Energy Recovery, Inc. (ERII) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

18.52 (USD) • At close November 4, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.481	-0.642	-8.26	19.805	9.66	-1.665	-6.296	13.725	4.789	-2.359	7.894	5.263	1.071	1.069	6.866	3.453	5.387	16.926	0.621	-0.609	5.149	3.719	2.654	2.418	4.658	15.743	-0.726	11.625	1.706	-0.548	-0.433	3.123	-0.579	0.456	-1.966	0.312	-0.34	-3.327	-8.283	-4.905	-5.506	-4.611	-3.683	6.727	-3.866	-1.457	-4.51	-2.184	-1.826	0.439	-4.683	-10.021	-11.326	-3.338	-1.758	0.496	-3.85	-0.322	0.068	1.653	0.55	-0.071	1.554	5.264	0.623	1.829	0.947
Afschrijvingen & Amortisatie Numbers are in millions	1.456	1.451	1.46	1.45	1.471	1.442	1.385	1.356	1.297	2.261	1.388	1.798	1.408	1.386	1.347	1.336	1.212	1.493	1.258	0.955	1.488	1.052	0.9	0.971	0.858	0.916	1.124	0.962	0.884	0.939	0.881	0.909	0.92	0.919	0.932	0.941	0.938	0.98	0.979	1.003	1.027	1.015	0.983	0.996	0.972	0.918	0.911	0.857	0.969	0.976	1	1.183	1.201	1.203	1.204	1.419	1.519	1.14	1.126	0.557	0.234	0.214	0.178	0.144	0.14	0.117	0.121
Uitgestelde Inkomstenbelasting Numbers are in millions	0.412	0.211	-1.328	0.859	0.489	-0.257	-1.152	0.951	0.334	-0.478	0.351	0.672	0.378	-0.772	-0.669	0.424	0.777	4.701	-0.035	0.223	-0.087	0.736	0.549	-0.235	1.362	-11.136	-0.376	-8.621	-0.011	-0.14	-0.093	-0.189	-0.071	0.008	-0.207	-0.498	0.041	0.066	0.065	0.104	0.058	0.055	0.056	0.06	0.056	0.055	0.056	-0.012	0.044	-4.04	0.059	-0.01	14.359	5.115	-0.121	0.24	0.02	0.425	-0.001	-0.039	0.466	-0.133	-0.333	-0.674	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.412	2.817	3.283	2.227	1.791	1.718	2.302	1.41	1.497	1.724	1.88	1.479	1.233	1.428	1.913	1.115	1.077	1.092	1.503	1.251	1.354	1.393	1.678	1.014	1.042	0.942	2.242	0.951	1.016	1.007	1.113	0.623	0.775	0.677	1.188	0.51	0.496	1.913	1.14	0.476	0.413	0.634	0.581	0.46	0.53	0.5	0.687	0.518	0.589	0.725	0.783	0.524	0.706	0.707	0.607	0.746	0.72	0.711	0.597	0.594	0.904	0.716	0.195	1.034	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-15.33	4.429	11.457	-11.095	-5.524	-5.134	12.414	-10.673	-9.594	7.862	-13.46	-4.004	-8.55	8.147	-9.462	0.034	2.007	-21.044	-9.584	2.885	-7.432	-1.359	-11.79	-6.843	3.187	-2.201	-8.834	-0.563	0.232	-2.296	-6.426	-1.673	0.529	-0.921	-0.231	75.817	-0.668	-4.586	4.471	0.62	2.151	8.43	-3.997	-8.66	7.17	1.015	-1.198	-4.16	-0.104	-0.959	-0.983	0.746	6.915	-0.712	-3.405	-3.286	6.906	0.838	-6.857	4.732	-4.798	2.199	3.539	-5.707	0.188	-1.45	-1.108
Vorderingen Numbers are in millions	-12.121	4.417	21.882	-23.629	-7.976	-3.777	22.509	-15.688	-4.496	12.746	-6.042	-7.549	-5.467	8.798	-4.605	-0.764	1.761	1.003	-0.902	7.938	-5.631	2.176	-7.162	-2.546	3.63	1.13	-0.297	-0.575	0.412	-3.169	2.571	-3.574	-0.003	-0.571	3.904	-3.553	-0.662	-2.052	5.524	-6.933	5.211	7.776	-2.052	-8.911	4.24	1.203	1.426	-3.105	-0.87	-2.976	0.172	-2.895	4.445	0.067	1.325	-3.566	8.778	0.738	-2.844	-1.804	-1.637	3.033	9.369	-7.622	0	0	0
