377	3.161	3.297	2.879	2.951	3.058	27.507	13.222	4.565	2.968	10.68	1.683	1.7	6.215	20.732	6.486	1.98	4.69	-0.103	7.497	6.498	5.139	21.973	0	0	0	0	0	0	0	0	0	0	0	0	0.747	0.58	0.427	0.739	0.172
Uitgestelde Inkomstenbelasting Numbers are in millions	0.638	-0.031	-0.023	-0.265	0.958	0.242	-0.012	0.272	0.121	0.297	0.023	0.454	-0.882	-0.574	0.805	-2.098	-0.198	0.067	-0.069	1.559	-1.54	1.647	0.747	-1.36	-0.728	0.434	1.082	-7.808	0.621	1.917	0.866	0.59	0.177	0.181	-0.072	-10.855	-3.731	0.044	0.271	-1.72	2.332	3.286	1.912	0.963	3.609	-1.934	2.173	8.475	0.18	-0.173	0.505	-13.296	0	0	0	0	0	0	0	2.6	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.309	0.314	0.322	0.219	0.44	0.18	0.18	0.184	0.501	0.194	0.142	0.217	0.3	0.236	0.202	0.265	0.239	0.172	0.174	0.109	0.134	0.134	0.134	0.013	0.089	0.114	0.115	0.116	0.055	0.089	0.053	0.042	0.032	0.074	0.073	0.056	0.043	0.014	0.007	0.011	-0.109	-0.942	0.023	-0.236	0.01	0.048	0.056	0.265	0.241	0.193	-0.017	0.462	0.502	0.358	0.193	0.023	-0.263	0.286	0.217	-0.018	0.23	0.127	0.368	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.164	2.03	-0.866	0.239	-0.146	-1.545	2.813	-1.574	0.809	-3.612	0.657	0.397	0.235	-0.15	0.603	2.135	0.037	-1.099	0.999	-4.156	2.454	-0.182	-0.468	-0.33	0.078	-1.474	-2.315	1.035	0.521	-0.888	0.728	0.114	-0.446	0.016	0.018	1.443	-2.086	2.695	-1.29	0.655	0.946	0.232	-3.456	0.911	-2.655	3.534	4.132	5.584	0.852	-12.52	9.101	1.631	-0.098	-0.337	-0.814	0.441	0.519	-0.978	-0.377	3.109	0.024	2.847	-6.503	1.457	-4.649	-4.368	-0.952	-2.674	3.916
Vorderingen Numbers are in millions	0.475	0.109	0.954	-2.033	0.349	0.45	2.396	2.868	-0.139	-3.463	-1.871	2.879	-3.947	-0.066	0.455	0.554	-0.345	-0.359	0.53	-1.124	0.396	0.413	1.06	-1,707.239	-0.443	0.812	-0.515	1.053	0	0	0	-1.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.681	0	0	-0.382	3.799	2.593	-0.36	0	0	0	0	0	0
Voorraden 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	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.953	1.329	-1.897	1.075	0.719	-0.848	-1.063	-0.329	0.774	0.471	0.267	-2.591	3.145	0.428	-0.35	-1.825	0	0	-0.009	-1.471	0	0	-772.879	-545.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.686	0.591	0.078	1.197	-1.214	-1.148	-1.333	-4.112	0.174	-0.104	2.261	0.109	4.182	-0.084	0.498	3.407	0.382	-0.74	0.479	-1.561	2.058	-0.594	771.351	2,252.195	-1.393	0.01	0.035	-0.89	0.521	-0.888	0.728	0.52	-0.446	0.016	0.018	1.443	-2.086	2.695	-1.29	0.655	0.946	0.232	-3.456	0.911	-2.655	3.534	4.132	0	0	0	0	0	0	0	0	0.441	-0.161	0	0	3.49	-3.775	0.254	-6.143	1.457	-4.649	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.038	3.115	6.397	-2.226	1.112	0.926	-0.705	-6.089	0.908	-0.282	-0.314	-1.754	-2.458	-0.092	-0.405	0.468	1.657	1.032	1.385	-5.777	1.157	0.372	-1,823.579	-7,179.068	1.612	2.274	1.082	1.364	2.483	0.839	0.268	0.283	0.29	0.295	0.279	0.283	0.298	0.382	0.213	0.255	0.321	0.325	0.302	0.309	0.317	0.317	0.315	0.811	0.088	0.124	0.006	0.179	-2.577	-22.571	0.837	0.905	1.413	1.356	1.577	4.475	1.807	9.912	0.697	37.684	0.32	-4.465	0.31	1.584	0.515
