Imperial Petroleum Inc. (IMPP) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.71 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.524	16.655	6.464	12.119	16.826	35.724	13.756	15.451	0.086	0.218	-1.483	-0.928	-0.802	-0.426	0.16	-0.682	0.064	0.064	2.947	-7.065	-1.098	0.419	4.463	0.503	0.689	-17.094	-0.249	-0.221	-0.253	-0.401	12.342	-0.744	-0.412	-0.52	-0.83	-0.538	-0.701	-1.909	-0.836	-0.73	0.231	-1.219	-0.84	-1.08	-0.288	-1.059	-0.646	-0.587	-0.403	0.368	-1.73	0.271	-0.08	-0.222	-0.005	-0.019	-0.066	-0.249	-0.374	-0.069	-0.086	-0.172	-0.077	-0.064	-0.063	-0.431	-0.069	-0.053	-0.085
Afschrijvingen & Amortisatie Numbers are in millions	4.208	4.027	3.485	3.469	4.616	4.105	3.981	3.407	2.734	2.169	2.169	2.169	2.169	2.169	2.169	2.169	2.153	2.153	0	0	0	0	0.21	0	0	0	0.005	0	0	0.825	0	0	0.168	0.26	0.095	0.135	0.135	0.219	0.255	0.242	0.269	1.188	0.177	0.255	0.168	0.796	0.231	0.216	0.221	0.309	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	0	0	-8.595	0	8.975	0	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.037	0.859	0.752	0.591	0.79	0.302	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.467	-3.524	-4.656	2.109	1.304	-9.3	0.962	1.889	-4.566	0.6	0.95	-0.976	0.472	-0.274	-0.695	0.012	-0.095	-0.095	-2.779	1.801	2.376	0.087	-3.588	-0.174	-0.492	-0.048	0.18	0.06	0.243	0.291	-0.375	0.16	-0.211	-0.247	0.274	0.143	-0.113	0.448	0.007	2.108	-3.032	0.159	0.614	0.434	-0.281	-0.175	0	0.533	-0.588	0.208	0	0	-0.108	0.341	-0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-3.409	-3.249	-0.6	-2.042	4.688	-7.689	-3.197	-0.993	-1.745	-0.371	1.163	-0.877	0.692	-1.496	0.119	0.075	-0.339	-0.339	-3.755	0.302	3.904	-1.976	-0.487	-1.35	-0.961	0.003	0.056	-0.035	-0.005	0.578	-0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.835	-0.574	0.809	-0.627	0.373	-2.436	1.628	-2.2	-3.607	-1.07	0.992	-0.872	0.348	0.11	0.188	-0.028	-0.432	-0.432	2.27	0.148	0.714	0.218	-1.073	-0.317	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.754	-1.1	-1.082	0.691	0.024	0.476	1.875	0.521	2.925	1.364	-0.835	1.124	0	0	-1.097	0	0	0	-1.391	0.53	0.749	-0.523	-0.428	-0.365	0.226	-0.187	0.088	0.059	0.188	-0.128	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.468	1.399	-3.783	4.087	-3.78	0.349	0.656	4.56	-2.139	0.306	-0.37	-0.35	0.124	-0.383	0.215	-0.036	0.676	0.676	0.096	0.822	-2.991	2.367	-1.6	1.859	0.225	0.135	0.036	0.035	0.06	-0.159	-0.094	0	0	0	0	0	0	0.448	0.007	2.108	-3.032	0	0	0	0	0	0	0	0	0.208	0	0	-0.108	0	-0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	15.838	14.655	7.628	-8.374	0.34	0.134	0.172	0.01	0.029	4.415	0.033	0.774	-0.085	0.444	-1.097	0.642	0.425	0.425	-0.321	4.762	1.39	0.942	0.221	-0.086	0.251	16.857	0	0.086	0.008	-0.703	-12.99	0.003	0	0.011	0.05	-0.015	-0.125	1.143	0.177	-0.113	-0.965	0.058	0	0	0	0.125	0	0	0	0.554	0.626	0.108	0	-0.072	0	0.239	-0.149	-0.1	0.641	0.072	0.088	-0.033	0.166	0.065	0.065	-0.149	0.283	0.16	0.26
