Essential Energy Services Ltd. (ESN.TO) - Kasstroomoverzicht per kwartaal

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ESN.TO
Financiële Gegevens

0.395 (CAD) • At close November 15, 2023

Overzicht | Financiële gegevens

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

	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 Q3	2005 Q2	2005 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.825	2.035	-1.483	5.225	-1.576	-3.921	-4.469	0.684	-5.019	-2.593	-4.226	-1.529	-6.03	-5.025	-3.161	1.555	-1.357	1.407	-13.654	2.228	-2.405	5.053	-3.843	2.344	-5.005	3.48	2.596	-3.814	-7.486	-53.918	-18.082	2.996	-10.495	3.096	-38.323	10.777	-5.425	10.149	9.478	4.292	-8.958	19.205	9.324	8.716	-6.006	18.73	17.513	13.618	-6.451	6.095	4.726	1.311	-4.899	3.605	0	0	0	0.047	-14.685	0.456	-11.927	2.713	-38.479	0	0	4.948	5.747	2.421	1.651	3.063	1.246	0.413	0.864
Afschrijvingen & Amortisatie Numbers are in millions	4.134	4.063	4.179	4.265	4.163	4.186	4.268	4.345	4.448	4.813	4.729	4.845	5.653	3.914	3.928	3.876	3.89	4.302	3.741	3.774	3.708	3.852	3.957	3.935	3.881	4.001	1.374	4.313	4.538	6.885	6.29	6.28	6.464	6.69	6.854	6.827	6.576	6.785	7.145	6.515	6.006	7.044	6.48	6.451	6.23	7.164	7.751	6.492	4.047	3.508	4.981	4.737	4.525	4.432	5.266	4.986	5.001	4.903	4.842	5.115	3.273	4.197	5.761	4.208	4.298	4.173	3.41	3.611	2.68	3.585	2.148	1.229	0.525
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.685	0.237	-1.915	0.74	0	0	-0.164	-0.327	-0.043	-0.079	0.318	-0.497	-1.701	-0.426	-1.013	0.384	-2.225	0.473	-4.524	0.55	-0.867	1.737	0.115	0.587	-0.372	0.347	0.509	-0.399	-1.063	-13.696	1.017	-2.155	3.394	0.721	0.796	0.703	-0.502	0.952	-3.734	0.476	-2.108	2.166	1.51	1.159	-0.542	2.832	2.505	2.102	-1.999	2.516	1.366	0.744	0.037	1.852	0.197	-1.986	-2.302	-3.115	-0.902	1.848	0	0	0.512	-0.614	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.685	-0.237	1.915	-0.74	0	0	0.003	0.002	0.003	0.002	0.005	0.006	0.005	0.006	0.025	0.024	0.028	0.006	0.052	0.049	0.06	0.078	0.112	0.105	0.124	0.116	0.031	0.117	0.092	0.1	0.111	0.109	0.078	0.065	0.197	0.192	0.189	0.211	0.258	0.307	0.269	0.343	0.475	0.492	0.444	0.491	0.416	0.374	0.409	0.305	0.245	0.301	0.271	0.352	0.27	0.265	0.291	0.388	0	0	0	0	0.306	0	0.466	0.33	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.077	-5.303	8.329	-10.628	0.215	-2.305	-0.646	-2.958	7.641	0.841	-0.353	-1.265	14.782	-8.669	8.15	-7.802	6.961	6.2	0.883	-9.054	16.262	-21.77	6.829	-13.839	12.646	-10.521	-1.713	-5.091	6.342	0.16	8.432	-10.504	22.883	16.679	5.416	-36.477	31.331	-15.498	-2.511	-26.541	39.011	-22.206	-0.999	-11.547	25.727	-17.277	0.94	-22.969	6.121	-13.45	-3.338	-6.732	11.916	-7.781	-4.105	-1.647	15.841	-3.772	0	0	23.659	-6.097	1.42	-4.464	6.073	-0.563	-4.186	-3.478	2.734	-2.622	-0.77	-0.088	-0.732
Vorderingen Numbers are in millions	11.01	-6.159	8.649	-12.825	0	0	-2.439	-6.864	6.823	-4.47	0	0	0	-6.4	8.859	-9.891	11.392	1.044	7.145	-8.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.159	0	0	0	-18.605	44.12	-7.452	-5.743	-32.317	21.972	-15.876	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	-1.124	-1.947	0.249	-0.039	-1.445	-2.353	-0.319	0.672	0.051	0.556	0.533	1.287	2.142	0.274	0.435	0.02	0.313	3.085	0.877	-1.54	-0.031	-3.878	-3.237	-1.72	-2.339	-1.376	-0.4	0.196	-0.071	0.157	0.065	1.54	0.933	2.844	2.984	-4.928	-4.365	-1.155	-2.534	-0.528	-3.456	-0.762	-1.025	1.64	-1.294	-2.2	-3.093	1.196	-1.966	-1.07	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	-11.01	6.159	-2.34	3	0	0	-0.193	3.924	-1.844	3.49	0	0	0	0.222	-2.298	