Gevo, Inc.

NASDAQ:GEVO

1.42 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst -21.156-21.002-18.875-18.477-15.7-14.42-17.618-25.387-43.786-13.161-15.673-16.513-14.38-18.253-10.057-18.054-6.836-6.043-9.253-6.815-8.619-7.09-6.136-7.102-6.88-11.492-2.502-4.386-4.153-10.157-5.934-2.29-9.849-21.485-3.605-7.962-6.519-14.37-7.343-11.079-0.938-17.156-11.972-17.329-15.885-15.222-18.37-13.177-12.051-16.177-19.307-14.16-12.305-12.466-9.283-6.344-17.308-8.601-7.859-7.06-5.386-3.522-3.917
Afschrijvingen & Amortisatie 3.4944.2774.4514.6844.9944.7544.5753.4351.5361.4741.4421.5561.21.2231.1491.1511.4761.6291.6491.8071.6281.6091.6121.6171.6181.6391.6461.6471.6531.6651.6761.7091.7561.6611.6211.6761.6161.6191.6621.6661.610.7780.8260.8350.8640.8450.8490.7760.8980.8510.7881.2281.1961.1631.0131.0150.6340.730.8090.6810.3530.240.237
Uitgestelde Inkomstenbelasting 000-12.285-11.818-17.607-12.175000000.1774.270.0539.196-0.2470.2130.0930.01-0.017-0.15-0.247-0.3560.0024.028-3.335-1.225-1.771.448-0.033-5.9530.69514.79-5.248-2.885-4.7195.472-4.217-1.922-4.941-2.759-2.5420.698-1.619-2.7950.32-3.76500-0.20149.7700-0.08-1.461.9820.660.590.102-0.043-0.0020.455
Aandelen Gebaseerde Vergoedingen 3.7864.4664.2334.3354.1323.9434.6774.7954.6793.6874.2584.0514.2060.6920.9250.7780.6740.5010.1720.4110.5680.1360.2340.2510.0830.1390.0980.0980.0980.0970.1280.0770.270.1840.3580.6941.2550.2960.4020.4980.8590.6380.8650.8280.9571.0391.0870.9891.531.3414.1191.9291.8151.7611.3211.2617.3591.7070.1840.6870.0990.0920.067
Verandering in Werkkapitaal 6.3460.197-6.543-23.38614.521-4.339-11.2-0.183-6.4471.646-3.776-3.954-0.556-0.1650.7460.6270.385-0.3740.186-1.7581.0381.127-1.581-0.5062.405-0.438-0.68-0.7030.732-0.429-2.0411.0940.159-1.248-0.523-1.9061.4240.35-0.8630.8410.688-3.452-0.94-3.4211.733.043.017-8.3031.4875.605-2.6891.2934.2740.288-3.7880.3130.3780.7941.4980.5060.216-0.3290.19
Vorderingen 1.0760.2060.135-0.381-1.231-0.156-0.379-0.124-0.164-0.020.81-0.2710.334-0.7550.435-0.1570.376-0.5940.983-0.757-0.2120.959-0.5990.1110.806-0.155-0.2340.1890.121-0.16-0.082-0.0430.595-0.8060.523-0.2571.185-0.1720.214-0.3181.042-1.421-0.306-0.491-0.3690.538-0.3380.0380.3931.901-0.092-0.189-0.3940.627-0.152-0.513-0.015-0.116-0.088-0.005-0.0410.032-0.085
Voorraden -1.7850.298-0.055-0.4670.001-0.5141.65-1.666-0.440.0860.016-0.409-0.1250.2360.0390.295-0.0710.2010.52-0.2390.367-0.142-0.0210.1350.5450.5090.007-0.031-0.035-0.118-0.72-0.255-0.3180.1020.5-0.7840.21.596-0.207-0.2650.215-0.519-0.1420.334-1.4141.0012.227-2.861-0.9432.599-1.641.161.436-1.177-1.468-0.7170000000
