Genesis Energy Limited (GNE.NZ) - Kasstroomoverzicht per kwartaal

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GNE.NZ
Financiële Gegevens

2.37 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	46.4	46.4	38.3	19.15	50.4	25.2	145.3	72.65	137.2	68.6	84.7	42.35	-19.2	-10.15	52.7	26	36.8	18.4	9.2	4.6	10.2	4.85	24.7	24.7	-3.95	-3.95	13.8	13.8	40.65	40.65	18.7	18.7	74.15	74.15	17.95	17.95	18.3	18.3	34.1	34.1	14.75	14.75	9.85	9.85	16.863	16.863
Afschrijvingen & Amortisatie Numbers are in millions	65.05	65.05	106.9	53.45	134.9	58.1	119.9	59.95	109.8	0	106	53	94.4	38.05	102.5	51.05	99.9	41.15	109.9	54.95	98.4	42.45	50.2	50.2	43.45	43.45	51.75	51.75	44.85	44.85	36.8	36.8	22.25	22.25	36.55	36.55	34.9	34.9	37.85	37.85	32.65	32.65	40.6	40.6	27.872	27.872
Uitgestelde Inkomstenbelasting Numbers are in millions	16.2	0	-19.3	0	-15.7	0	-1.8	0	17.3	0	7.2	0	-36.7	0	-16.3	0	-10.3	0	-18.5	0	-5.8	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.7	0	0	0.5	0.5	0	0	0.25	0.25	0	0	0.1	0.1	0	0	0.115	0.115	0	0	0.02	0.02	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.1	0.1	51.4	19.5	41.9	31.75	-19.4	-31.65	-37	0	-81.5	-2.3	-37.1	-77.15	55.5	4.35	-12.3	1.65	23.9	8.8	-36	-34	10.7	10.7	-13.35	-13.35	8.95	8.95	-12.35	-12.35	9.4	9.4	2.95	2.95	5.7	5.7	14.9	14.9	7.95	7.95	-13.9	-13.9	35.45	35.45	-32.566	-32.566
Vorderingen Numbers are in millions	-36.85	-36.85	-13	3.9	-36.3	-1.35	34.7	0.55	-33.5	0	132.2	55.2	-167.7	-66.7	62.3	13.5	-39.7	-14.75	29.2	9.5	-38	-12.85	12.5	12.5	-6.25	-6.25	3.8	3.8	-26.6	-26.6	8.9	8.9	-7.95	-7.95	5.75	5.75	8	8	6.35	6.35	-12.15	-12.15	37.9	37.9	-43.143	-43.143
Voorraden Numbers are in millions	39.55	39.55	33.6	16.8	36.1	18.05	-33.4	-16.7	-18.9	0	-90.8	-45.4	13.3	6.65	-8.5	-4.25	15.7	7.85	17.1	8.55	-48.3	-24.45	-3.15	-3.15	-5.55	-5.55	7.65	7.65	-0.95	-0.95	0.7	0.7	8.75	8.75	3.8	3.8	7.45	7.45	4.3	4.3	1.85	1.85	-8.75	-8.75	6.958	6.958
Crediteuren Numbers are in millions	31.6	0	33.2	0	-23.7	0	10.3	0	-44	0	-98.7	0	141.6	0	11.5	0	3.4	0	-3.9	0	55.5	0	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 Numbers are in millions	-2.6	-2.6	-2.4	-1.2	65.8	15.05	-31	-15.5	59.4	0	-24.2	-12.1	-24.3	-17.1	-9.8	-4.9	8.3	8.55	-18.5	-9.25	-5.2	3.3	1.35	1.35	-1.55	-1.55	-2.5	-2.5	15.2	15.2	-0.2	-0.2	2.15	2.15	-3.85	-3.85	-0.55	-0.55	-2.7	-2.7	-3.6	-3.6	6.3	6.3	3.619	3.619
Overige Niet-Contante Posten Numbers are in millions	2.95	2.95	153.1	13.3	242.4	-16	173.1	11.3	191.9	-68.6	248.1	-31.3	250.3	86.7	162.8	40.9	219.6	11.7	180.5	12.5	257.6	53.75	2.35	2.35	39.2	39.2	24.95	24.95	-12.4	-12.4	-1.65	-1.65	-18.3	-18.3	21.05	21.05	22.935	22.935	-11.8	-11.8	36.13	36.13	-3.6	-3.6	28.058	28.058
Kasstroom uit Operationele Activiteiten Numbers are in millions	114.5	114.5	170.4	105.4	160.2	99.05	188.9	112.25	103.2	0	95.2	61.75	50.1	37.45	217.5	122.3	113.3	72.9	127.6	80.85	96.8	67.75	87.95	87.95	65.85	65.85	99.45	99.45	61	61	63.25	63.25	81.15	81.15	81.25	81.25	91.15	91.15	68.1	68.1	69.65	69.65	82.3	82.3	40.226	40.226
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-35.7	-35.7	-75.9	-35.9	-52	-24	-34.8	-15.45	-42.1	0	-42.1	-19.1	-42.8	-15.25	-47.6	-18.6	-52.3	-21.25	-43.3	-16.9	-55.6	-22.65	-13.75	-13.75	-13.65	-13.65	-11.4	-11.4	-6	-6	-10.1	-10.1	-6.5	-6.5	-7.45	-7.45	-8.45	-8.45	-11.35	-11.35	-21.2	-21.2	-12.65	-12.65	-37.765	-37.765
