NET Power Inc. (NPWR) - Kasstroomoverzicht per kwartaal

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NPWR
Financiële Gegevens

1.97 (USD) • At close May 8, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-98.982	-6.813	-17.217	-41.632	22.508	-202.551	-127.694	-17.067	-18.744	-0.859	6.258	17.572	1.762	-5.353	-6.172
Afschrijvingen & Amortisatie Numbers are in millions	21.334	20.21	20.047	19.988	20.053	24.894	7.407	3.273	3.406	3.271	3.324	3.325	3.182	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.557	-4.746	-2.352	-4.039	-5.026	-0.681	-0.672	-4.631	-7.419	-6.682	-6.599	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.871	8.995	8.531	6.269	7.55	6.572	92.864	4.632	4.013	3.411	3.275	1.923	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.269	2.871	0.553	2.018	1.075	-11.289	-10.544	2.181	3.606	1.035	0.268	0.149	0.181	-0.971	0.11
Vorderingen Numbers are in millions	-1.102	0.243	-0.243	1.454	0.903	-0.778	-0.289	0.289	0.043	-0.062	-0.208	-0.074	0.973	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0.778	0	0	-0.043	0.062	0.208	0	0	0	0
Crediteuren Numbers are in millions	-0.549	1.657	-0.711	2.078	-1.07	-0.887	0	0.095	-0.031	0.058	-0.001	-0.053	-1.065	0.001	1.122
Overig Werkkapitaal Numbers are in millions	1.382	0.971	1.507	-1.514	1.242	-10.402	-8.683	1.797	3.637	0.977	0.269	0.202	0.189	-0.971	0.11
Overige Niet-Contante Posten Numbers are in millions	54.52	-28.36	-17.736	14.733	-49.166	147.682	100.988	6.469	14.756	-0.294	-6.681	-17.926	-2.015	5.091	6.034
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.969	-7.843	-8.174	-2.663	-3.006	-35.373	-45.329	-5.144	-0.382	-0.117	-0.154	-0.204	-0.072	-1.233	-0.027
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.09	-22.288	-8.164	-9.521	-5.342	-3.875	-2.923	-0.615	-0.115	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0.001	7.947	7.946	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-38.33	-9.908	-25.508	-96.148	0	-100	0	0	0	0	0	0	0	0	-345.026
Verkoop/verval van Beleggingen Numbers are in millions	28.825	21.5	0	0	0	100	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.611	-0.18	20.75	-96.148	0	-100	0	0	0	0	0	0	0	-345.026	-345.026
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-39.206	-10.876	-12.922	-105.669	-5.341	-95.928	5.023	-0.615	-0.115	0	0	0	0	-345.026	-345.026
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.019	-0.061	0.061	0	-540.451	540.451	566.203	5.836	-0.085	0	0	0	0	18.46	330.635
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-218.983	-218.983	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.857	-0.091	0	0	540.478	-1.939	-11.722	0	0.001	0	21.551	-0.085	8	18.46	330.635
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.838	-0.152	0.061	0	0.027	319.529	335.498	5.836	0.001	0	21.551	21.466	-0.167	18.46	330.635
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.001	0.001	-0.001	0	0.002	-0.005	0	0	0	14.418	0
Netto Kasstroomverandering Numbers are in millions	-57.013	-18.871	-21.035	-108.332	-8.321	188.229	647.8	0.077	-0.382	-0.117	-0.154	-0.289	-0.239	17.227	-14.418
Kaspositie aan het Einde van de Periode Numbers are in millions	331.676	388.689	407.56	428.595	536.927	545.248	648.645	5.241	1.628	2.01	2.127	2.281	2.57	2.809	4.108

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