Dorian LPG Ltd.
NYSE:LPG
32.98 (USD) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 307.447 | 71.935 | 92.565 | 111.841 | -50.946 | -50.946 | -20.401 | -1.442 | 129.688 | 25.261 | 2.834 | -4.851 |
| Afschrijvingen & Amortisatie
| 97.783 | 76.009 | 77.681 | 68.148 | 65.201 | 65.201 | 65.33 | 65.057 | 42.592 | 14.094 | 6.62 | 11.672 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.413 | 18.518 | 8.12 | -153.806 | -12.603 | -27.269 | 10.139 | 1.344 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.335 | 4.28 | 3.332 | 3.356 | 3.228 | 5.476 | 5.138 | 4.386 | 4.052 | 2.312 | 0 | 0 |
| Verandering in Werkkapitaal
| -23.41 | -17.847 | 6.542 | -29.141 | -21.452 | -22.056 | 12.594 | 8.889 | -38.082 | -18.168 | -0.002 | 1.265 |
| Vorderingen
| -0.926 | -0.651 | 0.619 | 0.563 | -1.048 | -18.623 | -0.325 | 0.096 | 22.74 | -21.019 | -1.967 | -0.735 |
| Voorraden
| 0 | -0.259 | -0.011 | 0.115 | -0.099 | -0.099 | 0.568 | -0.293 | 1.088 | -2.317 | 0.397 | -0.66 |
| Crediteuren
| -1.267 | -0.115 | 0.212 | 1.471 | 0.794 | 0.794 | -0.562 | 0.744 | 1.045 | 2.732 | 1.8 | 0 |
| Overig Werkkapitaal
| -22.143 | -16.822 | 5.722 | -31.29 | -21.099 | -4.128 | 12.914 | 8.342 | -62.954 | 2.436 | -0.232 | 2.661 |
| Overige Niet-Contante Posten
| 203.052 | -14.735 | -2.135 | -3.558 | 2.484 | 165.014 | 7.19 | 2.482 | 2.638 | 0.781 | -2.216 | 0.169 |
| Kasstroom uit Operationele Activiteiten
| 388.039 | 118.695 | 170.596 | 169.036 | 8.883 | 8.883 | 57.249 | 52.104 | 151.028 | 25.623 | 7.236 | 8.256 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -32.853 | -23.186 | -9.51 | -20.024 | -4.021 | -4.021 | -0.437 | -1.92 | -895.526 | -314.566 | -172.253 | -0.47 |
| Netto Overnames
| 0 | 0 | 9.493 | 19.883 | 0 | 0 | 0 | 0 | 2.714 | 0 | -13.733 | 0 |
| Aankoop van Beleggingen
| -5.978 | -2.251 | -4.744 | -14.889 | -0.5 | -0.5 | -11.011 | -0.064 | -17.603 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.03 | 3.742 | 15.275 | 1.768 | 1.768 | 0 | 36.022 | 0.003 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -80.06 | 90.46 | -9.493 | -19.883 | -1.768 | -0.5 | 25.011 | -0.061 | -14.889 | 2.239 | -35.449 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -34.802 | 68.766 | 1.021 | -33.145 | -4.52 | -4.52 | 24.574 | -1.981 | -910.415 | -312.327 | -221.435 | -0.47 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -53.111 | -230.318 | -99.418 | -63.968 | -130.205 | -65.696 | -251.994 | -66.266 | -40.795 | -9.612 | -6.506 | -8.785 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 80.082 | 0 | 0 | 0 | 0 | 0 | 0 | 155.83 | 510.497 | 0 |
| Terugkoop van Gewone Aandelen
| -3.94 | -21.365 | -126.261 | -50.643 | -1.31 | -1.31 | -1.221 | -12.953 | -20.944 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -162.261 | -220.598 | -80.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.408 | 296.586 | 51.195 | -0.041 | 64.509 | -0 | 257.887 | -0.1 | 662.829 | 67.476 | -10.669 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -219.312 | -35.179 | -174.484 | -114.652 | -67.006 | -67.006 | 4.672 | -79.319 | 601.09 | 213.695 | 493.322 | -8.785 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.216 | -0.173 | 0.206 | -0.323 | -0.253 | -0.253 | -0.008 | -0.197 | -0.112 | -1.302 | 0.008 | 0 |
| Netto Kasstroomverandering
| 133.711 | 152.11 | -2.662 | 20.916 | -62.896 | -72.667 | 86.487 | -29.393 | -158.409 | -74.311 | 278.09 | -0.999 |
| Kaspositie aan het Einde van de Periode
| 282.508 | 236.837 | 84.727 | 87.389 | 66.473 | 30.839 | 103.506 | 17.019 | 46.412 | 204.821 | 279.132 | 1.042 |