enCore Energy Corp.
AMEX:EU
3.79 (USD) • At close November 8, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -8.688 | -5.318 | -16.698 | 9.304 | -7.518 | -7.474 | -6.416 | -6.523 | -2.196 | -5.092 | -1.605 | -3.829 | -2.068 | -3.232 | -1.285 | -0.518 | -0.326 | -0.088 | -0.371 | -0.358 | -0.527 | -0.117 | -0.103 | -0.093 | -0.126 | -0.081 | -0.005 | -0.076 | -0.082 | -0.067 | -0.069 | -0.062 | -0.066 | 0.005 | -0.037 | 0.071 | -0.036 | -0.101 | -0.195 | -0.123 | -1.99 | -3.247 | -1.623 | -0.344 | -2.32 | -0.042 | -5.099 | -0.063 | -0.253 | -0.254 | -0.069 | -0.155 | -0.256 | -0.309 | -0.187 | -0.11 | -0.118 | -0.114 |
Afschrijvingen & Amortisatie
| 0.532 | 0.518 | 0.528 | 0.501 | 0.443 | 0.207 | 0.118 | 0.133 | 0.12 | 0.105 | -0.675 | 0.209 | 0.414 | 0.426 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.006 | 0.004 | 0.004 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -13.42 | -0.664 | -0.539 | -0.201 | 0.69 | -3.17 | -0.003 | -0.218 | -1.103 | -0.646 | 0.019 | 0.015 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.203 | 1.119 | 1.003 | 1.525 | 1.144 | 0.866 | 0.786 | 2.054 | 3.172 | 1.555 | 0.369 | 0.409 | 0.49 | 0.52 | 0.673 | 0.305 | 0.097 | 0.005 | 0.159 | 0.15 | 0.081 | 0.012 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.062 | 0.045 | 0.107 | 0.119 | -0.03 | 0.078 | 0.132 | 0.16 | 0.098 | 0.056 | 0 | 0.075 |
Verandering in Werkkapitaal
| -23.517 | 2.059 | 0.299 | 1.912 | -0.467 | 48.776 | -48.634 | -2.45 | -0.979 | -7.995 | 3.785 | 3.803 | 0.097 | -0.716 | -0.074 | 0.01 | -0.29 | 0.046 | -0.005 | -0.125 | 0.181 | 0.019 | 0.143 | -0.172 | 0.093 | 0.056 | -0.029 | 0.012 | 0.043 | 0.003 | -0.013 | 0.041 | 0.034 | 0.025 | 0.002 | -0.008 | -0.013 | 0.002 | -0.305 | 0.009 | 0.051 | 0.031 | 0.018 | -0.201 | -0.042 | 0.086 | 0.037 | -0.03 | 0.018 | -0.013 | -0.024 | -0.003 | 0.003 | -0.02 | 0.007 | -0.016 | -0.004 | 0.018 |
Vorderingen
| -4.17 | 0 | 0.174 | 0 | 0.001 | -0.001 | -0 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.026 | 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 |
Voorraden
| -19.568 | -12.785 | 0 | -0 | -0.001 | 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 | 0 | 0 | 0 |
Crediteuren
| -0.183 | -0.559 | 1.603 | -0.373 | -0.242 | 0.216 | -1.648 | -0.581 | -0.519 | -1.647 | 3.676 | 0.546 | -0.093 | -0.356 | 0.009 | -0.009 | -0.001 | 0.021 | 0.018 | 0.001 | -0.006 | 0.004 | 0.131 | -0.189 | 0.048 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.404 | 0 | -0 | 2.285 | -0.225 | 48.559 | -46.985 | -1.869 | -0.46 | -6.348 | 0.109 | 3.257 | 0.189 | -0.359 | -0.083 | 0.02 | -0.289 | 0.026 | -0.023 | -0.126 | 0.187 | 0.015 | 0.012 | 0.02 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 0.298 | 0.363 | 0.866 | 1.507 | 0.728 | 0.177 | -0.115 | 0.145 | 0.136 | 0.146 | -0.992 | -1.175 | -0.946 | -0.48 | 0.015 | 0.038 | -0.083 | 0 | 0.026 | 0 | 0 | 0 | 0.02 | 0.004 | 0.006 | 0 | -0.041 | 0.001 | 0.003 | 0.003 | 0.031 | 0.015 | 0.007 | -0.071 | -0.016 | -0.123 | -0.061 | -0.003 | 0.133 | -0.076 | 1.567 | 3.105 | 1.42 | 0.104 | 2.046 | 0.028 | 4.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0 |
Kasstroom uit Operationele Activiteiten
| -31.303 | -1.815 | -14.685 | 1.328 | -6.333 | 42.013 | -54.462 | -5.952 | -2.916 | -11.284 | 0.882 | -0.583 | -2.013 | -3.481 | -0.664 | -0.158 | -0.595 | -0.031 | -0.191 | -0.333 | -0.265 | -0.086 | 0.061 | -0.261 | -0.027 | -0.017 | -0.076 | -0.062 | -0.036 | -0.061 | -0.051 | -0.006 | -0.025 | -0.041 | -0.051 | -0.059 | -0.109 | -0.102 | -0.367 | -0.189 | -0.366 | -0.107 | -0.181 | -0.438 | -0.314 | 0.073 | -0.04 | -0.047 | -0.128 | -0.148 | -0.123 | -0.08 | -0.121 | -0.168 | -0.083 | -0.073 | -0.119 | -0.021 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -12.514 | -4.994 | -12.771 | -1.63 | -6.745 | -1.947 | -2.988 | -3.877 | -6.842 | -0.094 | 2.161 | -1.48 | -0.802 | -0.26 | -0.004 | -0.229 | -0.005 | -0.073 | -0.054 | -0.232 | -0.019 | -0.003 | -0.095 | -0.222 | -0.042 | -0.004 | 0.109 | -0.233 | -0.004 | -0.292 | 0 | -0.088 | 0 | -0.073 | -0.254 | -0.064 | -0.003 | -0.016 | 0.086 | -0.188 | -0.053 | -0.273 | -0.415 | -0.443 | -0.215 | -0.003 | 0 | -0.074 | -0.049 | -0.011 | -0.479 | -0.158 | -2.732 | -0.001 | -0.026 | 0 | 0 | 0 |
