Kinetik Holdings Inc.
NASDAQ:KNTK
48.88 (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 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||
Nettowinst
| 37.192 | 35.407 | 267.354 | 43.131 | 71.668 | 4.299 | 48.462 | 49.422 | 131.448 | 21.389 | -5.928 | 4.64 | -15.366 | 18.136 | -32.752 | 1.564 | 16.923 | -26.792 | -1,344.628 | 0 | 0 | 5.728 | -0.954 | 0 | 0 | 0.715 | 0 |
Afschrijvingen & Amortisatie
| 75.061 | 73.606 | 72.715 | 69.935 | 69.482 | 68.854 | 67.736 | 65.005 | 66.581 | 61.023 | 73.267 | 57.154 | 57.166 | 55.971 | 63.567 | 0.237 | 0.292 | 3.914 | 33.371 | 0.237 | 0.221 | 7.651 | 20.068 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 8.731 | 3.66 | -235.075 | 1.072 | 0.24 | 0.363 | 0.212 | 1.269 | -0.063 | 0.676 | 0.658 | 1.207 | 0 | 0 | 0.341 | 0 | 0 | 0 | 64.489 | 0 | 0 | 0.426 | -9.46 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 15.136 | 22.561 | 12.643 | 12.501 | 13.299 | 17.54 | 11.814 | 12.662 | 12.172 | 6.132 | 43.453 | -42.276 | 0 | 0 | -2.657 | 0 | 0 | 0 | -4.51 | 0 | 0 | 4.51 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -37.542 | -11.504 | 20.547 | 22.436 | -38.297 | -8.743 | 11.872 | 27.308 | -13.561 | -0.937 | 5.174 | -2.957 | 15.283 | -42.035 | 6.806 | 0 | 0 | -1.13 | 4.51 | 0 | 0 | -4.51 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -18.698 | 5.843 | 14.851 | -49.037 | 17.047 | 5.008 | 65.598 | 26.584 | -33.065 | -67.446 | 28.125 | -54.399 | 7.163 | -69.376 | -23.825 | 0 | 0 | -0.948 | -6.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.356 | 0.099 | 0 | -0.294 | 0.612 | 0 | 0 | -0.182 | -0.481 | 0 | 0 | -0.139 | -5.058 | 0 | 0 | 0 | 0 |
Crediteuren
| 5.86 | -20.982 | 20.584 | -3.689 | 6.084 | -3.175 | -2.524 | 4.77 | 2.922 | -6.766 | -16.699 | -1.364 | -9.302 | 8.525 | 1.043 | 0 | 0 | 0 | 4.371 | 0 | 0 | -4.371 | 4.484 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -24.704 | 3.635 | -14.888 | 75.162 | -61.428 | -1.833 | -51.202 | -4.046 | 16.582 | 73.275 | -6.608 | 51.442 | 17.422 | 19.11 | 30.631 | 0 | 0 | 1.13 | -4.51 | 0 | 0 | 4.51 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 205.035 | 3.354 | 40.711 | 25.463 | -4.936 | 37.278 | 19.666 | 28.66 | -26.052 | 10.11 | 3.071 | 3.896 | -4.467 | 9.522 | 1.029 | -1.801 | -17.215 | 75.546 | 1,312.529 | -0.237 | -0.221 | -3.751 | -8.834 | 0 | 0 | -0.874 | 0 |
Kasstroom uit Operationele Activiteiten
| 125.517 | 153.705 | 178.895 | 174.538 | 111.456 | 119.591 | 159.762 | 184.326 | 170.525 | 98.393 | 119.695 | 21.664 | 52.616 | 41.594 | 36.334 | 1.801 | 17.215 | 51.538 | 65.761 | 0.237 | 0.221 | 10.054 | 0.82 | 0 | 0 | -0.159 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -39.925 | -60.198 | -68.677 | -86.753 | -105.507 | -68.617 | -47.769 | -93.865 | -47.152 | -32.793 | -14.829 | -25.83 | -21.518 | -20.535 | -21.658 | 0 | 0 | 0 | -342.65 | 0 | 0 | 0 | -84 | 0 | 0 | 0 | 0 |
Netto Overnames
| -349.183 | -3.022 | -35.929 | -47.944 | -95.928 | -183.644 | -21.943 | -53.494 | -2.515 | 13.401 | 58.233 | 3.483 | 0.058 | -20.522 | -41.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -3.273 | -36.074 | -48.008 | -96.063 | -58.658 | -21.972 | -53.524 | -2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 1.24 | 0.886 | 0 | 0 | 5.793 | 0 | -0.16 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 494.39 | -61.98 | 0.886 | 0 | 0 | 5.793 | -54.461 | 0 | 0 | -32.793 | -105.178 | 47.017 | 0 | -11.892 | -210.764 | 0 | 0 | -97.615 | -878.487 | 0 | 0 | -282.551 | -91.1 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 105.282 | -61.98 | -103.72 | -134.697 | -201.435 | -246.468 | -69.712 | -147.359 | -49.667 | -19.392 | -61.774 | 24.67 | -21.46 | -41.057 | -62.852 | 0 | 0 | -97.615 | -1,221.137 | 0 | 0 | -282.551 | -175.1 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||
Schuldaflossingen
| -112.775 | -47 | -36 | -20 | -113 | -142 | -108 | -55 | -2,983.748 | -26.382 | -58.871 | -41.697 | -53.037 | -12.443 | -24.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 74.247 | -383.658 | 0 | 0 | 0 | -750.46 | 1,013.745 | -47.613 | 1,013.745 | -38.089 | 0 | 0 | 14.89 | 23.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -3.325 | -2.432 | 60.702 | 0 | 60.702 | -60.702 | 38.089 | 0 | 0 | 56.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -115.231 | -39.468 | -23.495 | -22.01 | -19.443 | -17.101 | -660.005 | -13.55 | -13.089 | -1,013.745 | -21 | -30.189 | 0 | -30.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -72.027 | -0.732 | -11.411 | -0.176 | -0.174 | -0.174 | 719.171 | -976.191 | 2,850.563 | 7 | 5.5 | 41.689 | 10 | -18.451 | 9.5 | 0 | 0 | 59.395 | 983.463 | 0 | 0 | 0 | 624.374 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -228.006 | -86.479 | -70.733 | -42.01 | 90.232 | 122.467 | -95.384 | -30.558 | -133.185 | -80.084 | -74.371 | -30.197 | -43.037 | 10.795 | 8.387 | 0 | 0 | 59.395 | 983.463 | 0 | 0 | 0 | 624.374 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 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
| 2.793 | 5.246 | 4.442 | -2.169 | 0.253 | -4.41 | -5.334 | 6.409 | -12.327 | -1.083 | -16.45 | 16.137 | -11.881 | 11.332 | -18.131 | 1.801 | 17.215 | 13.318 | 5.746 | 0.237 | 0.221 | -272.497 | 450.094 | 0 | 0 | -0.159 | 0 |
Kaspositie aan het Einde van de Periode
| 12.549 | 9.756 | 4.51 | 0.068 | 2.237 | 1.984 | 6.394 | 11.728 | 5.319 | 17.646 | 18.729 | 35.179 | 19.042 | 30.923 | 19.591 | 1.801 | 17.215 | 19.301 | 5.983 | 0.237 | 0.221 | 177.438 | 449.935 | 0 | 0 | 0.32 | 0 |