Hallador Energy Company (HNRG) - Kasstroomoverzicht per kwartaal

Home
HNRG
Financiële Gegevens

10.43 (USD) • At close October 29, 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	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	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.204	-1.696	-10.248	16.075	16.915	22.051	30.013	1.612	-3.386	-10.134	-7.744	7.986	-2.964	-1.032	-4.737	1.923	0.254	-3.66	-59.787	-3.723	-3.344	7	2.598	2.914	-0.023	2.132	21.357	3.916	0.389	7.414	-3.827	4.322	5.853	6.162	0.544	5.144	6.853	7.591	9.393	-5.768	3.068	3.526	4.691	4.83	8.165	5.468	5.006	6.19	6.458	6.153	8.52	12.556	6.455	8.278	4.272	6.495	4.784	6.824	5.771	3.873	3.492	7.049	2.556	2.933	3.748	-0.337	-0.879	-1.283	0.559	-0.812	-1.07	-0.085	0.188	0.143	0.056	-0.016	-0.1	0.222	10.065	-0.884	0.23	0.459	0.01	-0.094	0.219	0.53	-2.962	-0.551	-0.792	-0.301	-0.556	-0.227	0.938	0.021	0.597	0.298	0.331	0.357	0.4	0.2	-0.2	0	-0.5	-0.3	0	0.1	-0.2	0	-0.3	0	0.5	0.3	0.2	0.2	0.1	0	0
Afschrijvingen & Amortisatie Numbers are in millions	14.048	15.842	16.26	11.508	12.466	2.407	14.993	11.187	11.414	9.531	11.189	-0.964	8.746	10.307	8.232	11.263	7.971	14.462	13.289	12.098	12.41	12.047	12.57	10.815	11.12	10.829	19.745	9.729	9.101	9.703	12.007	7.942	9.056	9.182	11.684	10.648	10.77	11.338	12.665	6.979	5.193	4.959	4.785	4.772	4.65	4.56	4.133	4.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0.241	0.216	0.286	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.011	-0.61	-3.009	3.208	1.51	2.92	0.916	0.596	0.421	-0.177	2.717	-1.359	0.397	-1.729	0.597	-0.387	-0.618	-1.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	-0.112	-0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.581	0.666	0.78	0.773	0.781	1.22	1.039	0.122	0.053	0.055	0.17	0.267	0.285	0.282	0.284	0.291	0.317	0.319	0.395	0.426	0.518	0.494	3.17	0	0	2	0.866	1	4.6	0.8	0.739	0.6	0.6	0	3.134	0	0	0	2.732	1.6	0.614	0	2.155	0	0	0	2.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30.305	13.175	-15.479	6.963	-12.824	-4.361	12.16	0.356	-10.674	4.019	7.077	17.176	2.438	-4.742	13.124	2.887	-7.958	5.987	-7.123	7.889	-14.895	-1.339	-14.242	0	0	0	-3.323	0	0	0	-5.338	0	0	0	18.606	0	0	0	9.353	0	0	0	-8.009	0	0	0	-1.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.038	0	0	1.067	-1.274	0	0	0.246	0.128	-0.811	-0.247	-0.07	-0.202	0.269	0	0	-17.769	1.925	-0.088	0.568	-2.134	1.439	0.084	0.715	0	0	0.908	0.121	0	0	1.386	0.31	0	0	0.161	0.184	-0.6	-0.3	-0.3	-1.6	3.1	-1	-3.3	0.3	-1.5	4.8	-0.8	-0.7	0.1	-0.1	3.6	0.2	2.7	0.3	5.5