Crediteuren 7.8032.337-3.3262.2663.532-3.4860.3814.0550.7741.091-2.285-4.6040.556-0.7774.545-0.9060.857-0.312-1.151.0390.2931.08-1.118-0.4170.933-0.298-0.531-0.9760.51-0.048-1.2281.398-0.158-0.669-1.268-0.7520.085-1.056-1.0481.295-0.674-1.705-0.496-3.3713.3541.2731.325-3.3431.9741.285-0.8342.605-92.787-106.403-1.7393.5940000000
Overig Werkkapitaal 5.941-2.644-3.297-24.80412.219-0.183-12.852-2.448-2.9220.489-2.3171.33-1.3211.131-4.2731.395-0.7770.331-0.167-1.8010.59-0.770.157-0.3350.121-0.4940.0780.1150.136-0.103-0.011-0.0060.040.125-0.278-0.113-0.046-0.0180.1780.1290.1050.1930.0040.1070.1590.228-0.197-2.1370.063-0.18-0.123-2.28396.019107.241-0.429-2.0510.3930.911.5860.5110.257-0.3610.275
Overige Niet-Contante Posten -3.4910.79917.03712.53812.12217.73612.2951.497-3.1421.71.2890.0170.128-0.070.0191.5450.7720.2570.1650.3040.2570.4230.410.3990.4232.6690.4230.3830.3832.039-1.8431.0522.1290.2371.8933.2350.8161.2370.873.612-4.6649.7170.7773.0611.422.9124.0912.734-14.7490.850.393-47.911-0.817-0.0650.2130.1890.4350.0690.0690.0610.0590.0580.057
Kasstroom uit Operationele Activiteiten -11.02-11.442-16.078-32.5918.251-9.933-19.446-15.843-19.656-4.654-12.46-14.843-9.225-12.303-7.165-4.757-3.776-3.817-6.988-6.041-5.145-3.945-5.708-5.697-2.349-3.455-4.35-4.186-3.057-5.337-8.047-4.311-4.84-5.861-5.504-7.148-6.127-5.396-9.489-6.384-7.386-12.234-12.986-15.328-12.533-10.181-9.006-20.746-22.885-7.53-16.897-7.851-5.837-9.319-10.604-5.026-6.52-4.641-4.709-5.023-4.702-3.463-2.911
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 26.708-9.196-17.5126.958-32.275-17.704-11.434-7.24-22.37-14.947-31.228-28.877-25.788-9.537-4.63-4.149-0.136-0.843-0.777-0.21-1.223-2.352-2.204-1.3-0.836-0.03-0.067-0.224-0.367-0.642-0.673-0.418-0.673-2.6-2.247-1.193-0.096-0.049-0.126-0.341-0.716-0.968-2.869-5.172-1.766-0.761-1.997-1.496-16.434-26.457-8.045-4.435-1.325-1.45-0.805-0.334-0.143-0.188-0.141-1.596-1.029-0.323-0.034
Netto Overnames 000-0.034-0.0780.0450.067001.264-7.86193.9940000000000000000000000000000000000000000000-0.5580000000
Aankoop van Beleggingen 000168.6620-33.045-135.61700.855-99.264-31.993-422.3620-422.3620000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 15.336000033135.5555.76474.7359871.08245.24234.33200000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -52.5290-17.512-223.083-0.07833.045135.61755.76475.59-1.2647.861328.36834.332-422.362-4.63-5.90500-0.7770.013-1.4810-2.204-2.23300-0.067-1.90600-0.673-5.93800-2.247-1.46400.144-0.126-4.8940-2.611-2.8690.1251.8960-1.997-9.5410.04-0.598-0.049-0.0580.040-0.80523.572-24.3380000.0400
Kasstroom uit Investeringsactiviteiten -10.485-9.196-17.5126.958-32.35315.341124.18348.52453.22-16.2117.86116.3658.544-431.899-4.63-4.149-0.136-0.843-0.777-0.197-2.704-2.352-2.204-1.3-0.836-0.03-0.067-0.224-0.367-0.642-0.673-0.418-0.673-2.6-2.247-1.193-0.0960.095-0.126-0.341-0.716-3.579-2.869-5.0470.13-0.761-1.997-1.496-16.394-27.055-8.094-4.493-1.285-1.45-0.805-0.892-24.481-0.188-0.141-1.596-0.989-0.323-0.034
