ERHC Energy Inc. (ERHE) - Kasstroomoverzicht per kwartaal

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ERHE
Financiële Gegevens

0.004 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.19	-0.79	-1.936	-8.227	-4.213	0.705	-0.311	-1.466	-1.518	-1.958	-1.689	-1.408	-1.127	1.724	-1.169	-2.266	-0.966	-0.878	-1.042	-1.044	-1.06	0	0	0	-0.877	-1.03	-1.225	-2.71	-1.443	-1.259	-0.819	-3.076	-3.38	-0.805	-0.429	25.21	-0.604	-0.848	-0.587	-0.203	-0.587	-0.445	-0.522	-1.04	-0.621	26.062	-1.229	-3.104	-0.224	-0.851	-7.091	-1.394	-0.749	-0.616	-0.834	-0.831	-0.875	-0.699	-0.749
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	-0.013	0.008	0.007	0.007	0.007	0.007	0.006	0.002	0.002	0.002	0.002	0.002	0.542	-0.278	0.5	0.477	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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	-1.44	0	0	0	0	0	0	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	-0.008	0	0	0.008	0	0	0	0.007	0.032	0.007	0.003	0.008	0.111	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.146	0.13	0.795	5.298	3.813	-0.191	-0.758	0.953	0.17	-0.171	0.002	-1.625	1.859	-2.446	-0.157	0.573	-0.037	-0.063	-0.059	0.143	-0.06	0.004	-0.054	0.243	-0.058	-0.128	-0.175	0.166	0.366	-0.012	-0.161	-0.153	-0.2	-0.051	-0.177	-0.344	-0.128	-0.541	-0.22	-1.378	0.731	-1.608	-2.863	-1.486	-3.312	3.476	0.088	2.217	-0.005	0.135	0.428	-0.058	0.436	0.193	0.338	0.296	0.334	0.208	0.488
Vorderingen Numbers are in millions	0	0.009	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	0	0	0	0	0	0	0	0	0.026	0.027	0.023	0	0	0	0	0	0	0	0	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	0.12	0.81	0	0	-0	0	0	0	0	0	0	0	-0	-0	0.629	0	-0	0	0	0	0	0	0	-0.085	-0.155	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.06	0.467	0.75	0.205	1.321	-1.705	-0.682	0.577	0.712	1.652	0.344	1.667	-1.271	-2.71	0.023	0.04	0.021	0.039	-0	-0.024	0.004	-1.159	-1.019	-1.2	0.013	0.023	0.028	1.305	0.033	0.009	0.01	2.213	2.126	-0.083	0	-27.178	0.089	0.48	0.048	0.536	-0.424	0.063	0	1.977	-0.073	-30.408	0.503	0	0	-0.252	5.75	0.938	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.017	-0.194	-0.391	-2.724	0.922	-1.191	-1.751	0.055	-0.636	-0.477	-1.335	-1.366	-0.539	-3.432	-1.296	-1.622	-0.975	-0.9	-1.068	-0.815	-1.104	-1.156	-1.073	-0.957	-0.922	-1.135	-1.371	-1.238	-1.043	-1.262	-0.971	-1.016	-1.454	-0.931	-0.597	-3.766	-0.635	-0.902	-0.752	-1.038	-0.273	-1.983	-2.903	-0.547	-4.004	-0.868	-0.636	-0.346	-0.507	-0.468	-0.437	-0.514	-0.313	-0.423	-0.496	-0.535	-0.541	-0.491	-0.261
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	1.763	-1.646	-0.627	-0.001	-0.011	-0	-0	0	-0.072	0	0	0	-0.043	-0.065	-0.004	-0.168	0.365	-0.398	-0.003	0	-1.676	-0.011	0	-0.004	0	0	0	0	-0.036	0	0	-0.002	0.029	-0.001	0	0	0	-0.003	-0.011	-0.058	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.069	-0.022	0.223	-0.03	0.286	-0.581	4.732	0	0.419	-0.402	0	-1.009	4.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.186	0	0	0	0	-0	-0.002	-0.001	-0.125	-1.35	0	0	0	0	0	0	0	0	0	0	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	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.065	0	0.125	-0	0.503	2.5	1.5	0	0	-0.242	0.24	0	-0.001	-0.545	2.731	-0.002	1.645	-1.645	-0.001	-5.011	5.062	-0.051	0.131	0.085	-0.092	-0.003	-0.003	0	0	0	0	-5.293	0	0	0	45.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.065	0.065	0.125	1.763	-1.143	1.873	1.499	0.057	-0.022	-0.019	0.21	0.214	-0.581	4.187	2.731	-1.81	1.179	-1.649	-1.177	-0.06	4.663	-0.056	0.13	-1.716	-1.453	-0.003	-0.007	-5.001	0	0	0	-5.329	0	0	-0.002	45.929	-0.001	-0.031	0	0	-0.003	-0.011	-0.058	-0.003	0	45.9	0	0.003	-0.001	-0.026	0	0	0	0	0	-0.049	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-0.005	-0.006	0	-0.026	-0	-0	-0.001	-0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.488	0.244	0.244	0.244	0.244	0	0
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0.105	0.275	0	-0	-0.193	0	0	0	0.605	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0.18	0.229	0.126	0.305	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0.084	0.1	0.268	0.093	-0.026	-0.193	0	0.544	0.392	0.605	0.475	0	0	0	0	1.54	0	0	0	0	0	0	-0.034	0	1.822	0	0	0	0	0	0	0	0	0.16	0	0	0	0	0	0	0	0.16	0	0	0	-0.082	0	1.5	1.332	0.176	0.655	0.424	0.472	0.37	0.549	0.719	0.261
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
Netto Kasstroomverandering Numbers are in millions	0.017	-0.129	-0.181	-0.861	0.047	0.775	-0.278	-0.081	-0.659	0.048	-0.734	-0.547	-0.644	0.755	1.435	-3.432	0.204	-1.009	-2.245	-0.876	3.559	-1.211	-0.943	-2.673	-2.409	-1.138	0.444	-6.239	-1.043	-1.262	-0.971	-1.168	-1.454	-6.107	-0.599	8.59	-0.636	-0.933	-0.752	-1.038	-0.277	-1.994	-2.96	-0.39	-4.004	45.032	-0.636	-0.428	-0.505	1.006	0.895	-0.322	0.342	0.001	-0.023	-0.214	0.007	0.228	-0
Kaspositie aan het Einde van de Periode Numbers are in millions	0.147	0.13	0.258	0.44	1.301	1.254	0.479	0.757	0.838	1.497	1.449	2.182	2.73	3.374	2.619	1.184	4.616	4.413	5.421	7.666	8.542	4.983	6.194	7.137	9.81	12.219	13.357	12.913	19.152	20.196	21.458	22.429	23.597	25.051	31.158	40.991	32.401	33.037	33.97	34.722	35.76	36.036	38.031	40.991	41.381	45.385	0.353	0.988	1.416	1.921	0.915	0.02	0.342	0.001	0	0.023	0.237	0.23	0.002

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