Vorderingen Numbers are in millions	-4.87	5.709	0.755	0.736	11.73	-3.269	-13.145	0.411	-1.748	-1.823	2.871	-2.069	-0.753	0.781	1.424	-2.352	-0.791	12.885	-4.018	-1.483	-4.634	2.823	-1.666	0	0	0	5.533	0	0	0	-5.632	0	0	0	10.627	0	0	0	-0.324	0	0	0	-2.394	0	0	0	-1.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.1	0	0	0.1	0.1	-0.2	0.2	0.2	-0.2	0	0.2	-0.1	-0.1	0	0.1	-0.1	0.1	-0.1
Voorraden Numbers are in millions	-2.006	-8.096	-1.191	21.043	-7.956	-6.93	-21.124	-2.671	-5.808	-2.531	3.429	20.497	1.684	-9.758	12.409	4.864	-3.284	-8.224	-1.882	3.454	-8.547	-3.758	-8.105	0	0	0	-2.656	0	0	0	5.979	0	0	0	8.471	0	0	0	7.623	0	0	0	-2.998	0	0	0	-0.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.092	-8.015	-7.573	1.282	-13.983	2.009	14.719	5.253	-2.498	6.563	1.3	-1.215	1.444	4.342	0	0	-5.502	-0.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.273	23.577	-7.47	-16.098	-2.615	3.829	31.71	-2.637	0.322	1.81	-0.523	-0.037	0.063	-0.107	-0.709	0.375	1.619	2.277	-1.223	5.918	-1.714	-0.404	-4.471	0	0	0	-6.2	0	0	0	-5.685	0	0	0	-0.492	0	0	0	2.054	0	0	0	-2.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.038	0	0	1.067	-1.274	0	0	0.246	0.128	-0.811	-0.247	-0.07	-1.014	0.269	0	0	0	1.925	-0.088	0.568	0	1.439	0.084	0.715	0	0	0.908	0.121	0	0	1.386	0.31	0	0	0.161	0.184	-0.4	-0.2	-0.3	-1.6	3	-1.1	-3.1	0.1	-1.7	5	-0.8	-0.9	0.2	0	0	0.1	2.8	0.2	5.6
Overige Niet-Contante Posten Numbers are in millions	30.448	31.744	-8.417	-3.243	-0.717	1.875	-18.887	-0.217	0.586	-0.317	-2.466	1.037	1.013	-0.113	0.967	0.958	0.952	0.8	61.707	16.335	6.208	13.847	18.688	11.505	2.699	11.057	-7.176	20.013	10.493	5.162	21.054	8.98	5.423	12.951	17.539	13.619	28.994	14.372	25.743	10.061	7.19	2.653	2.18	2.519	-1.537	0.865	2.484	9.662	-2.337	3.426	11.787	-0.004	7.54	5.588	7.608	3.89	3.727	7.945	7.625	4.714	6.354	6.342	14.068	1.493	-1.738	0	3.311	-0.267	-0.134	0.084	-0.274	0	0	0	-0.326	0	-0.111	0	5.65	0	0	0	1.743	0	0	0	2.439	0.728	0.792	0.301	0.565	0.557	-1.173	0	0.99	-0.431	0	0	0.84	0.07	0.42	1.78	-2.89	0.83	3.48	-0.06	2.06	-4.76	0.77	1.08	-0.06	0.14	-3.45	0.14	-2.96	-0.02	-5.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.522	16.369	-20.113	35.284	18.131	26.112	40.234	13.656	-2.698	2.977	10.943	24.143	9.915	2.973	18.467	16.935	0.918	16.256	1.92	12.612	2.864	20.847	21.286	14.419	2.676	13.189	14.181	23.929	10.882	12.576	17.227	13.302	11.276	19.113	18.083	18.763	35.847	21.963	35.136	4.293	10.258	6.179	6.871	7.349	6.628	6.333	7.49	15.852	4.121	9.579	20.307	12.552	13.995	13.866	11.88	10.385	8.511	14.769	13.396	8.587	9.846	13.391	11.586	4.426	2.01	0.73	1.158	-1.23	0.313	-0.566	-1.216	-0.896	-0.059	0.073	0.249	0.253	-0.211	0.222	-2.054	1.041	0.142	1.027	-0.381	1.345	0.303	1.245	-0.523	0.177	0.908	0.121	0.009	0.33	1.151	0.545	1.828	0.083	0.778	0.774	0.64	-0.03	-0.08	0.18	-0.29	-0.47	0.18	0.34	0.36	0.04	-0.33	0.38	0.54	0.34	0.35	0.54	-0.16	0.28	0.