Eneti Inc. (NETI) - Kasstroomoverzicht per kwartaal

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NETI
Financiële Gegevens

11.33 (USD) • At close December 28, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.23	-49.784	-17.618	11.814	36.195	52.726	4.15	-27.935	-0.862	13.013	41.863	-465.603	-36.626	-45.051	-124.703	15.084	-1.929	34.968	-3.469	-7.373	-0.354	0.801	-5.772	-1.068	-10.676	-13.418	-34.564	-20.558	-21.269	-24.748	-58.26	-302.026	-18.052	-138.646	-52.065	-71.998	-18.909	-15.002	-10.656	-3.57	-2.737	-0.001
Afschrijvingen & Amortisatie Numbers are in millions	4.521	6.147	5.988	6.455	6.499	6.227	6.233	6.641	4.163	0	0	9.256	14.09	12.68	12.343	13.421	13.533	13.351	13.919	14.414	14.298	14.027	13.868	12.84	12.071	12.017	11.582	10.585	9.966	8.719	7.292	6.598	3.535	2.563	1.567	0.569	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.677	-2.204	-2.051	-2.043	-2.065	0	0	-4.481	0	0	0	399.269	0	0	102.626	-23.457	-3.959	-51.084	-11.029	4.923	-1.561	-1.939	-2.125	-2.227	-2.945	-3.611	13.079	-4.431	-5.01	-3.329	8.497	273.91	-4.638	115.933	29.218	49.197	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.204	2.051	2.043	2.065	0	0	12.354	0	0	0	-2.082	0	0	2.082	2.282	2.377	2.122	2.175	2.255	1.561	1.939	2.125	2.227	2.945	3.611	3.862	4.431	5.01	4.654	4.514	6.085	6.342	6.108	6.064	6.29	6.301	6.199	5.079	3.359	0	0
Verandering in Werkkapitaal Numbers are in millions	-16.008	-10.971	8.815	9.495	1.305	-21.188	-9.889	13.431	28.619	13.322	-7.261	71.417	-8.583	10.746	-14.492	5.983	5.854	-4.003	-0.496	0.068	-0.431	2.839	-0.579	-2.356	-0.505	-1.096	-0.916	2.056	0.928	-9.204	5.215	-9.302	0.624	6.033	-1.58	8.228	-4.146	-7.757	-10.292	0.08	0.63	0.001
Vorderingen Numbers are in millions	-14.437	-13.166	18.372	4.775	12.548	-17.47	-14.026	26.767	0	12.275	-3.661	8.731	0	0	-8.731	0	0	-1.417	1.77	0	0	0	-1.349	0	-0.722	-2.375	1.337	0	0.224	0	0	-2.494	-1.224	2.285	1.433	0.261	18.743	-7.13	-11.874	0	0	0
Voorraden Numbers are in millions	-0.171	-0.123	0.912	-0.934	0.232	0.172	0.581	-0.696	0	0	0	-2.867	0	-3.635	6.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.597	0	0	0	-2.342	0	0	0	0	0	0
Crediteuren Numbers are in millions	-7.587	5.453	-4.059	1.455	-17.496	-0.607	6.702	-9.476	0	0	0	51.129	0	0	-10.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.372	0	0	0	5.014	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.187	-3.135	-6.41	4.199	6.021	-3.283	-3.146	-3.164	0	1.047	-3.6	14.424	-8.583	14.381	-1.489	5.983	5.854	-2.586	-2.266	0	0	0	0.77	0	0.217	1.279	-2.253	0	0.704	0	5.215	-2.583	1.848	3.748	-3.013	5.295	-22.889	-0.627	1.582	0.08	0	0
Overige Niet-Contante Posten Numbers are in millions	2.442	56.756	2.255	2.256	-6.054	-25.321	-17.64	-1.412	-42.162	-13.466	-27.586	-3.439	18.568	7.78	0.888	-2.113	2.986	3.919	3.445	5.354	5.079	3.422	3.607	4.063	4.427	5.018	5.222	5.827	5.868	5.703	5.348	6.978	6.875	6.442	6.292	6.43	0.127	0	0	0	2.08	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.508	2.148	-0.56	30.02	37.945	12.444	-17.146	-1.402	-10.242	12.869	7.016	8.818	-12.551	-13.845	-21.256	11.2	18.862	-0.727	4.545	19.641	18.592	21.089	11.124	13.479	5.317	2.521	-1.735	-2.09	-4.507	-18.205	-27.394	-17.757	-5.314	-1.567	-10.504	-1.284	-16.627	-16.56	-15.869	-0.131	-0.027	-0.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.426	-39.176	-3.2	-36.953	-3.539	-18.388	-17.448	-18.092	0	0	0	0	0	0	0	-15.932	-10.932	-1.421	-4.325	-1.611	-0.765	-17.492	-3.166	-193.748	0.143	-1.007	-22.421	-106.374	-83.391	-70.256	-148.286	-252.067	-356.923	-78.637	-188.343	-88.724	-166.007	-165.26	-231.514	-301.639	-70.053	0
