NuVista Energy Ltd. (NVA.TO) - Kasstroomoverzicht per kwartaal

Home
NVA.TO
Financiële Gegevens

12.57 (CAD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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 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	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	110.974	35.769	89.513	110.323	87.133	80.709	159.372	223.463	177.954	70.255	113.16	147.065	-10.941	15.389	715.434	-44.144	-80.422	-788.747	-29.557	-7.65	9.301	-35.927	104.086	3.467	6.322	22.371	34.65	-4.366	25.767	38.317	1.135	2.079	-7.32	2.453	-69.072	-74.837	-21.357	-7.659	-42.478	-0.208	-11.837	-4.358	-47.405	-2.295	-7.383	-4.061	-59.042	-47.6	-85.411	-3.147	-158.462	1.807	22.445	-9.59	-13.417	-5.025	-1.377	5.83	10.498	-3.342	-7.312	2.632	24.442	53.699	2.904	7.15	11.063	0.754	9.678	4.832	5.765	4.082	15.986	9.451	16.247	11.339	6.335	5.585	5.715	8.067	0.808	3.732	2.768
Afschrijvingen & Amortisatie Numbers are in millions	85.517	70.376	78.208	57.25	22.206	62.311	62.223	54.32	46.547	48.03	-8.57	-113.209	69.698	11.929	-683.727	39.95	45.325	906.916	108.608	64.947	67.16	116.747	-83.504	63.756	56.835	25.744	49.974	30.045	27.155	27.635	28.354	29.372	24.896	23.999	15.726	86.819	50.553	36.06	86.12	19.259	26.409	31.033	77.918	22.768	24.77	12.33	85.971	73.482	126.86	14.338	185.113	31.275	6.146	39.774	0	47.146	38.389	43.258	42.692	41.953	42.494	42.424	43.685	44.734	43.091	32.701	21.089	22.633	22.085	19.439	17.648	18.118	15.84	13.73	13.168	12.001	8.048	7.194	6.339	9.901	0.257	3.23	3.206
Uitgestelde Inkomstenbelasting Numbers are in millions	28.576	3.431	24.697	31.206	33.408	19.244	43.244	66.675	52.73	20.697	35.226	45.002	-4.91	4.891	12.675	0	0	-69.174	-10.934	-2.169	-14.084	-12.051	40.162	3.59	2.92	8.806	-17.374	0	0	0	0	-1.626	0	0	0	9.452	-1.548	-1.012	-11.036	2.91	-3.064	-0.642	-13.521	-0.78	-1.771	0.756	-16.046	-14.113	-28.799	-0.575	-42.647	1.05	8.077	-2.891	-6.534	-1.208	0.452	2.194	-8.707	-0.54	-2.195	1.725	11.615	21.317	1.87	2.834	-7.194	0.714	1.397	2.741	2.96	2.451	-6.914	5.697	9.454	6.816	3.809	3.369	2.866	4.826	0.69	2.405	1.528
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.312	2.375	2.312	2.319	2.007	3.529	1.928	1.649	1.517	1.716	1.372	1.318	1.146	1.218	1.23	1.117	1.428	1.462	1.35	1.461	1.49	1.42	1.43	1.023	1.548	1.407	1.407	1.101	1.273	1.15	1.048	1.017	0.871	0.899	1.201	1.195	1.071	1.153	1.058	0.708	1.084	0.647	1.143	1.072	1.099	1.291	1.028	0.865	0.777	1.284	1.552	1.265	1.251	1.096	1.879	1.569	1.622	1.486	1.608	1.316	1.313	2.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	26.426	18.93	10.982	-41.043	-11.795	17.45	-29.072	-16.77	29.019	-21.859	-40.791	43.976	3.17	16.727	-3.93	-4.521	-6.32	16.211	10.954	-10.245	17.354	-5.674	9.647	-18.19	-4.809	13.418	35.091	-5.439	-0.414	2.675	15.211	-6.558	-9.142	-0.161	5.855	0.775	-7.853	11.006	-2.956	-7.588	-3.439	-1.243	9.644	17.038	-6.815	-3.102	4.431	-16.345	5.909	2.661	16.815	-2.508	-4.631	-6.307	7.759	3.265	-13.869	8.083	11.139	-7.691	-1.649	2.336	-13.285	6.755	-21.646	-18.214	-2.654	11.917	-7.78	-10.503	3.217	4.287	-0.986	1.138	1.645	13.303	-16.095	-1.782	-0.138	-4.982	0.245	-1.926	3.547
Vorderingen 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	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
Voorraden 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	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
Crediteuren 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	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