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.17	-14.874	-26.606	-18.136	-17.128	-13.482	-15.676	-15.441	-13.821	-9.082	-9.975	-7.238	-5.117	-5.72	-6.697	-3.959	-4.01	-6.022	-8.264	-8.976	-9.453	-8.84	-9.572	-5.836	-9.255	-10.428	-7.294	-9.473	-8.762	-3.093	-12.38	-3.935	-1.822	-24.053	-4.058	-4.07	-14.789	-8.25	-11.509	-5.2	-6.19	-2.936	-7.834	-8.78	-6.174	-8.604	-16.987	-4.993	-1.857	-2.372	-15.974	-4.606	-6.024	-8.101	-11.002	-6.423	-8.078	-10.126	-9.856	-7.69	-13.143	-12.802	-11.047	-16.359	-3.323	-2.941	-5.15	-4.304	-4.097	-3.693	-6.335	-3.972	-0.258	-0.082	-1.082	-2.073	-0.249	-1.292	-0.008	0	-0.113	-0.132	0.129	-0.683	-0.176	-0.086	-0.059	-0.027	-0.587	-0.379	-0.613	-0.442	-0.753	-0.373	-0.63	-0.25	-0.12	-0.715	-0.47	-0.84	-0.15	-0.11	0.1	0.16	-0.75	-0.13	0.22	-0.08	-0.4	-0.58	-0.02	-0.24	-0.04	-0.08	-0.09	-0.07	-0.02
Netto Overnames Numbers are in millions	2.45	0.024	0	0	0.047	0.015	-0.103	0	0.627	0.131	0.525	0	0	0	0	0	0	-0.112	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	-18	0	0	0	0	8.309	-319.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	0	0	0	0.325	0	0	-0.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	1.371	-0.199	-1.215	0.576	-0.038	0.016	-1.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.555	2.007	0	0	0	0.007	0.24	0.76	0	1.24	0.701	1.944	1.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.45	0.024	0	0	0.047	0.015	-0.103	0	0.627	0.131	0.525	0	0	0	0	-1.125	1.18	-6.022	0.005	0	0.823	2.5	0.013	0.035	0.029	-6.063	1.24	0.163	0.018	0.325	-7.312	0	0.775	17.411	0.163	1.081	-0.793	0.19	0	-319.762	0	0	0.007	0.095	-2.662	-1.215	6.993	-0.038	-0.047	0.13	1.469	10.598	0.028	1.418	-1.806	0.301	0.387	-0.295	-3.041	1.747	-0.039	-1.838	2.483	-0.489	0.078	0.604	-7.56	2.572	-0.003	0.018	0.519	-1.899	7.006	-7.049	-2.935	3.526	0.252	-0.003	-0.027	18.111	-0.074	0	0	-0.001	-0.089	-0.001	-0.009	-0.001	-0.089	0.037	-0.069	0.028	-0.024	0	-0.137	-0.103	0.034	-0.01	0.67	0.8	0.24	0.32	-0.51	-0.9	-0.69	1.8	2.31	-3.7	0.4	0	1.93	0.04	-1.97	-0.9	0	0.36	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.72	-14.85	-26.606	-18.136	-17.081	-13.467	-15.779	-15.441	-13.194	-8.951	-9.45	-7.238	-5.117	-5.72	-6.697	