NextDecade Corporation
NASDAQ:NEXT
7.82 (USD) • At close April 17, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 277.447 | -162.261 | -60.071 | -22.039 | -14.329 | -35.871 | -41.96 | -35.326 | -0.435 | -0.263 | -0.003 |
| Afschrijvingen & Amortisatie
| 6.676 | 3.148 | 0.918 | 0.735 | 1.426 | 1.206 | 0.171 | 0.106 | 0.1 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 2.533 | -7.447 | 2.419 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 19.907 | 26.553 | 7.472 | -4.313 | -0.341 | -9.646 | 16.84 | 22.693 | 0 | 0 | 0.001 |
| Verandering in Werkkapitaal
| 20.119 | -4.142 | 5.504 | 3.708 | -6.922 | 1.065 | 1.714 | -0.303 | 0.206 | -0.096 | -0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2.222 | 4.057 | 0.684 | -0.026 | -0.37 | 0.207 | 0.124 | -0.137 | 0.114 | 0.017 | 0 |
| Overig Werkkapitaal
| 22.341 | -8.199 | 4.82 | 3.734 | -6.552 | 0.858 | 1.59 | -0.166 | 0.093 | -0.113 | -0 |
| Overige Niet-Contante Posten
| -419.734 | 63.082 | 6.101 | 1.416 | 1.36 | 0.127 | -0.05 | 22.905 | -0.255 | -0.075 | 0 |
| Kasstroom uit Operationele Activiteiten
| -95.585 | -73.62 | -40.076 | -17.96 | -26.253 | -40.7 | -23.285 | -12.83 | -0.483 | -0.434 | -0.002 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -1,737.636 | -33.753 | -12.105 | -32.352 | -20.303 | -18.658 | -14.833 | -19.392 | -0.033 | -0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 18.658 | 26.774 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.188 | -66.515 | -84.616 | -0.079 | -5.024 | -117.3 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 61.972 | 77 | 17.113 | 0 | 0.122 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2,574.205 | -15.164 | -7.135 | -6.429 | -10.911 | -6.875 | -18.658 | 26.774 | 0.122 | -117.3 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2,574.205 | -1,752.8 | -40.888 | -18.534 | 18.521 | -16.693 | -86.161 | 11.862 | 0.122 | -117.3 | -0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 2,185 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 254.4 | 115 | 0.557 | 15 | 70.945 | 79.055 | 30.1 | 0 | 118.191 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -9.627 | 0 | -0.284 | -0.346 | -0.65 | -0.035 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.053 | -0.075 | -0.067 | -0.05 | -0.042 | -0 | 0 | 0 | -0.001 | -0.001 |
| Overige Financieringsactiviteiten
| 583.074 | -46.238 | 10.5 | 38.948 | 14.654 | -0.943 | -0.004 | -5.953 | 0 | 119.098 | 0.004 |
| Kasstroom uit Financieringsactiviteiten
| 2,768.074 | 2,058.109 | 0.118 | 39.438 | 14.604 | 0.07 | 0.077 | 0.051 | 0.06 | 118.058 | 0.003 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 98.284 | 231.689 | 37.237 | 2.944 | 6.872 | 12.567 | -32.534 | 23.179 | -0.301 | 0.324 | 0 |
| Kaspositie aan het Einde van de Periode
| 392.762 | 294.478 | 62.789 | 25.552 | 22.608 | 15.736 | 3.169 | 35.703 | 0.024 | 0.325 | 0 |