Overig Werkkapitaal Numbers are in millions	26.426	18.93	10.982	-41.043	-11.795	17.45	-29.072	-16.77	29.019	-21.859	-40.791	43.976	3.17	18.687	-3.93	-4.521	-6.32	16.211	10.954	-10.245	17.354	-5.674	9.647	-18.19	-4.809	13.418	35.091	-5.439	-0.414	2.675	15.211	-6.558	-9.142	-0.161	5.855	0.775	-7.853	11.006	-2.956	-7.588	-3.439	-1.243	9.644	17.038	-6.815	-3.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.285	6.755	-21.646	-18.214	-2.654	11.917	-7.78	-10.503	3.217	4.287	-0.986	1.138	1.645	13.303	-16.095	-1.782	-0.138	-4.982	0.245	-1.926	3.547
Overige Niet-Contante Posten Numbers are in millions	85.821	-5.645	6.049	0.139	1.207	31.978	-11.007	-101.319	-80.099	43.603	9.666	-0.145	0.194	-4.003	3.037	84.129	93.869	-9.323	-0.1	2.654	0.014	-11.213	-1.374	-1.906	0.76	-6.452	5.33	47.982	13.672	-6.116	35.33	-1.583	41.487	22.239	90.601	-0.95	0.518	-0.568	0.584	3.375	2.023	-0.191	2.371	0.842	1.391	-4.038	2.894	4.099	3.6	1.4	60.42	4.898	2.808	1.512	53.03	-0.764	-1.376	-4.937	3.637	1.156	6.865	7.266	-5.139	-40.614	41.717	10.749	1.593	1.596	-2.744	0.799	1.186	-0.043	0.48	0.337	0.156	0.615	-0.07	-0.002	0.171	0.5	0.01	-0.023	0.052
Kasstroom uit Operationele Activiteiten Numbers are in millions	166.28	147.893	211.761	160.194	134.166	215.221	226.688	228.018	227.668	162.442	110.063	124.007	58.357	46.151	44.719	36.581	8.555	57.345	80.321	48.998	81.235	53.302	70.447	51.74	63.576	65.294	109.078	39.278	40.298	36.026	52.724	22.701	25.896	25.43	28.585	22.454	21.384	38.98	31.292	18.456	11.176	25.246	30.15	38.645	11.291	3.176	19.236	0.388	22.936	15.961	62.791	37.787	36.096	23.594	42.717	44.983	23.841	55.914	60.867	32.852	39.516	58.424	44.922	84.582	67.453	35.166	26.428	37.277	22.481	16.998	29.517	29.211	24.406	30.353	40.67	44.074	2.33	14.645	14.953	18.312	2.024	7.65	11.101
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-121.497	-189.207	-130.162	-110.036	-125.13	-188.501	-72.743	-111.745	-115.023	-118.872	-85.4	-77.152	-44.339	-80.946	-23.821	-7.076	-20.55	-128.666	-58.241	-61.331	-88.452	-109.026	-78.659	-682.47	-79.695	-114.54	-40.261	-98.066	-68.967	-107.241	-57.98	-42.526	-29.215	-60.775	-56.834	-55.692	-49.951	-101.204	-99.818	-56.678	-66.514	-118.788	-73.589	-42.819	-32.23	-66.471	-24.646	-11.656	-15.048	-52.863	-57.784	-39.474	-15.001	-39.776	-10.178	-79.628	-41.069	-75.818	-30.856	-189.508	-8.322	-81.224	-49.166	-82.912	-16.213	-48.301	-46.409	-27.379	-57.111	-35.709	43.72	-29.959	-105.905	-31.747	-15.831	-22.742	-13.416	-36.373	-13.823	-20.599	-3.772	-7.174	-7.523
Netto Overnames Numbers are in millions	0	0	0	0	0	26	0	0	0	0	-1.034	0	0	93.578	0	0	0	0	0	0	0	0	617.765	-617.765	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	18.084	-18.084	0	0	0	0	-4.13	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	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	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	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
Overige Investeringsactiviteiten Numbers are in millions	-16.613	23.18	-2.484	-10.677	-9.324	18.728	-6.567	-16.982	7.491	-7.65	42.78	-30.003	0.835	97.967	9.996	6.451	-20.576	-17.183	29.144	-12.41	1.776	-13.616	28.231	-24.916	-5.844	31.93	-47.006	0.681	-5.412	4.789	-10.208	27.928	54.937	1.315	4.144	13.708	-1.214	0.908	63.722	-3.809	-20.271	2.94	32.965	0.585	-19.519	27.427	213.263	17.633	-17.031	8.369	4.077	0.926	36.349	4.039	-25.649	7.022	-4.629	18.04	-4.268	9.076	1.115	-13.263	-11.715	16.278	0.475	0.74	2.385	-11.284	7.208	-2.38	-80.403	4.053	1.435	0.682	-2.573	-150.716	-7.212	2.981	3.809	-22.78	0	0	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-138.11	-166.027	-132.646	-120.713	-134.454	-143.773	-79.31	-128.727	-107.532	-126.522	-42.62	-107.155	-43.504	17.021	-13.825	-0.625	-41.126	-145.849	-29.097	-73.741	-86.676	-122.642	-50.428	-707.386	-85.539	-82.61	-87.267	-97.385	-74.379	-102.452	-68.188	-14.598	25.722	-59.46	-52.69	-41.984	-51.165	-100.296	-36.096	-60.487	-86.785	-115.848	-40.624	-42.234	-51.749	-39.044	188.617	5.977	-32.079	-44.494	-53.707	-38.548	21.348	-35.737	-35.827	-72.606	-45.698	-57.778	-35.124	-162.348	-25.291	-94.487	-60.881	-66.634	-15.738	-51.691	-44.024	-38.663	-49.903	-38.089	-36.683	-25.906	-104.47	-31.065	-18.404	-173.458	-13.416	-36.373	-10.014	-43.379	-3.772	-7.174	-7.524