-5.084	-2.83	-3.579	-6.252	-8.976	-8.63	-6.34	-9.552	-5.561	-8.466	-2.428	-6.054	-8.609	-6.8	-0.833	-19.692	-3.935	-1.047	-24.642	-3.895	-2.989	-15.582	-8.06	-3.2	-324.962	-6.19	-2.936	-7.797	-7.314	-9.035	-9.819	-9.418	-5.031	-1.888	-4.017	-14.505	5.992	-5.996	-6.683	-12.808	-6.122	-7.691	-10.421	-12.897	-5.943	-13.182	-14.64	-8.564	-16.848	-3.245	-2.337	-12.71	-1.732	-4.1	-3.675	-5.883	-5.871	6.748	-7.131	-3.692	1.453	0.003	-1.62	-0.035	18.111	-0.187	-0.132	0.129	-0.684	-0.265	-0.087	-0.068	-0.028	-0.676	-0.342	-0.682	-0.414	-0.777	-0.373	-0.767	-0.353	-0.086	-0.725	0.2	-0.04	0.09	0.21	-0.41	-0.74	-1.44	1.67	2.53	-3.78	-0.4	-0.58	1.91	-0.2	-2.01	-0.98	-0.09	0.29	-0.02
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-37.965	-10.776	-29.677	-19.45	-10	-27.013	-28.512	-1.987	-5.512	-8.312	-9.187	-18.187	-9.687	-9.188	-9.187	-14.188	-14.187	-12.1	-7.35	-7.35	-7.35	-20.013	-11.513	-5.513	-5.512	-16.255	-8.75	-14.75	-6.562	-6.563	-8.363	-11.563	-6.563	-8.366	-16.563	-11.562	-14.375	-14.375	-39.28	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-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	0	0	0	0	0	0	0	0	0	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	27.935	6.58	0	0	0	0	0	-10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0.001	0	0	0	0	0	0	0	-7	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.272	-0.001	-0.951	-0.041	0	-1.109	0	0	0	0	-0.272	0	0	-0.002	-0.057	-0.001	-0.017	0	-0.344	-0.007	-0.007	0	-0.287	0	-0.007	-0.004	-3.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.77	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	-1.236	-1.241	-1.241	-1.242	-1.241	-1.235	-1.236	-1.235	-1.236	-1.241	-1.242	-1.203	-1.206	-1.202	-1.203	-1.2	-1.194	-1.198	-1.198	-1.198	-1.2	-1.205	-1.199	-1.2	-1.194	-1.159	-1.158	-1.159	0	-4.653	-14.641	0	0	0	0	0	0	0	-2.938	-0.002	-0.164	0	-0.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.519	8.506	76.803	2.689	8.971	15.4	7.408	-2.092	0	-0.59	5.728	3	3.332	7.498	-0.057	-0.001	15.33	0	15.147	5.06	11.993	0	-0.298	4.878	8.392	9	4.94	0	0	0	9	0	0	12.91	-0	0	0	0	0	322.861	-0.12	0	4.6	0	-1.159	0	-1.744	0.275	-4.056	-0.023	0.69	-0.026	-2.927	0	0.327	0	0.004	-0.679	3.969	-3.413	-0.596	0	3.674	20.602	0.302	1.698	14.05	5.461	-0.097	2.9	9.18	0	0	0	4.165	-2.89	-5.191	-0.407	-1.305	0	0	0	-0.649	0.616	0.1	0	0	0	0	0	0	-0.2	0	0	-0.416	-0.584	0	0	-0.37	-0.12	0.23	-2.02	0.34	-0.32	-1.83	0	0	5	-0.09	-0.38	-0.38	-0.23	-0.26	-0.18	-0.09	-0.17	-0.09