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.81	5.32	3.691	3.467	4.155	2.624	7.578	8.59	13.653	8.059	7.703	6.48	5.493	2.409	5.625	2.723	3.791	3.089	5.214	1.156	2.864	5.027	3.939	1.822	3.836	2.049	2.41	3.248	4.451	4.504	5.352	4.207	2.277	2.623	2.071	2.813	0.106	6.139	1.468	6.199	8.166	9.907	6.997	7.678	7.87	3.646	13.042	16.139	6.635	-8.013	13.856	5.426	-0.186	0.148	0.255	3.372	2.653	1.655	1.467	4.429	-0.751	2.042	-6.273	1.706	-3.709	-4.095	-0.498	-2.43	4.266
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.549	-8.949	-20.345	-2.431	-2.427	-12.77	-0.782	-2.172	-0.716	-2.321	-2.861	-1.063	-2.112	-1.162	-0.551	-1.034	-1.368	-1.769	-2.355	-4.708	-3.78	-1.917	-1.511	-1.397	-0.508	0.057	-0.352	-1.933	-11.462	-5.816	-0.063	-0.06	-0.112	0.132	-0.275	-0.411	-0.492	-1.781	-1.388	-0.779	-1.806	-0.886	-4.476	-13.384	-15.31	-5.94	-10.685	-16.305	-11.397	-30.67	-18.632	-6.756	-3.224	-3.339	-0.847	-2.249	-0.974	-4.226	-1.466	-9.331	-6.729	-10.928	-8.305	-25.292	-5.28	-10.115	-6.925	-24.884	-9.202
Netto Overnames Numbers are in millions	0	0	0	-0	0	0.013	0	-0.005	0.196	-0.004	0.004	0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	-0.5	-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
Aankoop van Beleggingen Numbers are in millions	-0.029	0.029	-4.046	-8.542	-2.925	-2.674	-30.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-11.314	0	0	0	0	0	0	0	0	0	0	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	0.164	12.159	10.794	12.006	8.203	6.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.856	-0.933	1.814	-1.797	0.034	-0.022	-30.139	0.005	-0.196	0.196	0.004	0.45	0	0	0	0.001	0.001	-0.002	0	0.001	3.475	-2.102	-0	0.168	-0.001	-0.047	0.046	0.887	0.008	-0.081	0.004	-0.107	11.266	-0.857	0.017	-0.051	-0.8	0.055	-0.271	-0.078	-0.693	0.533	0.724	1.146	-0.001	0.001	0	-0.025	-0.257	0	0.196	0.274	6.512	0.612	-0.113	0.118	0.102	-0.289	5.088	14.044	-0.173	36.333	8.69	-14.834	0.062	-10.697	0.135	-1.637	-0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.558	2.306	-11.783	-0.765	2.885	-9.08	-30.921	-2.172	-0.716	-2.121	-2.861	-0.613	-2.112	-1.162	-0.551	-1.033	-1.366	-1.771	-2.354	-4.706	-0.305	-4.019	-1.511	-1.229	-0.509	0.009	-0.306	-1.046	-11.454	-6.397	-0.459	-0.167	11.154	-0.73	-11.572	-0.462	-1.293	-1.726	-1.659	-0.856	-2.499	-0.353	-3.752	-12.238	-15.312	-5.939	-10.685	-16.33	-11.397	-30.67	-18.435	-6.481	3.288	-2.727	-0.96	-2.131	-0.872	-4.515	3.622	4.712	-6.902	25.405	0.385	-40.126	-5.218	-20.812	-6.79	-26.521	-9.205
Financieringsactiviteiten:
Schuldaflossingen 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	-0.4	-0.5	0	0	0.056	0	-9.56	-29.52	-16.554	0	0	10.102	0	-0.752	0	0	0	0	0	-2	0	9	0	0	-1.1	0	0	37.854	0	0	0	0	0	0.006	-0.006	0	0	-1.139	-16.35	5.805	19.179	-0.006	0.03	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.017	0.3	0	0	0	0	-0.24	31.424	0	0	68.673	0.899
