EXCO Resources, Inc. (EXCE) - Kasstroomoverzicht per kwartaal

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EXCE
Financiële Gegevens

7.25 (USD) • At close November 10, 2023

Overzicht | Financiële gegevens

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

	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	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.924	3.684	7.744	-211.049	-85.757	-18.824	120.75	8.193	-34.699	50.936	-111.347	-130.148	-65.595	-354.519	-454.155	-318.112	81.413	41.569	2.293	-4.606	-122.863	-98.651	85.598	158.12	-269.029	0	0	0	-166.652	0	0	21.941	0	0	564.313	115.568	241.469	433.33	-71.992	-1,099.611	-1,161.389	-146.329	-262.914	-162.839	-1.995	56.462	82.886	-87.697	-0.966	71.745	31.023	37.152	-32.167	-47.64	3.526	92.245	23.561	-11.09	2.756	-9.066	0.451	-3.309	3.718	4.349	3.966	0.804	-7.803	2.066	-7.662	-37.468	2.821	2.962	3.881	1.803	1.296	1.474	3.7	0.6	0.4	-0.2	-0.111	0.1	-0.3	-0.2
Afschrijvingen & Amortisatie Numbers are in millions	0.02	0.021	0.022	-100.483	18.706	1.489	-111.293	-3.919	42.017	-48.897	0.02	0.03	0.04	0.053	0.062	0.063	0.063	0.066	0.068	0.07	0.083	0.075	0.048	0.042	0	0	0	0	0	0	0	0	0	0	0	0	-235.246	-440.419	14.511	93.552	0	125.39	111.692	109.623	109.155	110.209	105.709	60.679	54.621	30.665	28.615	26.554	-9.349	0	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	-0.5	-0.3	0	-0.2	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-4.518	-1.367	1.028	1.027	1.028	1.027	1.028	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	-8.66	-2.821	1.055	1.055	9.372	-4.413	-183.332	-76.912	1.253	66.849	54.106	-56.037	0.216	44.484	22.525	22.176	75.121	-31.192	-2.929	-25.346	19.49	-1.872	-1.997	-7.254	-11.469	2.351	0.975	0.379	3.056	0.72	-7.787	0	0	-3.53	1.549	0.77	-1.073	0.93	0.666	0.76	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.598	0.534	0.473	0.448	-0.223	-0.866	-7.959	-2.382	0.22	1.417	9.328	3.813	3.153	0.926	1.439	1.68	0.592	1.118	1.745	1.507	1.255	3.17	4.588	1.735	0.854	2.617	2.591	2.864	3.475	2.45	2.419	2.668	5.973	2.405	3.854	4.609	9.124	3.383	3.257	3.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.207	14.084	-8.659	41.375	50.654	9.801	9.684	2.297	-8.506	-60.351	9.818	23.708	-20.791	-18.572	9.171	24.021	-54.176	20.157	-9.92	108.932	34.067	-31.995	53.585	-34.99	2.621	27.382	45.355	51.579	-64.551	-7.811	-0.372	-31.239	-33.329	-7.224	6.443	-45.389	-17.796	28.884	-2.179	-22.186	0.08	53.557	8.315	-12.086	-0.821	22.379	-42.358	-15.339	0.476	-26.688	26.177	21.261	-2.754	-18.378	11.915	-11.592	2.617	1.782	6.474	9.211	6.192	-3.648	6.963	-2.828	-0.862	3.466	2.129	0.599	-2.819	0.288	-2.513	0.919	-0.298	-1.329	5.656	9.12	-11.838	0.7	-0.4	0	0.019	-0.4	0	0