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.694	-34.003	-4.896	-1.58	-23.458	-33.523	-13.493	-55.406	-101.541	-1.215	-70.448	-239.77	-1.17	-0.234	-0.297	-0.456	-0.716	-0.705	-0.624	-24.743	-0.145	-0.143	-20.267	-377.181	-26.206	-193.405	-23.701	-56.344	-32.103	-60.979	-79.248	-10.138	-141.236	-33.889	-23.976	-19.33	-79.112	-60.57	-2.211	-11.375	-71.432	-86.951	0	-3.502	-40.135	-35.86	0	-6.365	0	0	-9.084	0	-58.582	-82.21	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
Uitgifte van Gewone Aandelen Numbers are in millions	0.029	0	0	1.078	0.537	0.716	3.413	0.311	9.004	4.221	3.005	0.272	0.028	0	0	0	0	0	0	0	0.021	0.024	0.248	391.087	3.406	1.033	1.89	1.763	1.978	0.106	100.053	2.035	22.725	0.141	0.129	0.2	108.893	0.746	2.593	30.656	4.177	1.163	112.351	0.087	0.323	0.008	0	0	-0.008	0	0	0.02	1.138	98.02	0.24	0.231	0.215	1.492	0.165	95.271	0.801	0	0.461	0.711	4.26	84.814	1.511	0.916	39.734	0.71	0.094	0.45	1.697	0.435	0.099	97.582	0.058	0.021	0	0	0	0	17.526
Terugkoop van Gewone Aandelen Numbers are in millions	-15.297	-15.125	-87.507	-42.454	-41.569	-12.248	-85.563	-44.196	-27.599	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	-0.008	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	0.013	-0.03	0	-0.007	0
Uitgekeerde Dividenden 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	0	0	0	0	0	0	0	0	0	0	0	-3.667	-3.577	-3.664	-4.426	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 Financieringsactiviteiten Numbers are in millions	-8.645	-0.744	13.288	4.553	-0.283	-1.969	-6.432	0.311	9.004	-34.705	3.005	222.646	-13.711	-62.938	-30.597	-35.5	33.287	89.209	-50.6	24.743	5.565	69.459	-20.267	264.559	13.103	215.142	-23.701	56.344	32.103	60.979	100.053	2.035	66.893	33.889	23.976	19.33	108.893	60.57	2.211	11.375	71.432	86.951	-99.389	3.502	40.135	35.86	-207.853	-6.365	9.159	28.533	0	0.741	0	0	-3.553	31.056	21.642	0.372	-25.908	34.225	-15.202	36.1	10.262	-18.877	-51.267	-67.404	16.085	0.47	-12.312	20.381	7.072	-3.755	78.367	0.277	-22.365	31.802	11.028	21.707	-4.952	25.067	1.748	-0.469	-21.103
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-28.17	18.134	-79.115	-39.481	-65.31	-47.74	-105.488	-99.291	-120.136	-35.92	-67.443	-16.852	-14.853	-63.172	-30.894	-35.956	32.571	88.504	-51.224	24.743	5.441	69.34	-20.019	655.646	16.509	22.77	-21.811	58.107	34.081	61.085	20.805	-8.103	-51.618	34.03	24.105	19.53	29.781	61.316	4.804	42.031	75.609	88.114	12.962	3.589	40.458	35.868	-207.853	-6.365	9.143	28.533	-9.084	0.761	-57.444	12.143	-6.89	27.623	21.857	1.864	-25.743	129.496	-14.401	36.1	10.723	-18.166	-47.007	17.41	17.596	1.386	27.422	21.091	7.166	-3.305	80.064	0.712	-22.266	129.384	11.086	21.728	-4.939	25.067	1.748	-0.476	-3.577
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	21.963	17.316	0	0	0	66.426	15.464	0	0	0	0	0	0	0	0	0	0	90.602	10.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.225	0	0	0	0	16.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	-65.598	23.708	41.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.509	22.77	0	0	0	61.085	20.805	0	0	0	0	0	0	0	0	0	0	88.114	12.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.401	0.037	-5.236	-0.218	4.708	17.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	65.598	41.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.963	5.454	0	0	0	66.426	5.341	0	0	0	0	0	0	0	0	0	0	90.602	2.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.225	0.176	0.139	5.375	5.593	0.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

NuVista Energy Ltd.

TSX:NVA.TO Add to watchlist

TSX:NVA.TO