Voorraden Numbers are in millions	0.194	-2.157	-5.723	7.099	2.352	-3.242	-4.855	3.566	-3.943	-4.782	-3.123	0.108	-5.253	-3.435	-0.186	-1.116	-0.766	0.952	-0.692	-1.371	-1.16	-0.507	-0.218	-0.978	0.013	0.917	-1.824	0.253	0.198	-1.356	-0.345	1.448	0.45	0.623	-0.234	2.514	0.957	-0.4	-1.12	1.915	-0.801	-1.322	-3.361	3.789	-1.653	-0.773	-1.48	0.549	0.483	1.308	-0.508	1.158	-0.225	-0.122	0.139	2.299	0.06	-0.007	-2.858	3.959	0.677	-1.092	-1.661	1.289	-2.695	-0.698	-1.624
Crediteuren Numbers are in millions	-1.399	1.138	1.14	1.586	0.239	-0.116	0.92	-0.983	-1.942	-1.555	4.618	-2.894	1.502	0.416	0.821	-0.861	-0.629	0.54	0.745	-0.279	-0.108	-0.004	0.018	-0.076	-0.222	-0.509	-1.467	0.287	0.507	1.135	0.189	-0.291	0.278	-1.074	0.727	0.182	-0.683	0.334	0.215	0.564	-0.546	0.162	0.448	-0.148	0.063	-0.664	-0.117	0.523	0.188	-0.084	-0.044	-0.023	-0.164	0.469	-0.174	-0.193	-1.207	-0.032	1.292	0.136	-1.42	0.027	-0.459	0.573	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.004	1.031	-5.842	3.849	-0.139	2.001	-6.16	2.432	0.787	1.453	-8.913	6.331	0.668	2.368	-5.492	2.775	1.641	-23.539	-8.735	-3.403	-0.533	-3.024	-4.428	-3.243	-0.234	-3.739	-5.246	-0.528	-0.885	1.094	-8.841	0.744	-0.196	0.101	-4.628	76.674	-0.28	-2.468	-0.148	5.074	-1.713	1.814	0.968	-3.39	4.52	1.249	-1.027	-2.127	0.095	0.793	-0.603	2.506	2.859	-1.126	-4.695	-1.826	-0.725	0.139	-2.447	2.441	-2.418	0.231	-3.71	0.053	2.883	-0.752	0.516
Overige Niet-Contante Posten Numbers are in millions	-0.434	2.128	-11.211	0.536	0.234	-0.238	0.004	-0.403	0.466	0.071	0.345	1.024	0.213	0.229	0.059	0.158	0.184	2.41	0.365	0.06	0.028	0.413	0.058	0.491	0.312	0.399	0.237	0.713	-0.015	-0.122	0.134	-0.155	-0.096	-0.03	0.024	-0.326	-0.218	-2.012	0.644	0.63	0.407	0.219	0.125	-0.229	0.476	0.219	0.2	2.535	0.203	4.738	0.084	3.822	-11.076	-5.052	0.271	-1.783	0.054	0.192	0.58	0.261	-0.735	0.28	0.1	0.111	0.556	-0.46	-0.311
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.003	8.073	6.497	13.782	7.749	-4.134	8.657	6.363	-1.211	9.081	-1.602	6.232	-4.247	11.487	0.054	6.52	10.644	5.578	-5.872	4.765	0.5	5.954	-5.951	-2.184	11.419	4.663	-6.333	5.067	3.812	-1.16	-4.824	2.638	1.478	1.109	-0.26	76.756	0.249	-6.966	-0.984	-2.072	-1.45	5.742	-5.935	-0.646	5.338	1.25	-3.854	-2.446	-0.125	1.879	-3.74	-3.756	0.779	-2.077	-3.202	-2.168	5.369	2.984	-4.487	7.758	-3.379	3.205	5.233	0.172	1.507	0.036	-0.351
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.169	-0.201	-0.824	-1.388	-0.412	-0.57	-0.197	-1.233	-0.563	-0.46	-1.976	-1.78	-2.45	-1.822	-0.627	-0.766	-1.609	-3.03	-1.38	-1.881	-0.816	-3.119	-1.566	-3.206	-0.493	-0.91	-0.626	-0.533	-3.066	-3.245	-0.532	-0.212	-0.287	-0.461	-0.152	-0.015	-0.128	-0.25	-0.179	-0.261	-0.161	-2.102	-0.038	-0.055	-0.211	-0.482	-0.384	-0.705	-0.626	-0.465	-1.014	-0.125	-0.943	-0.559	-0.339	-0.43	-2.531	-2.367	-4.199	-3.052	-1.7	-2.002	-0.933	-0.291	-0.09	-0.23	-0.056
