Euroseas Ltd. (ESEA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

44 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.749	20.002	24.725	32.2	28.878	28.755	20.336	25.223	30.75	29.936	22.677	8.464	7.946	3.79	0.575	0.219	1.29	1.957	-0.765	-0.152	-0.75	-0.016	-0.537	-0.898	4.002	-3.23	1.955	-4.824	-1.036	-2.19	-17.629	-4.56	-19.191	-2.841	-3.949	-1.393	-3.302	-5.404	-6.952	-3.736	-5.017	-2.213	-86.115	-3.809	-8.875	-4.626	-2.018	-0.83	-1.39	-8.96	1.104	0.575	0.027	-0.591	-0.929	-3.214	0.529	-2.992	-16.304	2.178	-5.447	3.945	-22.516	15.32	15.697	15.173	15.319	9.47	6.4	9.475	4.747	5.362	6.597	3.419	4.721	5.694
Afschrijvingen & Amortisatie Numbers are in millions	6.821	5.441	5.989	5.95	5.614	5.275	5.348	5.347	4.107	3.721	2.414	1.597	1.597	1.597	1.604	1.615	1.66	1.727	1.491	1.09	0.799	0.799	0.799	0.799	-0.363	2.072	1.913	2.185	2.156	2.118	2.218	2.188	2.247	2.134	2.389	2.825	2.89	2.89	3.156	3.156	2.972	2.853	7.434	4.048	4.219	4.283	4.283	4.283	4.283	4.536	4.587	4.587	4.587	4.587	4.587	4.587	4.413	4.392	4.702	5.107	4.783	4.501	0	0	0	7.97	30.774	-5.305	-4.107	-3.326	12.046	1.57	1.36	1.27	7.17	-0.991
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-12.24	13.524	2.693	0	0	0	0	-2.384	0.399	-0.079	0.054	-0.518	2.013	-3.878	0.589	0	0	0	0.274	0.013	-0.139	0.077	-1.352	-0.131	-0.542	4.597	0.036	-0.522	15.24	4.893	13.959	0.41	1.904	0.432	0.387	0.642	3.138	0.314	0.655	0.327	78.754	-1.17	3.202	0.004	-0.767	0.53	0	0	0.249	0.041	0	0	-0.405	0.121	-0.332	-0.67	0	0.766	-0.259	-0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.356	0.356	0.262	0.141	0.343	0.337	0.301	0.219	0.217	0.215	0.109	0.016	0.029	0.029	0.03	0.031	0.03	0.03	0.026	0.023	0.025	0.025	0.027	0.001	0.037	0.059	0.018	0.024	0.034	0.04	0.081	0.073	0.072	0.068	0.059	0.025	0.117	0.105	0.1	0.124	0.14	0.146	0.093	0.107	0.159	0.209	0.154	0.191	0.127	0.199	0.157	0.052	0.165	0.194	0.195	0.165	0.161	0.175	0.11	0.158	0.283	0.269	0.226	0.515	0.877	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.898	1.258	8.19	-2.391	1.26	-1.354	-3.418	6.091	0.531	-0.131	0.465	2.564	-1.934	1.423	-0.641	-0.037	-1.369	-0.904	0.077	1.297	1.812	-2.369	-3.806	-3.637	-0.182	4.142	1.783	1.022	-1.434	0.568	-0.956	0.064	0.777	0.944	-2.198	-0.719	0.819	0.588	-2.226	-1.246	4.651	-1.11	1.462	0.48	2.527	1.696	-0.373	-3.725	0.312	-1.453	1.391	-1.494	-3.003	0.675	2.585	-0.073	5.325	2.351	-3.732	-0.447	-5.351	-0.322	-0.335	-3.674	-5.418	1.616	2.56	-2.786	1.971	-0.545	-1.831	-0.35	-1.82	2.33	21.85	-22.252