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.689	18.835	5.078	9.915	32.851	30.965	18.871	20.757	-1.717	2.987	1.668	0.264	1.839	1.469	1.634	2.141	2.547	2.547	-0.153	-0.501	2.668	1.448	1.307	0.243	0.448	-0.286	-0.063	-0.076	-0.003	0.012	-1.023	-0.581	-0.455	-0.497	-0.411	-0.275	-0.804	-0.098	-0.398	1.507	-3.497	0.185	-0.049	-0.39	-0.401	-0.313	-0.415	0.162	-0.77	1.439	-1.104	0.379	-0.187	0.046	-0.187	0.22	-0.216	-0.349	0.267	0.003	0.001	-0.205	0.089	0.001	0.002	-0.58	0.213	0.108	0.175
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.308	-72.257	-0.126	-1.4	-0.361	-25.924	-18.906	-20.75	-66.398	-12.625	0.143	0	0	-0.143	0	-0.728	0	0	0.327	-0.085	-0.595	-0.778	-0.058	-0.13	-0.225	-0.085	-0.014	0	-0.006	-0.176	-0.003	-0.111	-0.144	-0.275	-0.267	-0.153	-0.179	-0.113	-0.402	-0.081	-0.065	-0.277	-0.776	-0.805	-0.253	-0.325	-0.531	-0.623	-0.213	1.922	0	0	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	40.989	0	-0.046	3.892	42.889	-49.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-59.653	-31.695	-27.04	-76.734	-43.377	-18.536	-38	-30.571	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	0	0	0	-0.002	-0.002	0	0	-0.009	-0.001	0	0	0	0	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	31.409	31.368	71.975	61.905	0.488	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41.343	-0.136	-0	-0.026	-43.377	49.464	0.571	-0.538	0	0	-728	0	0	0	0	0	0	0	-0.099	0	0.339	-0.143	0	0.275	0	0.151	0	0	0	0.156	14.963	0.158	-0.001	0.007	0.122	0.015	0.125	-0.338	-0.049	-0.033	14.097	-0.12	0	0	0	0.146	0.323	0	0	-0.13	-0.206	-13.303	-0.058	1.449	-0.156	-1.305	-0.006	11.048	-11.048	0	0	0.056	-0.008	-0.008	-0.008	0.138	-0.135	0.127	-0.135
Kasstroom uit Investeringsactiviteiten Numbers are in millions	12.437	-72.585	44.763	-12.363	-43.737	23.54	-56.335	-51.321	-66.398	-12.625	-727.857	0	0	-0.143	0	-0.728	0	0	0.228	-0.085	-0.255	-0.921	-0.058	0.145	-0.225	0.065	-0.014	-0	-0.006	-0.02	14.959	0.047	-0.145	-0.268	-0.145	-0.14	-0.056	-0.451	-0.451	-0.123	14.031	-0.397	-0.776	-0.805	-0.253	-0.179	-0.208	-0.623	-0.213	1.792	-0.206	-13.303	-0.058	1.425	-0.156	-1.305	-0.006	11.048	-11.048	0	0	0.056	-0.008	-0.008	-0.008	0.138	-0.135	0.127	-0.135
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.892	-0.015	-45.863	-24.576	-2.952	-16.095	-2.402	0	-27.077	0	0	0	0	0	0	0	0	-1.098	-2.412	0	0	-0.592	0	0	0	-0.001	-0.002	-0.083	-12.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.793	0	-0.4	15.855	-0	12.095	0.427	0.002	70.8	96.773	0	0	0	0	0	0	0	0	0	0	2.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	-0.003	0.215	-0.152	0	0	0.24	0.171	0.013	0.014	0.013	0	0.087	0.005	0.017	0	11.208	0.093	0.002	0	0.05	0	0	0	0.01	-0.004	0.01