Netto Overnames Numbers are in millions	0.1	0	0	0	0.4	0	0.1	0	0.2	0	0.2	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	-177.5	-177.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-16.9	0	-6.9	0	-14.8	0	-8.7	0	-8.2	0	-10.3	0	-11.3	0	-3.9	0	-4.8	0	-2.9	0	-0.4	0	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	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10.45	-10.45	2.8	-4.1	2.2	-8.1	3	-4.75	-3.2	0	-5.1	-9.55	-10.25	-10.25	-6.5	-6.5	-7.25	-7.25	-6.2	-6.2	-5.35	-5.35	-4.6	-4.6	-12.1	-12.1	-3.95	-3.95	-6.4	-6.4	-4.8	-4.8	-3.05	-3.05	0.95	0.95	-3.05	-3.05	-1.45	-1.45	-3.95	-3.95	-3.65	-3.65	-1.956	-1.956
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-46.15	-46.15	-80	-40	-64.2	-32.1	-40.4	-20.2	-53.3	0	-57.3	-28.65	-54	-25.5	-51.5	-25.1	-57	-28.5	-46.2	-23.1	-56	-28	-18.35	-18.35	-25.75	-25.75	-15.35	-15.35	-189.9	-189.9	-14.9	-14.9	-9.55	-9.55	-6.5	-6.5	-11.5	-11.5	-12.8	-12.8	-25.15	-25.15	-16.3	-16.3	-39.721	-39.721
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-80.9	0	-9.4	0	-77.5	0	-66.2	0	-56.4	0	-21.7	0	-116.6	0	-55.3	0	-19.3	0	-47.9	0	-46.9	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.1	-0.05	-0.7	-0.35	-0.5	0	-0.5	-0.25	0	0	-0.4	-0.2	0	0	-0.1	-0.05	-0.3	-0.15	-0.5	-0.5	0	0	-0.55	-0.55	0	0	0	0	0	0	0	0	0	0	0	0	-0.45	-0.45	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-28.35	-28.35	-71.6	-35.8	-72.3	-36.15	-73.2	-36.6	-73	0	-91.8	-45.9	-89.7	-44.85	-72.6	-36.3	-69.2	-34.6	-69.2	-34.6	-63.5	-31.75	-34.05	-34.05	-31.9	-31.9	-41.95	-41.95	-41	-41	-41	-41	-40.95	-40.95	-40	-40	-39.95	-39.95	-33	-33	-32	-32	-28.5	-28.5	-28.5	-28.5
Overige Financieringsactiviteiten Numbers are in millions	21.65	21.65	-24.9	-24.9	-57.7	-57.7	-50.9	-50.9	11.3	0	-3.3	-3.3	44.4	44.4	11.1	-36.3	-6.6	-6.6	-41	-41	4.1	4.1	-40.7	-40.7	-3.85	-3.85	-35.2	-35.2	78.95	78.95	80.05	80.05	-31.95	-31.95	-26.5	-26.5	-44.4	-44.4	-18.75	-18.75	-24.55	-24.55	-24.7	-24.7	19.867	19.867
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.7	-6.7	-81	-60.7	-149.9	-93.9	-140.1	-87.85	-15.9	0	-70.6	-49.45	26.9	-0.45	-117.2	-72.8	-49.9	-41.2	-117.2	-75.65	-16.9	-27.8	-75.25	-75.25	-35.75	-35.75	-77.7	-77.7	37.95	37.95	39.05	39.05	-72.9	-72.9	-66.5	-66.5	-84.35	-84.35	-51.75	-51.75	-57	-57	-53.2	-53.2	-8.634	-8.634
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-87.05	105.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	123.3	61.65	9.4	4.7	-53.9	-114	8.4	4.2	34	0	-32.7	-16.35	23	11.5	48.8	24.4	6.4	3.2	-35.8	-17.9	23.9	11.95	-5.65	-5.65	4.35	4.35	6.4	6.4	-90.95	-90.95	87.4	87.4	-1.3	-1.3	8.25	8.25	-4.7	-4.7	3.55	3.55	-12.5	-12.5	12.8	12.8	-8.129	-8.129
Kaspositie aan het Einde van de Periode Numbers are in millions	192.8	61.65	69.5	4.7	60.1	0	114	4.2	105.6	71.6	71.6	-16.35	104.3	92.8	81.3	24.4	32.5	29.3	26.1	-17.9	61.9	49.95	38	-5.65	4.35	44.95	40.6	6.4	-90.95	118.75	209.7	87.4	-1.3	36.2	37.5	8.25	-4.7	25.7	30.4	3.55	-12.5	35.8	48.3	12.8	-8.129	-8.129

Genesis Energy Limited

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