Vorderingen Numbers are in millions	0	0	-1.465	0	0	0	0.702	0	0	0	0.738	0	0	0	-1.298	0	0	0	0.244	0	0	0	-0.073	0	0	0	0	0	0	0	-0.024	0	0	0	0.782	0	0	0	-0.317	0	0	0	-0.454	0	0	0	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.108	0	0	0	3.154	-1.21	-0.051	0.33	-0.213	-0.033	0	0	0	0.146	-0.437
Voorraden Numbers are in millions	0	0	0.178	0	0	0	-0.032	0	0	0	-0.612	0	0	0	0.227	0	0	0	-0.185	0	0	0	-0.511	0	0	0	0	0	0	0	0.245	0	0	0	0.294	0	0	0	-0.285	0	0	0	0.339	0	0	0	0.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.117	0	0	0	0	-0.803	0.04	-0.327	-0.098	-0.155	0	0	0	-0.066	0.014
Crediteuren Numbers are in millions	0	0	0	0	0	0	-1.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0	0	0	-0.752	1.089	0.006	0.378	0.446	-0.291	0	0	0	-0.044	-0.066
Overig Werkkapitaal Numbers are in millions	-6.898	1.258	7.176	-2.391	1.26	-1.354	-2.332	6.091	0.531	-0.131	0.439	2.564	-1.934	1.423	1.443	-0.037	-1.369	-0.904	-1.978	1.297	1.812	-2.369	-3.815	-3.637	0.896	3.064	3.998	1.022	-0.567	0.568	-1.741	0.064	0.777	0.944	-1.67	-0.719	0.819	0.588	-1.903	-1.246	4.651	-1.11	1.776	0.479	2.527	1.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.359	0	0	0	-0.786	6.968	-2.782	1.59	-0.68	-2.705	0	0	0	43.627	-43.525
Overige Niet-Contante Posten Numbers are in millions	7.172	9.375	12.135	-18.278	-3.74	-8.262	-3.831	-5.57	-1.789	-1.135	0.24	-0.028	0.103	-0.469	-0.843	-4.097	0.337	-0.785	-0.622	-0.148	0.433	0.067	0.328	0.124	-1.25	0.039	-0.764	4.706	0.138	-0.45	15.24	2.42	15.749	0.068	1.539	0.19	0.142	0.359	3.888	0.077	0.418	0.09	78.588	-1.139	3.236	0.054	0.051	0.324	0.151	8.367	-0.25	1.07	-0.099	-1.006	-4.582	0.053	-3.783	-1.197	11.566	-2.473	6.273	-1.961	36.315	8.477	6.044	-2.004	-33.006	10.611	8.214	3.24	-9.709	-2.372	-1.937	0.291	-5.755	2.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	34.203	25.194	39.06	31.147	35.049	24.751	18.735	31.31	33.815	30.223	25.904	12.613	7.741	6.369	0.725	-2.269	1.947	2.026	0.206	2.11	2.319	-1.494	-3.189	-3.612	2.244	3.082	4.905	3.114	-0.142	0.086	-1.046	0.185	-0.346	0.374	-2.161	0.928	0.666	-1.461	-2.034	-1.626	3.165	-0.235	1.462	-0.311	1.266	1.615	2.097	0.243	3.483	2.69	6.99	4.791	1.677	3.86	1.857	1.518	6.644	2.73	-3.658	4.522	0.541	6.432	13.69	20.639	17.2	22.755	15.646	11.99	12.478	8.845	5.254	4.21	4.2	7.31	27.986	-15.549