Netto Overnames
| 0 | 60 | -54.544 | 4.514 | 0 | 0.345 | 0 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | -1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 3 | -4.9 | 0 | -14.673 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -0 | 0.045 | -0.022 | 5.539 | 9.609 | 7.023 | -0.015 | 0.4 | 0.114 | 5.311 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.061 | 0.269 | 0.156 | 0.021 | 0.099 | 0.551 | 0 | 0.486 | 0 | 0.123 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 4.031 | -0.156 | 0 | -7.723 | -0.146 | -54.564 | -6.175 | -0.001 | 2.252 | -1.958 | -4.655 | 7.913 | -11.253 | 0.247 | 0.44 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | -0.099 | 0 | 0 | -0.012 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | -3.87 | -0.548 | -0.553 | 0 | 0.045 | 0.005 | -0.09 | -1.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -7.576 | 55.31 | 1.944 | -4.2 | 2.718 | -63.816 | -9.178 | -2.937 | -4.477 | 3.259 | -1.93 | 6.433 | -12.054 | -0.013 | -0.608 | -0.229 | -0.755 | -0.073 | -0.054 | -0.232 | -0.019 | -0.003 | -0.205 | -0.222 | -0.042 | -0.013 | -0.006 | -0.233 | -0.004 | -0.292 | 0 | -0.088 | 0 | 0.029 | -0.192 | 0.205 | 0.153 | 0.005 | 0.081 | -3.507 | -0.601 | -0.341 | -0.59 | -0.275 | -0.241 | -0.092 | -1.506 | -0.074 | -0.049 | -0.011 | -0.479 | -0.158 | -2.732 | -0.001 | -0.026 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.055 | -0.053 | -20.052 | -20.046 | -0.048 | -0.031 | -0.041 | -0.032 | -0.028 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.083 | 12.046 | 24.407 | 24.701 | 0.389 | 25.509 | 1.121 | 0 | 29.205 | 0.795 | 0 | 0 | 0 | 15 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 4.2 | 0.145 | 0.22 | 1.135 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0.051 | -0.628 | 1.243 | 0.071 | -2.977 | 51.802 | 0.621 | -28.917 | 28.562 | 0 | 0 | 0.673 | 0.336 | -0.199 | 0 | 0 | 0 | 0.159 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.449 | -0.109 | -0.143 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 5.521 | 29.777 | 16.913 | 5.898 | 0.412 | 22.5 | 52.882 | 0.589 | 0.26 | 29.329 | 0.976 | 0.673 | 0.673 | 15.336 | 4.601 | 0.781 | 0.038 | 1.523 | 0.159 | 0.082 | 2.604 | 0.197 | 0 | 0.083 | 0 | 0 | 0 | 0 | -0 | 2.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.003 | 0.011 | -0 | 0.006 | 8.351 | 4.091 | 0.002 | 0.22 | 1.135 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.983 | -0.675 | 0.65 | -0.881 | 0.492 | 0.027 | -0.106 | -0.281 | 0.176 | -0.04 | 0.131 | 0.139 | -0.107 | -0.016 | -0.02 | -0.009 | 0.012 | 0.003 | 0 | 0.001 | -0.004 | 0.006 | 0.013 | 0.176 | -0.176 | -0.007 | -0.002 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -34.341 | 82.597 | 4.822 | 2.146 | -2.712 | 0.725 | -10.194 | -8.58 | -6.956 | 21.264 | 0.058 | 6.662 | -13.501 | 11.826 | 3.309 | 0.386 | -1.301 | 1.422 | -0.086 | -0.483 | 2.316 | 0.115 | -0.132 | -0.224 | -0.245 | -0.037 | -0.084 | -0.295 | -0.041 | 1.885 | -0.049 | -0.095 | -0.025 | -0.011 | -0.24 | 0.146 | 0.044 | -0.097 | -0.286 | 0.099 | -4.143 | -0.447 | -0.771 | -0.713 | 6.468 | -0.02 | -1.546 | -0.122 | -0.177 | -0.156 | -0.591 | -0.238 | -2.848 | 8.181 | 3.982 | -1.123 | 0.1 | 1.114 |
Kaspositie aan het Einde van de Periode
| 55.75 | 90.091 | 7.493 | 2.671 | 0.525 | 3.237 | 2.512 | 17.376 | 25.957 | 32.913 | 11.649 | 11.591 | 4.929 | 18.43 | 6.603 | 3.294 | 2.909 | 4.209 | 2.787 | 2.873 | 3.357 | 1.041 | 0.926 | 1.057 | 1.281 | 1.527 | 1.564 | 1.648 | 1.943 | 1.983 | 0.098 | 0.147 | 0.241 | 0.266 | 0.278 | 0.518 | 0.372 | 0.329 | 0.426 | 0.711 | 0.613 | 4.755 | 5.203 | 5.974 | 6.687 | 7.053 | 7.073 | 8.619 | 8.74 | 8.917 | 9.073 | 9.664 | 9.902 | 12.75 | 4.569 | 0.586 | 1.709 | 1.609 |