HighPeak Energy, Inc. (HPK) - Kasstroomoverzicht per kwartaal

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HPK
Financiële Gegevens

7.58 (USD) • At close September 3, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.176	36.335	8.981	45.098	29.717	6.438	85.527	38.779	31.826	50.257	67.899	107.904	77.561	-16.51	37.025	8.047	5.743	4.744	-4.913	73.462	-4.147	-80.831	-5.746	-1.009	-1.411	-3.413
Afschrijvingen & Amortisatie Numbers are in millions	101.226	109.325	105.875	0	127.935	130.85	133.024	181.635	93.011	81.131	83.211	77.507	34.883	17.024	9.877	13.917	16.857	12.963	7.586	0.445	1.735	3.39	1.646	0.836	0.945	0.914
Uitgestelde Inkomstenbelasting Numbers are in millions	7.663	9.939	4.432	14.928	14.282	1.688	27.654	14.1	9.644	14.507	20.004	31.597	24.072	-0.312	12.224	2.145	1.42	1.115	-1.044	-0.003	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.088	0.177	1.375	3.753	3.775	3.798	3.862	14.057	3.984	4.054	4.142	10.655	14.579	3.976	3.782	0.905	1.023	0.966	1.268	14.508	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	19.473	-8.288	-6.642	0.729	24.754	-24.249	31.731	-78.837	28.179	36.345	-3.25	-3.637	-30.715	2.512	-11.616	8.044	-2.099	-8.528	-1.922	6.846	-8.464	6.966	1.447	-0.613	0.116	1.922
Vorderingen Numbers are in millions	6.931	6.886	-8.798	11.107	21.452	-14.414	31.392	-25.007	-19.995	15.617	-13.396	7.035	-44.068	-6.789	-15.487	-0.104	-6.871	-9.193	-1.773	-6.29	1.867	1.019	-1.355	-0.613	0.116	1.922
Voorraden Numbers are in millions	0	0	0	0	0	0	0	48.261	0	0	0	0	0	0	0.366	0	-0.354	-0.012	3.621	0	-2.787	-0.834	-0.209	0	0	0
Crediteuren Numbers are in millions	6.251	-13.86	9.243	-0.891	1.48	-5.113	-8.212	-48.261	41.666	23.295	14.957	-6.095	14.983	10.242	3.108	15.598	5.126	0.677	-1.227	0	-7.544	6.781	3.011	0	0	0
Overig Werkkapitaal Numbers are in millions	6.291	-1.314	-7.087	-9.487	1.822	-4.722	8.551	-53.83	6.508	-2.567	-4.811	-4.577	-1.63	-0.941	0.397	-7.45	-0.366	-0.012	-0.149	13.136	-3.621	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-13.413	9.564	25.497	112.595	1.868	52.914	-47.151	-11.668	7.026	3.712	29.202	-69.406	-22.141	43.257	7.986	7.399	12.963	0.113	-7.299	-79.753	0.036	79.893	1.679	1.106	0.928	1.527
Kasstroom uit Operationele Activiteiten Numbers are in millions	141.213	157.052	139.518	177.103	202.331	171.439	234.647	158.066	173.67	190.006	201.208	154.62	98.239	49.947	59.278	40.457	35.907	11.373	-5.28	15.505	-10.84	6.028	-2.62	0.32	0.578	0.95
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-127.405	-154.647	-145.237	-151.285	-174.732	-149.928	-189.099	-249.976	-367.338	-319.522	-325.696	-331.029	-483.078	-171.543	-82.668	-116.238	-46.906	-45.184	-47.661	33.752	-1.323	-51.041	-47.653	-10.711	-2.98	-10.579
Netto Overnames Numbers are in millions	0	0	0	-0.048	-1.657	1.705	0.409	-0.012	9.674	65.062	-13.361	36.823	84.832	20.644	21.396	4.006	1.96	13.263	0	15	-4	-11	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	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	-38.079	-1.947	0.221	0.118	0	0	0	-74.736	64.665	-65.062	-13.361	36.823	84.832	20.644	21.396	4.006	1.96	13.263	17.755	-25.166	-3.206	4.951	14.903	5.586	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-165.484	-156.594	-145.016	-151.215	-176.389	-148.223	-188.69	-324.724	-292.999	-319.522	-339.057	-294.206	-398.246	-150.899	-61.272	-112.232	-44.946	-31.921	-29.906	23.586	-8.529	-57.09	-32.75	-5.125	-2.98	-10.579
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-30	-30	-30	-30	-30	-2.043	170	105	150	137.093	70	285	110.179	5	81	14	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	2.3	151.145	0.978	0.148	85	85	7.013	0.799	25.3	0	0	10.636	92.554	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-7.919	-12.696	-5.787	-8.764	0	0	-105.123	-149.456	0	-69.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.496	-4.957	-5.507	-5.53	-5.574	-5.58	-3.506	-3.486	-3.065	-3.058	-3.064	-3.158	-2.79	-2.596	-2.527	-10.103	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.001	-0.531	0	0	-0.05	-0.007	0	-34.082	0.123	-0.394	0	84.675	4.364	-5.65	-2.876	0.002	-1.757	10.634	-44.866	81.491	0	54	54.089	6.487	4.111	9.336
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.495	-35.488	-43.426	-48.226	-41.411	-44.351	-3.249	288.2	102.058	146.548	134.005	151.517	286.574	101.933	24.897	70.899	12.243	10.634	-0.136	30.271	0	54	54.089	6.487	4.111	9.336
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	146.092	0	0	0	0	0	0	0	0	0	0	-20.768	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-29.766	-35.03	-48.924	-22.338	-15.469	-21.135	42.708	121.542	-17.271	17.032	-3.844	11.931	-13.433	0.981	22.903	-0.876	3.204	-9.914	-35.322	48.594	-19.369	2.938	18.719	1.682	1.709	-0.293
Kaspositie aan het Einde van de Periode Numbers are in millions	21.853	51.619	86.649	135.573	157.911	173.38	194.515	151.807	30.265	47.536	30.504	34.348	22.417	35.85	34.869	11.966	12.842	9.638	21.495	54.874	6.28	25.649	22.711	3.992	2.31	0.601

HighPeak Energy, Inc.

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