Vorderingen Numbers are in millions	0.002	6.043	5.653	-17.801	-20.343	-4.595	-6.653	24.431	-7.011	-50.385	-0.662	38.295	29.372	8.48	28.315	22.443	-8.194	29.405	16.22	14.576	-14.055	-49.849	9.21	8.518	-20.618	25.844	28.897	78.796	3.444	-34.358	-33.149	-15.296	-47.119	-24.08	-24.67	-40.548	-31.963	39.661	-16.562	43.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.9	-0.1	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.39	0.285	-0.102	-0.628	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	4.14	-6.992	49.91	77.285	18.729	18.986	-22.906	-0.986	-12.777	11.095	-13.284	-48.935	-26.424	-19.108	1.352	-44.508	-8.69	-28.08	96.873	0	0	44.533	-41.88	22.168	0.516	13.332	-29.088	-68.431	29.354	33.554	-13.13	8.023	17.354	0	0	0	-9.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0.4	0.1	0	-0.1	0	0
Overig Werkkapitaal Numbers are in millions	0.007	3.901	-7.32	9.266	-6.288	-4.333	-2.649	0.772	-0.509	2.811	-0.615	-1.303	-1.228	-0.628	-0.036	0.226	-1.474	-0.558	1.94	-2.517	48.122	17.854	-0.158	-1.628	1.071	1.022	3.126	1.871	0.436	-2.807	-0.777	-2.813	5.767	-0.498	31.113	-4.841	14.167	-1.597	14.383	-66.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.3	0	0
Overige Niet-Contante Posten Numbers are in millions	21.145	21.738	21.686	221.996	39.997	26.367	-95.097	-3.94	45.284	-42.695	110.145	130.608	90.404	390.817	495.219	348.941	-24.101	27.399	73.67	94.501	214.804	179.615	-15.753	-81.651	365.563	104.31	87.399	90.68	300.937	132.662	146.913	85.703	91.281	98.962	-484.06	16.515	-140.389	-339.852	191.466	1,129.293	1,314.886	271.578	638.963	341.724	89.939	-44.727	-63.768	130.945	0.418	-89.986	-28.546	-44.263	57.631	100.357	18.878	-170.586	-15.447	35.911	27.382	36.175	14.261	12.87	4.218	6.665	4.771	3.851	20.911	1.773	15.388	50.355	2.769	2.087	1.84	1.235	1.024	0.312	-2.982	1.3	0.8	0.7	0.265	0.3	0.3	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.46	40.04	21.244	48.252	3.304	17.506	28.405	5.196	3.326	-49.665	17.944	27.981	7.171	18.652	51.674	56.53	3.728	90.243	67.788	200.334	127.263	52.139	128.018	43.214	100.009	134.309	135.345	145.123	73.209	127.301	148.96	79.073	63.925	94.143	90.55	91.303	83.748	122.924	121.607	105.326	162.949	299.783	312.724	199.51	197.531	211.172	136.575	32.551	54.765	30.22	79.794	62.88	88.482	3.147	31.39	-115.279	30.221	24.731	34.615	29.066	9.435	8.264	15.874	8.565	10.931	8.841	7.45	4.438	4.907	9.645	4.626	6.738	4.35	2.639	8.642	11.666	-11.12	2	0.3	0.2	0.173	-0.2	-0.2	-0.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-35.861	-32.028	-16.422	-66.856	-55.493	-66.733	-37.084	-11.857	-9.97	-15.492	-22.477	-32.486	-47.882	-65.108	-83.712	-128.496	-91.843	-112.956	-95.937	-101.83	-109.287	-1,022.212	-59.452	-106.301	-124.559	-103.647	-137.559	-171.158	-245.521	-294.98	-490.427	-706.443	-153.893	-186.335	-577.52	-124.223	-275.433	-121.454	-77.413	-189.992	-263.138	168.831	-307.818	-602.667	-2,523.062	-135.548	1,301.591	-1,489.95	-91.532	-130.802	-178.575	-33.257	137.582	-95.65	-22.137	-33.395	-75.674	-81.968	-34.624	-27.548	17.257	-15.588	0	0	0	0	0	0	0	0	0	0	-2.494	-44.752	-1.811	-18.477	-8.097	6.4	-21.5	-7.3	5.161	-0.5	-4.8	-0.9