1.352	-3.863	1.844	-5.777	0.499	0	0	0	0	0	0	0	0	0	-3.236	0	0	0	0	-5.245	7.213	-5.681	1.141	4.665	2.453	-16.738	7.262	4.98	6.061	0	-7.635	6.065	6.885	-14.49	3.073	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	5.201	-3.356	1.771	-0.764	1.66	0.048	-0.134	-7.554	9.434	-3.205	-0.886	-2.552	12.64	-9.165	10.013	0.717	-0.881	0.227	-1.362	0.791	16.293	-17.892	10.066	-12.119	14.985	-9.145	-1.313	-5.287	6.413	3.239	8.367	-12.044	21.95	13.835	7.677	-38.762	41.377	-15.484	-4.642	-2.614	59.205	-28.706	-4.954	-1.286	-17.099	-7.625	3.711	1.267	1.21	0.423	0	0	0	0	0	0	0	0	0	0	23.659	-6.097	1.42	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.459	-0.043	0.259	-0.395	-0.306	0.036	0.206	-0.081	0.181	0.152	0.764	0.557	0.608	10.669	0.387	0.869	0.344	0.451	18.781	0.237	0.751	-0.184	0.411	0.304	0.425	0.342	-4.566	0.967	1.253	62.437	17.592	0.557	1.357	1.095	49.662	1.463	0.283	1.704	1.637	4.574	0.602	0.52	3.197	0.648	0.989	-0.586	1.146	1.271	2.562	2.032	-0.378	0.044	0.126	-0.276	-1.359	-2.65	-6.973	5.609	22.296	-0.724	2.92	0.199	35.997	2.166	-3.768	0.003	0.277	0.261	0.107	0.408	0.069	-0	0.097
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.927	0.752	11.284	-1.533	2.496	-2.004	-0.638	1.992	7.254	3.215	0.919	2.117	13.317	0.469	8.316	-1.094	7.641	12.839	5.279	-2.216	17.509	-11.234	7.581	-6.564	11.699	-2.235	-1.769	-3.907	3.676	1.968	15.36	-2.717	23.681	28.346	24.602	-16.515	32.452	4.303	12.273	-10.377	34.822	7.072	19.987	5.919	26.842	11.354	29.698	0.888	3.408	-0.01	7.791	0.383	11.913	2.322	0.269	-1.032	11.858	4.013	11.551	6.695	17.925	1.012	5.211	1.296	7.069	8.891	5.248	2.815	7.172	4.434	2.693	1.553	0.755
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.328	-1.956	-2.435	-4.878	-1.071	-1.361	-2.221	-1.895	-1.22	-2.244	-0.289	-0.237	-0.113	-1.305	-2.423	-2.141	-1.67	-1.665	-4.607	-1.7	-4.901	-4.462	-6.29	-3.501	-4.591	-5.837	-1.577	-1.474	-4.214	-3.362	-3.493	-4.331	-2.392	-6.461	-16.015	-10.637	-8.124	-11.048	-15.642	-12.254	-11.88	-6.824	-17.988	-10.763	-12.464	-10.547	-13.349	-15.522	-9.977	-8.002	-9.56	-2.995	-6.572	-1.338	-0.623	-2.57	-2.02	-2.62	-7.746	-4.143	-0.428	-1.652	-2.409	-1.076	-2.007	-2.835	-3.844	-21.42	-21.664	-13.499	-1.549	-4.383	-1.255
Netto Overnames 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	-0.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.736	-7.218	-0.05	-0.4	-11.682	-10.54	0	0	-0.618	13.417	-13.417	-0.015	-26.359	-0.772
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	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
Overige Investeringsactiviteiten Numbers are in millions	1.421	0.614	0.401	1.489	1.309	0.156	-0.077	0.811	0.383	0.354	0.25	0.74	0.709	0.324	-0.456	1.54	0.764	-0.566	1.411	0.262	0.841	1.936	2.672	1.373	-0.746	0.929	1.435	-0.146	1.967	-0.459	0.113	1.794	-0.631	-3.405	6.442	4.874	-5.03	-2.95	6.919	1.174	2.96	0.54	16.592	0.169	0.797	7.318	3.139	0.578	-54.378	0.147	1.195	0.096	0.442	0.339	0.066	0.052	0.145	-0.252	4.283	129.595	-0.549	2.764	0.224	0.413	0.513	0.158	7.252	-15.953	-19.428	0.276	-4.569	-0.074	0.074
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.907	-1.342	-2.034	-3.389	0.238	-1.205	-2.298	-1.084	-0.837	-1.89	-0.039	0.503	0.596	-0.981	-2.879	-0.601	-0.906	-2.231	-3.196	-1.438	-4.06	-2.526	-3.618	-2.128	-5.337	-4.908	-0.142	-1.62	-2.247	-3.821	-3.38	-2.537	-3.023	-9.866	-9.573	-6.273	-13.154	-13.998	-8.723	-11.08	-8.92	-6.284	-1.396	-10.594	-11.667	-3.229	-10.21	-14.944	-64.355	-7.855	-8.365	-2.899	-6.13	-0.999	-0.557	-2.518	-1.875	-2.872	-3.463	124.716	-8.195	1.062	-2.585	-12.345	-12.034	-2.677	3.408	-21.692	-14.619	-26.64	-6.133	-30.816	-1.953