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.446	-2.27	47.126	-16.802	-1.029	-12.722	-28.512	-0.105	20.688	7.722	-3.459	-15.187	-6.355	-1.69	-9.244	-14.189	1.143	-13.336	6.556	-3.531	3.401	-21.254	-13.046	-1.871	1.645	-8.491	-5.051	-15.992	-7.765	-7.769	-0.565	-12.766	-7.763	3.35	-17.761	-12.76	-15.573	-15.575	-40.485	321.662	-1.32	-1.194	3.441	-1.158	-1.159	0	-6.397	-16.866	-6.556	-2.523	-1.81	-2.526	-5.427	-2.5	-2.173	-5.438	-2.498	-3.343	-0.023	-3.726	-0.596	0	3.675	20.602	0.302	1.698	14.05	5.461	-0.097	2.9	2.18	0	0	7	4.165	-2.89	-5.191	-0.407	-1.305	0	0	0	-0.649	0.616	0.1	0	0	0	0	0	0	-0.2	0	0	-0.416	-0.584	0	0	-0.37	-0.12	0.23	-2.02	0.34	-0.32	-1.83	0	0	5	-0.09	-0.38	-0.38	-0.23	-0.26	-0.18	2.68	-0.17	-0.09
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	11.162	12.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0	0.01	-0.01	-0	-0.01	0	0	0	0	0.4	0	0	-0.01	0.01	0	0.01	-0.01	0
Netto Kasstroomverandering Numbers are in millions	4.356	-0.751	0.407	0.346	0.021	-0.077	-4.057	-1.89	4.796	1.748	-1.966	1.718	-1.557	-4.437	2.526	-2.338	-0.769	-0.659	2.224	0.105	-2.365	-6.747	-1.312	6.987	-4.145	2.27	3.076	-0.672	-3.683	3.974	-3.03	-3.399	2.466	-2.179	-3.573	3.014	4.692	-1.672	-8.549	0.993	2.748	2.049	2.515	-1.123	-3.566	-3.486	-8.325	-6.045	-4.323	3.039	3.992	16.018	2.572	4.683	-3.101	-1.175	-1.678	1.005	0.476	-1.082	-3.932	-1.249	6.697	8.18	-0.933	0.091	2.498	2.498	-3.882	-1.341	-4.919	-6.767	6.689	-0.058	0.722	-1.184	-5.399	-1.805	-3.394	19.152	-0.045	0.895	-0.901	1.277	0.138	1.158	-0.591	0.149	0.232	-0.221	-0.673	-0.284	0.374	0.172	0.645	-0.854	0.692	0.049	0.46	-0.19	0.25	-1.64	-0.36	-1.54	-3.09	2.02	2.89	1.26	-0.42	-0.58	2.07	-0.1	-1.91	-0.62	2.44	0.39	-0.01
Kaspositie aan het Einde van de Periode Numbers are in millions	10.728	6.372	7.123	6.716	6.37	6.349	6.426	10.483	12.373	7.577	5.829	7.795	6.077	7.634	12.071	9.545	11.883	12.652	13.311	11.087	10.982	13.347	20.094	21.406	14.419	18.564	12.483	9.407	10.079	13.762	9.788	12.818	16.217	13.751	15.93	19.503	16.489	11.797	13.469	22.018	21.025	18.277	16.228	13.713	14.836	18.402	21.888	30.213	36.258	40.581	37.542	33.55	17.532	14.96	10.277	13.378	14.553	16.231	15.226	14.75	15.832	19.764	21.013	14.316	6.136	7.069	6.978	4.48	1.982	5.864	7.206	12.125	18.892	12.203	12.261	11.539	12.723	18.122	19.927	23.321	4.169	4.214	3.319	4.22	2.943	2.805	1.647	2.238	2.089	1.857	2.078	2.751	3.035	2.661	2.489	1.844	2.698	2.006	1.96	1.51	1.65	1.46	3.04	3.46	5.01	8.02	6.09	3.16	1.88	2.32	2.87	0.8	1.79	2.88	3.44	0.99	0.59

Hallador Energy Company

NASDAQ:HNRG Add to watchlist

NASDAQ:HNRG