Netto Overnames Numbers are in millions	0	0	0	0.015	1.885	-1.945	-3.83	-3.723	0.72	-0.027	1.403	1.001	2.069	4.796	5.831	-0.075	-1.845	7.359	-6.991	-3.549	237.242	1.52	4.607	3.565	-20.905	1.656	-5.35	10.543	0	0	3.754	-5.063	0	0	0	-10.943	-0.63	-4.811	-62.963	0	25.889	0	0	0	0	-23.108	0	0	-1,094.91	0	-61.776	-126.489	0	0	-0.252	443.649	0	0	-0.078	-215.055	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	-0.259	-0.036	-0.068	-1.91	-2.743	-10.117	-0.137	0.14	-3.69	-10.117	-0.162	-43.74	-31.5	-24	-44.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.38	0	0	0	0	0	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	132.902	1.923	611.271	30.312	5.64	16.019	0.981	0	0	151.767	125	0	0	0	66.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0	0	0	0	0	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	0	0	-13.882	14.832	8.433	-1.498	-6.261	-4.445	10.391	2.602	14.51	-5.184	0.834	-2.973	5.558	8.325	109.108	-6.468	1.729	81.635	18.159	139.307	12.673	628.064	27.533	-0.908	119.303	-7.136	-17.748	49.453	153.144	733.129	-471.058	34.404	864.608	55.846	661.576	1,230.424	70.494	5.477	13.807	-719.81	-21.471	-2.202	2,155.177	102.77	-1,872.901	88.594	-78.789	4.004	0.609	0	-488.791	37.802	3.569	3.964	28.409	10.735	6.866	7.612	-44.219	3.768	-11.91	-11.356	-24.224	-7.808	-35.716	-9.189	-44.583	-13.874	-52.606	-23.469	0.768	-0.24	-0.26	0.747	25.635	-6.8	1.3	7.5	-13.021	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35.861	-32.028	-30.304	-52.024	-45.175	-70.176	-47.175	-20.025	1.141	-12.917	-6.564	-36.669	-44.979	-63.285	-72.323	-120.246	15.42	-112.065	-101.199	-23.744	146.114	-881.644	-42.208	525.26	-119.841	-105.642	-33.723	-167.888	-263.129	-249.217	-343.646	146.461	-668.691	-183.431	263.088	-123.82	385.513	1,104.159	-69.882	-184.515	-223.442	-550.979	-329.289	-604.869	-367.885	-55.886	-571.31	-1,401.356	-1,265.231	-126.798	-239.742	-159.746	-351.209	-57.848	-18.761	414.218	-47.265	-71.233	-27.836	-234.991	-26.962	-11.82	-11.91	-11.356	-24.224	-7.808	-35.716	-9.189	-44.583	-13.874	-52.606	-23.469	-1.726	-44.992	-2.071	-17.73	17.538	-0.4	-20.2	0.2	-7.86	-0.5	-4.8	-0.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	30.005	0	125.856	-0.545	56.426	-3.411	40.223	-29.475	44.998	46.665	7.5	45	45	-20	37.454	-491.25	-391.174	-245.315	824.837	-21.275	-576.509	0	0	-70	30	175	121	262.5	-260	594.6	71.155	-285.043	14.979	-792.081	-1,358	-4.754	34.963	34.951	368.485	139.8	380.7	119.5	-10	379	-474.532	1,225.25	79.998	202.404	-750.251	101.667	0	0	-106.947	17.541	28.605	12.156	238.632	-11.965	20.506	-2.499	5.366	17.001	-1.494	29.939	7	38.696	4.675	-54.006	13.614	-0.051	32.039	-5.001	10.555	0	0	0	0	0	0	0	0
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	-0.012	-0.367	272.139	0	1.67	0.02	0.022	0.571	1.1	0.295	0.002	0.287	0.713	3.751	7.312	13.248	0.685	4.885	4.206	4.961	3.752	1.201	0.447	0.312	1.536	9.402	3.527	-6.74	0.947	1.411	2,000.817	0.783	0.293	-0.026	656.331	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0.117	0.53	0.13	0.012	0.023	2.299	0.172	0.003	0.06	0.15	0.075	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.006	0	0	0	-0.091	0	0	0	-0.102	-0.047	0	-0.015	-0.456	-13.538	-13.545	-13.521	-10.977	-10.758	-10.74	-10.739	-8.618	-8.608	-8.469	-8.663	-8.565	-8.567	-8.559	-8.547	-8.522	-8.498	-6.376	-6.364	0	0	0	0	-0.004	-12.827	-35	-35	-35	-48.