Flotek Industries, Inc. (FTK) - Kasstroomoverzicht

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FTK
Financiële Gegevens

7.32 (USD) • At close December 20, 2024

Overview | Financials

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

	2023	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.713	-42.305	-30.526	-136.45	-76.735	-73.084	-13.053	1.907	-13.462	53.603	36.178	49.791	31.408	-43.465	-50.705	-31.941	16.727	11.35	7.72	2.154	-5.681	-5.463	-1.408	-1.486	-1.213	-2.433
Afschrijvingen & Amortisatie Numbers are in millions	0.734	0.734	1.011	3.412	8.465	9.216	12.159	10.429	18.024	17.848	15.109	11.583	10.105	13.768	14.186	13.874	6.537	2.75	1.768	0.69	0.714	0.705	0.744	0.123	0.062	0.093
Uitgestelde Inkomstenbelasting Numbers are in millions	0.104	-0.125	-0.056	-0.187	18.307	-5.95	0.181	-19.681	-7.928	1.502	0.793	-18.746	1.218	-3.611	10.5	-19.521	-1.101	0.529	-1,230.653	0	-69.789	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.254	3.325	3.757	3.044	4.235	7.05	11.172	12.053	14.681	10.476	10.914	13.421	7.437	4.684	1.731	2.5	1.65	0	0	0	75	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-13.17	-15.153	0.523	-14.762	17.146	-2.091	3.795	-6.128	-1.361	-28.934	-19.337	-9.964	-16.533	-0.368	3.086	-3.365	1.986	-2.125	-6.132	-1.445	0.805	1.564	-0.66	0.228	0.296	0.164
Vorderingen Numbers are in millions	5.311	-28.725	-1.406	3.556	20.993	-2.606	1.445	-11.544	27.93	-13.749	-9.862	1.796	-17.918	-12.698	22.593	-8.543	-0.044	-7.427	-4,140.092	-1,394.31	43.512	0	0	-0.267	0	0
Voorraden Numbers are in millions	1.938	-7.917	1.76	3.955	-0.065	2.597	-17.291	-6.528	-17.626	-23.096	4.523	-8.706	-10.043	-0.613	10.795	-14.522	0.671	-4.913	-2.946	-0.542	-0.352	1.886	-1.439	-0.255	0.345	-0.462
Crediteuren Numbers are in millions	-1.67	25.76	1.829	-12.323	1.131	4.631	-8.719	12.653	-13.545	13.147	-21.326	2.527	5.041	5.499	-14.645	12.415	-2.378	4.774	-231.003	418.282	1,028.34	0	0	-0.349	0	0
Overig Werkkapitaal Numbers are in millions	-18.749	-4.271	-1.66	-9.95	-4.913	-6.713	28.36	-0.709	1.88	-5.236	7.328	-5.581	6.387	7.444	-15.657	7.285	3.737	5.441	4,367.909	975.126	-1,070.695	-0.323	0.779	0.483	-0.05	0.625
Overige Niet-Contante Posten Numbers are in millions	-23.424	8.892	-0.549	97.105	9.491	45.339	2.193	3.486	16.717	-5.673	-4.109	3.43	-1.212	41.091	23.388	63.327	-0.713	-0.068	-1.229	0	-1.086	1.068	0.239	0.341	0.164	1.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.297	-44.632	-25.84	-47.838	-19.091	-19.52	16.447	2.066	26.671	48.822	39.548	49.515	32.423	12.099	2.186	24.874	25.086	12.436	2.127	1.399	-0.037	-2.126	-1.085	-0.794	-0.691	-1.076
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.081	-0.421	-0.039	-1.433	-3.025	-5.161	-9.439	-14.533	-21.126	-20.638	-15.092	-20.721	-10.228	-6.06	-6.557	-23.759	-18.193	-9.201	-2.397	-0.113	-0.575	-1.474	-1.411	-0.089	-0.025	-0.019
Netto Overnames Numbers are in millions	0	5.752	0.151	-16.377	169.722	1.665	18.49	-7.863	-1.25	-5.704	-53.396	0	0	0	0	-97.973	-53.028	-12.763	-7.653	-0.101	0	-0.122	-6.066	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
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
Overige Investeringsactiviteiten Numbers are in millions	0.067	5.752	0.151	0.109	0.577	0.084	1.397	0.097	4.172	4.639	5.788	5.521	5.286	5.46	2.858	4.554	0.689	0.264	-0.241	-0.059	0.009	0.111	0.169	-0.038	0.012	-0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.014	5.331	0.112	-17.701	167.274	-3.412	10.448	-22.299	-18.204	-21.703	-62.7	-15.2	-4.942	-0.6	-3.699	-117.178	-70.532	-21.7	-10.29	-0.273	-0.566	-1.484	-7.309	-0.127	-0.013	-0.021
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	7.31	21.112	-0.062	4.718	-49.782	21.781	-21.028	-2.147	6.505	-18.064	29.256	-77.438	-33.273	1.428	-6.776	88.597	44.9	1.482	-4.22	-0.836	0.174	2.045	3.229	0	1.002	0.118
Uitgifte van Gewone Aandelen Numbers are in millions	0.077	0.133	0.08	0.462	0.035	0.341	0.654	30.923	0.879	0.906	0.824	0.161	29.438	0	0	0.905	1.502	0.915	20.212	0.109	0.525	0.611	4.112	0	0	1.183
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.39	-0.253	-0.247	-0.173	-6.932	-2.35	-16.042	-16.689	-7.568	-2.034	-0.775	-0.236	-0.048	-0.307	-0.19	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
Overige Financieringsactiviteiten Numbers are in millions	-1.459	17.022	-0.39	-1.453	0	-0.469	0.021	-3.575	1.309	5.407	1.613	1.01	4.089	0.708	14.636	2.925	0	0	-0.737	-0.115	-0.191	0.714	0	1.002	0	1.531
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.928	38.267	-0.372	3.727	-49.994	21.48	-27.285	22.851	-7.349	-28.44	23.501	-78.301	-0.521	1.9	7.812	91.215	46.212	2.397	15.255	-0.841	0.508	3.37	7.341	1.002	0.118	1.649
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.054	0.1	0.1	-0.102	0.005	-0.088	0.151	-0.003	-0.176	-0.143	-0.319	0.004	-0.141	-0.021	-0.007	0	0.006	0	0	0	0	0	0	-0.004	0.002	-0.009
Netto Kasstroomverandering Numbers are in millions	-6.437	-0.934	-26	-61.915	98.194	-1.54	-0.239	2.615	0.942	-1.464	0.03	-43.982	26.819	13.378	6.292	-1.089	0.772	-6.867	7.092	0.285	-0.096	-0.24	-1.053	0.078	-0.584	0.543
Kaspositie aan het Einde van de Periode Numbers are in millions	5.953	12.39	13.324	38.66	101.238	3.044	4.584	4.823	2.208	1.266	2.73	2.7	46.682	19.863	6.485	0.193	1.282	0.51	7.377	0.285	-0.096	0	0.24	0.128	0.05	0.635

Flotek Industries, Inc.

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