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-77.846	-47.223	-18.232	-15.779	-38.48	-39.802	-10.404	-13.039	-66.56	-0.687	-63.325	-10.563	-0.017	-0.208	-0.215	-0.195	-0.107	-0.149	-40.567	-15.154	0	0	0	0	0	-2.501	-21.375	-6.806	-7.04	-4.478	-1.048	-3.201	-0.654	-22.426	-5.954	-3.934	-0.538	-6.203	-3.198	-0.532	-25.72	-7.511	-0.038	-5.341	-0.637	0	0	0	0	0	0	0	0	0	0.009	-0.28	-15.85	0	0	-24.806	-2.751	-34.667	-1.822	0	-43.582	0	-53.802	-37.571	-44.964	-13.165	-19.403	-23.58	-10.85	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	3.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.25	0	0	0	0	0	0	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	-8.75	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	10.146	0	0	0	-10.101	10.101	3.557	0	0	0	2.551	0	0	0	4.988	11.438	-0.593	1.134	0	0	0	0	0	0	0	0	4.415	4	0	5.137	0.933	4.469	0.668	2.453	3.922	-0.429	2.862	-0.36	0.673	-0.673	1.065	-1.197	-2.223	4.036	2.596	-0.659	-0.434	-0.411	-4.652	1.992	0.562	-0.2	1.198	0.337	0.074	-4.035	-0.764	0.39	11.259	-0.202	-1.397	6.966	0.179	-0.464	0.398	-0.854	1.02	-2.68	1.62	2.87	-10.415	3.77	5.65	-0.54	-20.736	0.132
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-67.699	-47.223	-18.232	-15.779	-38.48	-29.702	-6.847	-13.039	-66.56	-0.687	-63.325	-10.563	-0.017	-0.208	4.772	11.243	-0.7	0.984	-40.567	-15.154	0	0	0	0	8.755	-2.501	-16.959	-2.806	-7.04	0.659	-0.115	1.268	0.013	-19.973	-2.033	-4.362	2.324	-6.563	-2.526	-1.205	-24.655	-8.708	-2.261	-1.305	2.596	-6.909	-0.434	-0.411	-4.652	1.992	0.562	-0.2	1.198	0.337	-8.667	-4.315	-16.614	0.39	11.259	-25.008	-4.148	-27.701	-1.643	-0.464	-43.184	-0.854	-52.782	-40.251	-43.344	-10.295	-29.818	-19.81	-5.2	-0.54	-20.736	0.132
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-58.571	-17.261	-7.35	-5.52	-11.84	-13.015	-7.725	-8.789	-6.885	-6.885	-6.235	-12.285	-3.085	-4.685	-3.83	-8.78	-2.635	-3.285	-1.885	-1.275	-8.938	-1.303	-24.303	-0.903	-0.354	-7.497	-3.1	-2.907	-2.124	-2.927	-2.43	-0.927	-1.255	-13.852	-10.692	-2.008	-7.518	-1.918	-3.263	-1.918	-8.313	-1.193	-6.413	-2.068	-5.338	-2.118	-3.438	-2.118	-3.238	-4.538	-3.503	-2.383	-4.533	-3.053	-2.765	-3.25	-2.525	-3.25	-7.575	-3.523	-3.35	-3.26	-6.315	-4.77	-8.62	-5.87	-4.77	-4.22	-4.96	-4.41	-3.859	0	0	0	-4.17	-13.06
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.046	0	-0.057	-0	0	0	-0.028	-0.053	-0.01	0	0.744	0	0	0	0	0	0	0	0	1.975	0	0	0	0	0	0	0.549	0	0	0	0	-0	10.545	0	0	0	0	0	14.55	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0.005	-118.16	74.302	0.032	44.354	0	0	0	0	-0.675	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.939	-0.347	-1.86	-2.119	-2.56	-0.347	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0.151	0	0	0	0	0	0	0	0	-0	0	0	-0.148	0	0	0	0	0	0	-0.044	0	0	0	0	0	0	0	1.795	14.651	0.349	10	0	0	0	0	0.01	15.5	0