Netto Overnames Numbers are in millions	-0.09	0.003	0.087	1.388	-28.755	0.57	0.197	0.368	0.734	-8.413	0	0	2.45	1.822	0.005	0	0	0	1.38	1.881	0.816	3.119	1.566	3.206	0.493	0.91	0.626	0.533	3.066	3.245	0	0.212	0.287	0	0	0	0	0	0	0	0.161	0	0	0.055	0.211	0.482	0	0.705	0	0	0	0	0	0	0	0	0	0	0	-13.64	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-7.21	-52.497	-20.783	-5.606	-1.009	-35.299	-13.886	-7.608	-0.734	-6.587	-29.377	-5.564	-31.305	-12.034	0	0	0	0	-12.855	-18.954	-19.704	-27.351	-19.198	-25.858	-17.217	-29.182	-13.935	-16.111	-33.384	-21.791	-9.355	-30.64	-1.009	0	0	0	0	0	0	0	-0.273	0	0	-2.174	-4.534	-5.106	-3.464	-4.1	0	0	-0.861	-23.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	29.038	13.851	16.534	6.25	28.755	17.666	15.25	5.649	8.686	15	10.421	14.333	5.825	9.151	5.71	5.2	7.987	26.884	26.169	12.133	25.582	28.394	19.599	19.055	21.575	15.015	25.623	18.129	18.472	2.859	9.646	6.535	1	0	0	1.08	3.61	3.56	4.675	1.672	0.29	1.465	2.6	1.573	1.55	2.2	4.25	4.855	1.25	2.706	4.305	0	0	0	0	1.047	1.941	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.169	-38.643	0.087	-1.383	0.082	-0.57	-0.197	-1.591	0.734	8.413	-18.956	-0.005	-2.45	-1.822	0.005	5.2	7.987	26.884	-1.38	-1.881	-0.816	-3.119	-1.566	-3.206	-0.493	-0.91	-0.626	-0.289	-2.9	-1.657	-0.46	-0.774	0.013	-14.883	-0.335	-0.191	-0.566	1.338	1.084	-0.032	3.369	-0.604	0.412	-0.299	1.899	-0.422	0.059	0.002	-1.035	2.211	-0.565	0.062	-4.734	0.482	0.921	0.036	0	0.836	0.122	-5.299	0.212	3.299	-8.779	-0.269	0	0	1.586
Kasstroom uit Investeringsactiviteiten Numbers are in millions	21.659	-38.844	-4.986	-0.739	-1.339	-18.203	1.167	-2.824	8.857	7.953	-20.932	6.984	-27.93	-4.705	5.088	4.434	6.378	23.854	11.934	-8.702	5.062	-2.076	-1.165	-10.009	3.865	-15.077	11.062	1.729	-17.812	-20.589	-0.701	-24.879	0.004	-15.344	-0.487	0.874	2.916	4.648	5.58	1.379	3.386	-1.241	2.974	-0.9	-1.085	-3.328	0.461	0.757	-0.411	4.452	1.865	-23.1	-5.677	-0.077	0.582	0.653	-0.59	-1.531	-4.077	-21.991	-1.488	1.297	-9.712	-0.56	-0.09	-0.23	1.53
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	-0.019	-0.003	-0.003	-0.002	-0.003	-0.003	-0.003	-0.002	-0.003	-0.002	-0.003	-0.002	-0.002	-0.003	0	-0.055	0	0	0	0	-0.018	0	-0.004	-0.014	-0.006	-0.034	-0.055	-0.072	-0.054	-0.065	-0.066	-0.147	-0.141	-0.084	-0.139	-0.202	-1.721	-0.042	-0.04	-0.13	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.293	0.312	1.19	3.61	0.805	0.214	0.165	0.742	1.259	0.222	0.763	1.615	0.242	2.638	6.059	3.137	0.132	0.688	0.44	0.649	0.843	2.39	2.191	0.418	1.483	0.754	1.636	1.786	0.04	0.69	2.992	2.892	1.197	0.996	1.515	0.768	0.265	0.043	0.25	1.24	0.027	0.534	0.604	0.079	0.195	0.03	0.2	0.023	0.002	0	0.005	-0.017	0.005	0.043	0.018	0.111	0	0.243	0.203	-0.125	0.018	0.149	0.342	-0.101	76.773	0.012	0.023