Financieringsactiviteiten:
Schuldaflossingen 0-1.93-0.055-0.039-0.048-0.04-0.0624.266-0.0480.031-0.103-1.548-3.04168.969-0.027-0.022-0.0890.768-0.154000000000-0.1750-9.6160-0.420-0.084-0.082-0.105-0.08-0.051-0.104-0.09716.534-0.25-7.814-2.574-2.581-1.639-3.13936.274-0.744.3459.505-0.482-0.467-0.4530.96212.250000-0.316-0.192
Uitgifte van Gewone Aandelen 0000000001500.0031.8240-1.824489.3736.42967.7141.3130.9581.94200.0039.6442.44214.53722.3580.057-11.0440011.044-28.66115.63813.02309.970.00317.26.65-18.019180.0170.00228.7610.050.0090-0.73761.875-0.1390.1390.1970.021-0.008114.7120000.0160000
Terugkoop van Gewone Aandelen -0.646-2.667-1.3970000-0.0010.0010-0.22000000000000000000000000000000000000000000000.1530-0.072-0.0810-0.043-1.3030
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000000000-0.0160000000
Overige Financieringsactiviteiten -0.944000000-0.001-4.22-11.059-0.251-1.938-5.137-6.146-30.5660.21610.571-0.373-0.052-0.346-0.131-0.014-0.234-0.027-0.0660.96401.1992.06-0.722-0.2031.554-1.2599.383-0.524-0.7190.0036.3561.01-0.822-1.699-3.235-0.098-1.6080.050.00900.865-5.4750.3050.043-0.738-0.009-0.042-1.641-2.439-0.85214.5216.022-1.346823.1970
Kasstroom uit Financieringsactiviteiten -0.944-4.597-1.452-0.039-0.048-0.04-0.0624.265-4.268138.919-0.354-1.662-8.3464.073458.786.62378.1961.7080.7521.596-0.362-0.0149.6442.41514.47123.486-0.1071.1991.885-0.7221.2251.55413.95922.406-0.6089.169-0.10223.4767.609-0.92616.20413.299-0.34819.339-2.524-2.572-1.639-3.01192.674-0.4354.3888.964-0.47-0.517112.618-1.32411.39814.5216.03807.95722.881-0.192
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-22.88626.082-3.6790.48300000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering 45.706-23.477-104.955-25.672-17.58275.536105.15836.94629.296118.054-4.953-0.14-9.021-380.129446.985-2.28374.284-2.952-7.013-4.642-8.211-6.3111.732-4.58211.28620.001-4.524-3.211-1.539-4.09-7.495-3.1758.44613.945-8.3590.828-6.32518.175-2.006-7.6518.102-2.514-16.203-1.036-14.927-13.514-12.642-25.25353.395-35.02-20.603-3.38-7.592-11.286101.209-7.242-19.6039.69111.188-6.6192.26619.095-3.137
Kaspositie aan het Einde van de Periode 292.871247.165270.642375.597401.269418.851343.315315.376278.43249.134131.08136.033136.173145.194525.32378.33880.6216.3379.28916.30220.94429.15535.46633.73438.31627.037.02911.55314.76416.30320.39327.88831.06322.6178.67217.03116.20322.5284.3536.35914.015.9088.42224.62525.66140.58854.10266.74491.99738.60273.62294.22597.605105.197116.48315.27422.51642.11932.42821.2427.85925.5936.498