Uitgekeerde Dividenden Numbers are in millions	-4.155	-4.154	-3.522	-3.508	-3.458	-3.495	-3.584	-3.605	-3.615	0	0	-0.332	-0	-0.092	0	0	-0.16	-0.161	-0.161	-0.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	-0.013	-0.72	-0.68	-0.678	-0.715	-0.927	-1.247	-1.558	-2.203	-2.209	-2.17	-1.86	-1.91	-1.868	-1.543	-1.542	-1.57	-3.165	-3.058	-3.058	-6.178	-9.808	-9.433	-9.128	-7.041	-6.052	-4.409	-2.776	-2.65	-2.28	-2.27	-2.27	-2.65	0
Overige Financieringsactiviteiten Numbers are in millions	-0.853	-0.378	0	-0.296	-0.26	-0.278	0	19.135	-7.232	-0.028	64.914	9.765	0	-0.06	-0.143	0.715	-0.625	-0.04	40.964	17.703	0.194	0	29.69	0	-3.298	4.118	17.362	-0.1	4.585	10.694	5.071	-0.125	-0.143	27.793	3.039	-0.208	4.726	0	-0.275	-0.114	14.912	37.461	-0.099	0	0	0	-3.438	-0.296	15.237	0	0	0	-0.22	0	28.445	0	0	0	-0.197	13.645	10	10	0	0	0.011	1.685	228.083	0.164	9.572	-0.651	19.807	11.73	2.19	-3.67	15.449	28.267
Kasstroom uit Financieringsactiviteiten Numbers are in millions	54.416	13.107	-10.872	0.778	7.776	7.382	-13.429	4.181	-10.848	-6.913	58.678	-2.852	-3.085	-6.094	-3.973	-8.065	-2.795	-3.487	38.918	16.428	-8.744	-1.303	7.362	-0.903	-2.945	-3.379	14.263	-3.007	2.461	8.317	2.641	-1.052	-1.398	13.941	-7.653	8.329	-2.792	-1.918	-3.551	-2.032	6.599	50.818	-6.525	-2.788	-6.018	-2.796	-4.153	-3.341	10.753	-6.096	-5.855	-4.592	-6.923	-4.913	23.77	-5.118	-4.068	-4.836	-9.342	6.962	3.592	3.682	-12.493	-14.578	-18.042	-13.309	98.112	64.194	0.235	36.517	13.298	9.45	-0.08	-5.93	7.954	15.207
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	20.019	-8.923	9.957	16.146	4.344	2.431	-1.541	22.452	-43.593	22.623	21.256	-0.802	4.639	0.067	1.524	0.909	-1.548	-0.477	-1.443	3.384	-6.425	-2.797	4.173	-4.515	3.153	-2.799	2.209	-2.699	-4.721	9.062	1.48	0.401	-1.731	-5.658	-11.846	4.894	0.199	-9.942	-8.111	-4.863	-14.891	41.876	-7.325	-4.404	-2.156	-8.09	-2.49	-3.509	9.583	-1.414	1.697	-0.001	-4.048	-0.716	16.959	-7.915	-14.038	-1.717	-1.741	-13.524	-0.015	-17.586	-0.446	5.596	-44.026	8.592	60.976	35.932	-30.631	35.067	-11.266	-6.15	-1.08	0.84	15.204	-0.209
Kaspositie aan het Einde van de Periode Numbers are in millions	69.713	49.694	58.616	54.36	38.214	33.869	31.439	32.98	10.528	54.121	31.498	10.242	11.044	6.405	6.338	4.814	3.905	5.453	5.93	7.373	3.989	10.414	13.212	9.038	13.553	10.4	13.199	10.99	13.689	18.41	3.208	1.728	1.327	3.058	8.716	20.562	15.668	15.469	25.411	33.522	38.385	53.276	11.4	18.725	23.13	25.285	33.375	35.865	39.373	29.791	31.205	29.508	29.509	33.557	34.274	17.315	25.23	39.268	40.985	42.726	56.25	56.265	73.851	74.297	68.701	112.727	104.135	43.159	7.227	37.859	2.791	-6.15	-0.095	1.825	20.447	5.244

Euroseas Ltd.

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