Terugkoop van Gewone Aandelen Numbers are in millions	-0.628	0	-1.204	-0.36	-2.641	-1.687	-1.367	0.146	-2.278	-3.956	0	-0.046	-1.316	-0.569	-0.492	9.079	-7.151	-0.428	-1.5	-1.142	-0.481	-0.985	-0.248	-0.307	-0.114	-0.189	-0.054	0	-0.077	0	0	-0	0	0	-0.78	-1.652	-0.148	-0.43	-0.008	-7.055	-1.334	-1.491	-0.232	-0.678	-0.807	-0.157	0	0	0	0	0	-0.091	-0.184	0	0	-0.327	0	0	0	0	0	0	-0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.374	-1.372	-1.37	-1.315	-1.397	-1.426	-1.412	-1.277	-1.387	-1.487	-1.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.009	0	0.063	0	-0.14	0	-0.128	0.138	0.399	0.209	0.085	0	0	0	0	0	0	0	0	0.054	0	0	0	0	-2	0	-0	0	4.71	-4.66	27.54	-15.212	-0.8	0	0	0.04	0.1	-0.017	0	0	0	0.549	-0	0.629	0	0	0.443	0.136	0.066	0.197	-0.098	0.089	0	0	0.496	0.092	0.006	-0.004	-7.498	-0.002	0.003	-0.003	0	-0.144	0.043	-0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.002	-1.344	-2.574	-1.393	-4.029	-3.243	-2.78	-1.439	-3.593	-5.044	-1.274	0.04	-1.316	-0.569	-0.492	9.079	-7.151	-0.428	-1.5	-1.142	-0.426	-0.985	-0.248	-0.707	-0.614	-2.189	-0.054	0.056	-0.077	13.135	-34.18	11	-15.2	-0.8	9.322	-1.652	-0.86	-0.33	-0.025	-7.055	-1.334	-1.491	-1.683	-0.678	8.821	-0.157	0	-0.657	1.725	-0.62	38.052	-0.189	0.089	0	0	-0.249	0.098	-2.454	0.296	-7.485	-1.14	-16.347	5.802	18.248	31.448	0.073	-0	68.673	0.899
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.04	0.022	0	-0.002	-0.001	0.001	-0.003	0.004	-0.035	-0.019	0.005	-0.001	-0	-0.001	0	0.002	0.002	0.006	-0	0.002	-0.001	0.001	0.011	-0.054	0.029	-0.034	-0.057	-0.011	0.089	0.468	0.892	-0.523	-0.113	-0.038	1.021	-0.472	-0.726	-0.394	-0.034	0.225	-0.055	0.008	0.014	-0.03	-0.098	-0.642	0.765	0.207	-0.579	0.138	0.346	-0.157	-0.1	-0.006	0.114	0.159	0.118	-0.18	0.342	0.977	0.977	2.183	-0.957	-7.219	-0.839	0.589	-1.6	0.185	0.02
Netto Kasstroomverandering Numbers are in millions	-0.707	6.273	-11.095	0.906	3.01	-9.698	-26.125	4.982	9.31	0.875	3.574	5.905	2.065	0.677	4.581	1.691	-4.724	0.896	1.36	-4.133	2.132	0.024	2.19	-0.168	2.743	-0.165	1.993	2.19	-6.992	11.71	-28.396	14.518	-1.882	1.055	0.841	0.227	-2.772	3.688	-0.25	-1.488	4.279	8.07	1.576	-5.268	1.282	-3.092	3.123	-0.641	-3.617	-39.166	33.819	-1.402	3.091	-2.585	-0.591	1.152	1.996	-5.494	5.728	2.633	-7.816	13.282	-1.044	-27.654	21.95	-24.222	-8.888	39.908	-4.02
Kaspositie aan het Einde van de Periode Numbers are in millions	8.775	8.581	2.309	13.404	12.993	9.983	19.682	45.807	40.825	31.515	30.64	27.065	21.16	19.095	18.418	13.837	12.145	16.869	15.973	14.614	18.746	16.615	16.591	14.401	14.57	11.827	11.992	9.999	7.809	14.801	3.091	31.487	16.969	18.851	17.796	16.955	16.728	19.5	15.812	16.062	17.549	13.271	5.201	3.624	8.892	7.61	10.702	7.579	8.22	11.837	51.003	17.184	18.586	15.495	18.079	18.671	17.519	15.523	21.016	15.289	12.655	20.471	7.189	8.233	35.888	13.938	38.16	47.209	7.301

Epsilon Energy Ltd.

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