Earthstone Energy, Inc. (ESTE) - Kasstroomoverzicht

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ESTE
Financiële Gegevens

21.17 (USD) • At close October 31, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operationele Activiteiten:
Nettowinst Numbers are in millions	650.617	61.506	-29.434	1.58	95.213	-44.733	-54.541	-116.655	-28.834	3.939	3.279	1.602	1.028	0.578	1.763	2.5	2.815	1.845	1.256	0.434	0.137	0.864	0.353	-0.1	-1.111	0.109	0.006	0.1	-0.2	0	-0.2	0.2	0.1	-0.2	-0.3
Afschrijvingen & Amortisatie Numbers are in millions	301.813	222.25	100.809	111.246	47.568	108.513	56.85	168.317	38.09	3.881	1.116	1.165	1.221	1.224	0.685	0.64	0.55	0.503	0.316	0.256	0.235	0.185	0.199	0.3	0.547	0.534	0.547	0.4	0.3	0.3	0.4	0.4	0.3	0.4	0.6
Uitgestelde Inkomstenbelasting Numbers are in millions	122.605	1.859	-0.657	1.665	2.47	-16.388	0.528	-26.533	22.105	1.515	0.412	0.102	-0.024	-0.558	1.311	0.581	581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	35.369	21.014	10.054	8.648	7.071	6.601	3.301	0	0	0.158	0	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	-13.806	-1.525	-5.748	-13.009	23.017	-3.016	-13.544	-35.53	47.933	-3.267	0.211	-0.203	0.203	-1.188	-0.299	0.445	-0.433	0.152	-0.238	0.182	0.017	0.011	0.06	-0.1	0.086	-0.116	0.239	-0.6	0.3	0	-0.2	0.1	0.2	0	-0.1
Vorderingen Numbers are in millions	-168.314	-19.061	11.914	-18.035	-8.195	0.444	3.807	9.246	-5.305	-1.27	-0.476	-0.581	0.419	-0.495	-85	54	-308	-308	0	173	173	0	0	0	0	0	0	-0.3	0	0	0.1	-0.1	-0.1	0	0
Voorraden Numbers are in millions	0	6.043	-8.526	7.133	31.493	-3.223	2.705	-7.96	6.905	0	-0.691	-0.185	0	0.406	242.757	0	-45	-45	0	-3	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	68.726	9.293	0.481	-10.438	1.132	-0.282	-9.151	-30.887	28.408	-1.496	0.691	0.185	0.008	-0.406	-158	321	-33	-33	0	-4	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	85.782	2.2	-9.617	8.331	-1.413	-3.178	-8.2	-13.889	24.83	-0.501	0.687	0.378	-0.224	-0.693	-0.056	-374.555	385.567	0	0	-165.818	0	0	0	0	0.086	0	0	-0.3	0.3	0	-0.3	0.1	0.3	0	0
Overige Niet-Contante Posten Numbers are in millions	-77.719	-74.23	56.478	16.118	-72.96	108.487	65.968	168.278	34.584	0.215	0.172	-0.117	0.166	2.792	0.149	0.108	0.081	0.076	-0.525	0	0.012	0	0	0	0.884	0.017	-0.01	0.2	-0.2	0.1	0.2	0	-0.3	0	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,018.879	230.874	131.502	126.248	102.379	50.951	1.712	-10.44	75.788	6.441	5.278	2.624	2.666	2.872	3.609	4.283	3.013	2.576	0.809	0.872	0.401	1.06	0.612	0.1	0.406	0.544	0.782	0.1	0.2	0.4	0.2	0.7	0.3	0.2	0.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,017.782	-427.21	-88.211	-204.795	-182.72	-121.038	-28.534	-70.144	-103.198	-11.195	-7.871	-3.356	-1.641	-4.338	-0.603	-1.741	-4.324	-2.386	-1.004	-0.739	-0.895	-0.328	-0.38	-0.2	-1.209	-0.377	-0.483	-1.8	-0.1	-0.3	-0.2	-0.3	-0.5	-0.3	-0.3
Netto Overnames Numbers are in millions	-1,523.813	0	0	0	0	0	-31.334	0	-4.239	0	0	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
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
Overige Investeringsactiviteiten Numbers are in millions	1,573.359	0.975	0.414	4.184	5.965	34.735	-31.334	3.542	-4.239	0.292	5.404	-2.467	-3.356	-1.641	0.028	0.328	0.043	0.269	0.185	0.005	0.071	0.183	0.104	0.1	0.807	0.007	0.029	0.6	0	0.1	0.1	0	0.7	1.9	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,968.236	-426.235	-87.797	-200.611	-176.755	-86.303	-59.868	-66.602	-107.437	-10.903	-2.467	-3.356	-1.641	-4.338	-0.575	-1.413	-4.281	-2.117	-0.819	-0.734	-0.824	-0.145	-0.276	-0.1	-0.402	-0.37	-0.454	-1.2	-0.1	-0.2	-0.1	-0.3	0.2	1.6	-0.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3,146.526	-539.202	-191.186	-143.9	-103.002	-74.298	-38.549	0	-10.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.265	-0.371	-0.564	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	279.326	76.572	0	0	0	39.438	47.125	0	106.92	0	0	0	0	0	0.014	0.02	0.009	0.009	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-49.766	-4.144	-0.836	-1.135	-1.524	-0.675	0	0	0	-0.001	-0.084	-0.122	-0.208	-0.02	0	0	0	0	0	0	0	0	0	0	-0.01	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
Overige Financieringsactiviteiten Numbers are in millions	3,862.31	741.226	135.989	232.844	156.323	83.642	36.516	-0.141	10.578	4.954	29.216	-0.084	-0.122	0.003	-0.017	-0.445	0.445	454	0	0	-0.001	-0.46	-0.109	-0.1	0.224	0.202	0.245	0.8	-0.1	-0.2	-0.4	-0.3	-0.5	-1.6	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	945.344	197.88	-56.033	87.809	51.797	48.107	45.092	-0.141	106.673	4.953	-0.084	-0.122	-0.208	-0.017	0.014	-0.425	0.454	0.009	0	0	-0.001	-0.46	-0.109	-0.1	-0.049	-0.169	-0.319	0.8	-0.1	-0.2	-0.4	-0.3	-0.5	-1.6	0
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	0.1	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	2.519	-12.328	13.446	-22.579	12.755	-13.064	-77.183	75.024	0.491	2.727	-0.854	0.817	-1.483	3.048	2.445	-0.814	0.468	-0.01	0.138	-0.424	0.455	0.227	-0.1	-0.045	0.005	0.009	-0.3	0.1	0	-0.2	0.1	-0.1	0.2	0
Kaspositie aan het Einde van de Periode Numbers are in millions	4.013	4.013	1.494	13.822	0.376	22.955	10.2	23.264	100.447	2.671	6.778	4.051	4.905	4.088	5.571	2.523	0.078	0.892	0.424	0.434	0.296	0.72	0.265	0	0.052	0.097	0.092	0	0.476	0.4	0.4	0.6	0.5	0.2	0.376

Earthstone Energy, Inc.

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