Terugkoop van Gewone Aandelen Numbers are in millions	0.01	-2.504	-5.633	-0.222	-0	0	0	-16.095	2.402	0	0	0	0	0	0	0	0	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.432	-0.342	-0.593	-0.649	-0.441	-0.435	-0.459	-0.382	-0.435	-0.435	-25.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.8	0	-1.454	-0.088	-5.078	-0.121	30.454	48.544	-6.636	-6.534	3.237	-3.275	-4.369	-1.965	-2.012	-1.632	-2.841	-2.841	-0.194	0	0	-0.694	-0.239	-0.672	0.089	0.224	0.073	0.099	0	0.015	-0.974	0.493	0.467	0.781	0.631	0.406	0.376	0.468	1.473	-1.369	-10.505	0.16	0.795	1.272	0.489	0.587	0.642	0.446	0.797	-1.593	0.698	11.739	0.193	-1.465	0.25	1.083	0.199	-10.674	-0.459	-0.09	0	-0.007	0.037	0	0	0.087	-0.299	-0.016	0.299
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.371	-2.846	-7.188	14.884	-51.375	-13.037	27.494	15.921	63.729	89.803	3.237	-3.275	-4.369	-1.965	-2.012	-1.632	-2.841	-2.841	-0.194	-1.098	-1.49	-0.694	-0.239	-0.672	0.089	0.224	0.073	0.1	-0.002	-0.068	-13.855	0.493	0.467	0.781	0.631	0.406	0.376	0.468	1.473	-1.369	-10.505	0.16	0.753	1.269	0.704	0.435	0.642	0.446	1.037	-1.421	0.711	11.752	0.206	-1.465	0.337	1.088	0.216	-10.674	10.749	0.003	0.002	-0.007	0.087	0	0	0.087	-0.289	-0.02	0.309
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-166.556	0	0	0	0	0	0	0	727.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.534	0	0.052	0	0	0	0	0	0.983	0	0.049	1.894	-0	0	0.006	-0.006	0	-0.024	0.034	0	0	0.144	-0.169	0	0	0.355	0.21	-0.215	-0.347
Netto Kasstroomverandering Numbers are in millions	34.407	-56.596	42.778	12.436	-62.262	41.468	-9.971	-14.644	-4.385	80.166	4.905	-3.011	-2.53	-0.639	-0.378	-0.22	-0.294	-0.294	-0.119	-1.684	0.923	-0.166	1.01	-0.284	0.313	0.003	-0.005	0.023	-0.011	-0.076	0.081	-0.041	-0.133	0.016	0.075	-0.01	-0.484	-0.081	0.625	0.016	-10.505	-0.052	-0.02	0.074	0.05	-0.058	0.019	-0.015	1.037	1.81	-0.55	0.722	-0.039	0.006	-0	-0.003	-0.006	0.001	0.001	0.001	0.001	-0.011	-0.001	0.01	0.003	0	-0.001	0	0.002
Kaspositie aan het Einde van de Periode Numbers are in millions	69.739	35.331	91.928	49.149	36.714	98.975	57.507	67.478	82.121	86.507	6.341	1.436	4.448	6.978	7.617	7.995	8.214	-0.294	0.02	0.139	1.823	0.901	1.067	0.057	0.341	0.029	0.025	0.03	0.006	0.017	0.093	0.012	0.053	0.186	0.17	0.095	0.105	0.589	0.67	0.045	0.029	0.104	0.157	0.176	0.103	0	0.058	0.038	0.054	1.97	0.16	0.71	-0.012	0.007	0.001	0.001	0.004	0.003	0.002	0.001	-0	0.001	0.012	0.013	0.003	0	-0	0.001	0.001

Imperial Petroleum Inc.

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