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.319	-1.328	-1.332	-1.336	-1.376	-1.417	-1.348	-1.29	-1.229	-1.081	-5.347	-7.468	-1.076	-1.225	-1.231	-1.351	-1.282	-1.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.04	-6.338	0	0	0	0	0	0	-0.209	-16.391	-1.966	-4.149	0	0	0	0	0	0	0	0	-10.175	-0.254	-0.304	-0.318	-1.233	-2.852	-1.84	-0.214	-0.192
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.165	0.075	0.445	-0.261	0.255	0.003	0.003	0	0	0	13.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.345	-0.429	-2.018	-0.448	-0.275	-0.706	0	0	0	0	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	-0.5	0	0	-0.805	-0.413	-0.008	0	0	0	0	0	0	0	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	-0.001	0	-0.377	-0.378	-1.887	-3.776	-3.775	-3.773	-3.778	-3.773	-3.769	-3.765	-3.755	-3.101	-3.127	-3.1	-3.1	-3.096	0	0	0	0	0	0	0	0	0	0	-0.598	-0.599	-0.198	-2.694	-2.71	-2.712	-7.81	-5.289	-7.618	-8.781	-7.309	-6.909	-0.989	-6.758	0	0	-2	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.026	2.06	-4.458	5.209	-2.653	2.554	-0.136	-0.366	0.186	-0.061	-6.761	5.814	-8.113	1.82	-4.377	3.165	-5.541	-8.792	-2.545	4.282	-13.213	13.701	-2.875	7.051	-5.222	6.572	-11.279	4.615	-0.54	1.223	-9.406	7.386	-13.121	-15.841	-9.827	26.297	-12.138	11.501	-1.446	26.227	-19.314	-0.248	-14.704	8.869	-3.663	-0.636	-16.136	14.949	55.469	6.876	0	0	-0.138	0.175	0	0	-9.785	1.553	-5.378	-128.699	-1.92	3.215	4.072	10.42	29.058	3.56	-9.338	23.765	8.745	25.518	8.032	30.807	1.39
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.638	0.303	-7.808	3.425	-4.304	0.431	-1.484	-1.656	-1.043	-1.142	-1.414	-1.654	-9.189	0.595	-5.608	1.814	-6.823	-10.038	-2.545	4.282	-13.213	13.701	-2.875	7.051	-5.222	6.572	-11.28	4.615	-0.917	0.845	-11.293	3.61	-16.896	-19.614	-14.605	22.524	-16.407	7.736	-5.201	22.321	-22.854	-3.356	-17.804	5.938	-19.628	-6.529	-16.397	15.204	55.472	6.879	0.043	0.017	-0.347	-2.403	1.368	3.55	-9.983	-1.141	-8.088	-131.411	-9.73	-2.074	-3.546	1.639	11.574	-3.603	-8.653	16.689	7.512	22.666	4.192	30.593	1.198
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.007	0.002	0.001	0.01	0.002	-0.009	-0.003	0.006	0.002	-0.014	-0.009	-0.005	-0.019	0.03	-0.003	0.002	-0.001	0.008	0.002	-0.009	0.015	0.013	-0.004	0.001	0.003	0.01	0.032	0	-0.001	-0.059	0.683	-0.145	-0.203	0.027	0.24	-0.192	-0.065	0.046	0.042	-0.029	0	0	0.104	-0.005	-0.022	0	0.005	-0.007	-0.001	-0.003	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	0.375	-0.285	1.443	-1.487	-1.568	-2.787	-4.423	-0.742	5.376	0.169	-0.543	0.961	4.705	0.113	-0.174	0.121	-0.089	0.578	-0.46	0.619	0.251	-0.046	1.325	-2.338	0.834	0.082	0.569	-0.912	0.511	-1.067	1.37	-1.789	3.559	-1.107	0.664	-0.456	2.826	-1.913	-1.609	0.835	3.065	-2.568	-0.378	1.258	-4.475	1.596	3.096	1.141	-5.476	-0.989	-0.545	-2.499	5.436	-1.08	1.08	0	0	0	0	0	0	0	-0.92	-9.41	6.609	2.611	0.003	-2.188	0.064	0.461	0.752	1.33	0
Kaspositie aan het Einde van de Periode Numbers are in millions	2.153	1.778	2.063	0.62	2.107	3.675	6.462	10.885	11.627	6.251	6.082	6.625	5.664	0.959	0.846	1.02	0.899	0.988	0.41	0.87	0.251	0	0.046	-1.279	1.059	0.225	0.143	-0.426	0.486	-0.025	1.042	-0.328	1.461	-2.098	-0.991	-1.655	-1.199	-4.025	-2.112	-0.503	-1.338	-4.403	-1.835	-1.457	-2.715	1.76	0.164	-2.932	-4.073	1.403	2.392	2.937	5.436	0	1.08	0	0	0	0	0	0	0	0	0.92	10.33	3.721	1.11	1.107	3.295	3.231	2.082	1.33	0

Essential Energy Services Ltd.

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