Netto Overnames Numbers are in millions	0	0	0	0	82.497	0	0	0	26.497	54.875	8.502	0	0	0	0	1.547	0	0	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	0	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	0.778	54.875	8.502	0	0	0	0	0	0	0	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	0	0	0	0	0.215	0.216	0.215	0.215	4.445	219.524	190.258	141.899	-4.474	72.513	-14.433	37.479	0.541	46.343	0.541	-99.459	0	0	0	0	0	44.34	0	0	0	0	172.931	70.407	104.966	64.277	-19.756	-31.277	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.426	-39.176	-3.2	-36.953	79.173	-18.172	-17.233	-17.877	31.72	329.274	207.262	141.899	-4.474	72.513	-14.433	23.094	-10.391	44.922	-3.784	-101.07	-0.765	-17.492	-3.166	-193.748	0.143	43.333	-22.421	-106.374	-83.391	-70.256	24.645	-181.66	-251.957	-14.36	-208.099	-120.001	-166.007	-165.26	-231.514	-301.639	-70.053	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.125	-3.125	-3.125	-3.125	-3.125	-111.14	-87.65	-57.672	-226.645	-152.001	-215.104	-143.545	-32.996	-153.442	-34.182	-76.95	-119.492	-196.549	-16.011	-107.343	-225.632	-12.452	-13.431	-34.906	-92.387	-23.13	-2.58	-28.769	-4.406	-21.179	-130.885	-57.414	-1.979	-2.359	-0.917	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	20.077	0	0	165.896	0	0	0	0.001	-0.001	0	0	0	0	0	0	144.5	311.975	0	0	0	0	0	0	0	-0.027	67.515	60.624	-0.159	-0.175	0	0	145.27	-0.14	-0.028	42.513	862.623	243.123	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-16.952	0	0	0	0	-0.303	-1.104	-13.17	0	0	0	0	0	0	0	-27.006	-10.065	0	-8.645	0	0	0	0	0	0	0	0	0.239	0	0	-0.239	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.385	-0.397	-0.375	-0.405	-0.397	-0.407	-0.392	-0.398	-0.19	-0.561	-0.563	-0.629	-0.595	-0.561	-1.45	-1.45	-1.449	-1.425	-1.424	-1.463	-1.517	-1.52	-1.542	0	0	0	0	0	0	0	0	-189.027	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	-20.077	104.465	22.3	0	0	0	0	50.408	22.53	113.433	79	6.502	53.302	242.26	0	-2.573	-4.555	12.363	-0.087	221.315	0	0	51.6	38.078	51.48	53.68	102.895	371.989	161.146	243.692	94.048	30.103	55.403	-0.209	-1.013	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.51	-3.522	-3.5	-3.53	-20.474	-7.082	-65.742	107.826	-226.835	-152.865	-216.771	-106.935	-11.062	-40.57	43.368	-71.898	-67.639	44.286	-17.435	6.115	70.206	-1.609	-23.705	186.409	-92.387	-23.13	49.02	9.309	47.047	100.016	32.634	125.628	158.992	241.333	92.892	175.373	55.263	-0.237	41.5	862.623	243.123	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.428	-40.55	-7.26	-10.463	96.644	-12.81	-100.121	88.547	-205.357	189.278	-2.493	43.782	-28.087	18.098	7.679	-37.604	-59.168	88.481	-16.674	-75.314	88.033	1.988	-15.747	6.14	-86.927	22.724	24.864	-99.155	-40.851	11.555	29.885	-73.789	-98.279	225.406	-125.711	54.088	-127.371	-182.057	-205.883	560.853	173.043	-0.001
Kaspositie aan het Einde van de Periode Numbers are in millions	78.989	79.417	119.967	127.227	137.69	41.046	53.856	153.977	65.43	270.787	81.509	84.002	40.22	68.307	50.209	42.53	80.134	139.302	50.821	67.495	142.809	54.776	52.788	68.535	62.395	149.322	126.598	101.734	200.889	241.74	230.185	200.3	274.089	372.368	146.962	272.673	218.585	345.956	528.013	733.896	173.043	-0.001

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