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	18.598	-0.031	0	0	3.308	-0.031	-18.567	-8.056	-6.19	-5.602	-11.554	0	0	0	-0.001	-0.022	-0.021	-0.027	-6.505	-0.034	-0.035	-0.039	-6.505	-3.495	-0.042	-0.033	-4.276	-0.153	0	-0.997	-4.272	-4.106	0	0	0	0	-1.202	-1	0	-0.633	0	0	0	0	0	0	-3.2	-0.8	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	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.312	1.19	3.61	0.805	0.214	0.165	0.742	1.259	0.222	0.763	1.615	0.242	2.638	6.059	3.137	0.132	-0.001	-0.022	-0.021	-0.027	6.477	-0.034	-0.035	-0.039	-0.039	-0.037	-0.042	-0.033	-0.042	-0.153	2.892	1.197	0.996	0.002	0.768	0.265	-0.002	0.055	-1.375	-1.348	0.534	0.604	0.018	0.195	0.03	0.2	0.024	-0.032	0	0.072	0.016	0	0	-0.147	0.099	0	0.057	-0.026	0.484	0	0	0	-0.032	-0.011	-0.057	0.465
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.293	0.312	1.19	3.61	0.805	0.214	0.165	0.742	1.228	-18.345	-7.293	-4.575	-5.36	-8.916	6.059	3.137	0.132	0.687	0.418	0.628	0.816	2.362	2.157	0.364	1.441	-5.793	-1.898	1.741	0.004	-3.631	2.837	2.889	0.198	-3.279	-2.593	0.766	0.262	0.041	0.305	-1.337	-0.973	0.534	-0.029	0.079	0.195	0.026	0.186	0.041	-0.032	-3.255	-0.867	-0.055	-0.06	-0.023	-0.129	0.069	-0.084	0.161	-0.025	-1.362	-0.024	0.109	0.212	-0.133	76.762	-0.045	0.488
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	-0.005	-0.019	0.006	-0.014	0.033	0.008	-0.058	0.034	0.015	-0.011	-0.028	-0.02	0.005	-0.025	0.015	0.026	0.01	-0.025	0	0	0.004	-0.004	-0.022	-0.008	0.036	-0.014	-0.002	-0.04	-0.03	0.015	0.025	0.024	-0.026	-0.064	0.037	-0.036	-0.007	-0.011	0.108	0.013	-0.025	0.056	0.023	0.017	-0.021	-0.012	0.003	0.026	-0.009	-0.003	-0.012	-0.008	-0.016	0	-0.018	-0.002	-0.016	-0.015	-0.015	-0.015	0.016	-0.016	-0.013	-0.013	-0.007	-0.006
Netto Kasstroomverandering Numbers are in millions	22.95	-30.468	2.683	16.659	7.201	-22.09	9.997	4.223	8.908	-1.296	-29.838	8.613	-37.557	-2.129	11.176	14.106	17.18	30.129	6.455	-3.309	6.378	6.244	-4.963	-11.851	16.717	-16.171	2.817	8.535	-14.036	-25.41	-2.673	-19.327	1.704	-17.54	-3.404	78.433	3.391	-2.284	4.89	-1.922	0.976	5.01	-2.934	-1.444	4.465	-2.073	-3.219	-1.645	-0.542	3.067	-2.745	-26.923	-4.966	-2.193	-2.749	-1.464	4.693	1.598	-8.604	-15.61	-4.906	4.627	-4.283	-0.534	78.166	-0.246	1.661
Kaspositie aan het Einde van de Periode Numbers are in millions	63.393	40.313	70.781	68.225	51.566	44.365	66.455	56.458	52.235	43.327	44.623	74.461	65.848	103.405	105.534	94.358	80.252	63.072	32.943	26.488	29.797	23.419	17.175	22.138	33.989	17.272	33.443	27.78	19.245	33.281	58.691	61.364	80.691	78.987	96.527	99.931	21.498	18.107	20.391	15.501	17.423	16.447	11.437	14.371	15.815	11.35	13.423	16.642	18.287	18.829	15.762	18.507	45.43	50.396	52.589	55.338	56.802	52.109	50.511	59.115	74.725	79.631	75.004	79.287	79.821	1.655	1.901

Energy Recovery, Inc.

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