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-1.311	-1.311	-1.314	-1.314	-1.314	-1.314	-1.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.623	-5.439	-0.985	-0.101	-3.34	-18.636	4.569	-1.67	-0.558	-2.341	-16.883	7.784	-0.091	-1.942	-0.337	-0.01	489.939	-0.005	-0.095	-33.193	-0.019	-0.246	-0.03	-0.002	-1.623	0	-1.223	0.002	-6.348	0	-1.455	-13.478	-16.881	-0.907	330.585	51.488	37.678	32.148	-12.762	-45.005	-72.608	9.735	1.307	-4.3	-62.073	-10.624	-15.436	-0.469	-38.405	-0.745	-119.202	59.912	0	59.601	-0.354	0.054	-1.963	-11.219	46.345	-29.223	0.01	-0.974	0.769	-0.047	-0.244	-0.085	-0.292	-1.69	100.79	-0.1	0.008	-0.18	-0.063	-0.145	-6.839	-0.1	6.91	-0.01	-0.016	29.3	5.4	0.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-0.623	24.566	-0.991	125.755	-3.885	37.79	1.067	38.553	-30.033	42.657	29.544	15.237	44.909	43.058	-20.793	23.894	-15.223	-132.561	-256.387	782.556	-32.014	-587.472	-8.077	-7.51	-79.797	21.339	165.499	113.148	251.344	-261.235	597.871	42.385	-303.415	11.914	-456.535	-1,302.76	34.125	67.558	22.497	312.189	41.594	358.962	79.067	-61.77	318.338	1,515.661	1,210.597	79.822	163.973	-94.665	-17.535	59.296	0	-47.041	17.187	28.599	10.266	227.4	34.38	-8.715	-3.8	3.081	14.024	-2.738	28.911	5.731	37.114	3.008	49.083	13.686	-0.04	32.008	-5.003	10.485	-6.839	-0.1	0	0	-0.016	29.3	5.4	0.5
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	0.561	0.785	-2.87	-0.161	0.154	0.088	0.107	0.006	0.082	-0.549	-0.145	0.047	0.009	-0.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-11.401	8.012	-9.683	20.794	-42.862	73.085	-22.655	22.961	5.534	-24.029	-18.653	33.969	-8.264	-29.396	24.26	-20.658	-1.645	2.072	-48.634	44.029	16.99	-46.949	53.796	-18.998	-27.909	21.157	21.825	-1.426	-24.421	-8.768	56.658	-35.701	-6.895	-46.903	50.223	-20.603	12.726	-75.677	85.85	-11.631	-37.996	60.993	25.029	-46.397	-91.287	93.516	-116.397	146.856	0.131	-16.756	4.025	-191.531	-11.38	-54.564	12.629	251.898	0.704	-17.118	14.175	21.314	-1.861	6.685	0.271	0.296	0.813	-2.254	0.5	1.027	-2.553	-1.926	1.18	-3.045	2.584	-10.345	1.568	4.421	-0.428	1.5	-19.9	0.4	-7.703	28.6	0.4	-0.5
Kaspositie aan het Einde van de Periode Numbers are in millions	62.59	73.991	65.979	75.662	39.597	82.459	9.374	32.029	9.068	3.534	27.563	46.216	12.247	20.511	49.907	25.647	46.305	47.95	45.878	94.512	50.483	33.493	80.442	26.646	45.644	73.553	52.396	30.571	31.997	56.418	65.186	8.528	44.229	51.124	98.027	47.804	68.407	55.681	131.358	45.508	57.139	95.135	34.142	9.113	55.51	146.797	53.281	169.678	22.822	22.691	39.447	35.422	224.991	236.371	290.935	278.306	26.408	25.704	42.822	28.647	7.333	9.194	2.509	2.238	1.942	1.129	3.383	2.883	1.856	4.409	6.335	5.155	8.2	5.616	15.961	14.393	9.972	10.4	-19.9	21.9	-7.703	28.6	0.4	0

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