Obsidian Energy Ltd. (OBE) - Kasstroomoverzicht per kwartaal

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OBE
Financiële Gegevens

7.58 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	37.1	11.9	34.3	24.8	18.4	30.5	631.7	40.7	113.9	23.8	21.7	46.6	322.5	23.2	0.3	-4	-22	-746	-544	-28	-162	-54	-113	-31	-96	-65	-58	-44	-9	27	-232	-232	-132	-100	-1,606	-764	-28	-248	-1,772	-15	143	-96	-728	27	-40	-97	-53	-67	235	59	-62	138	271	291	-21	-25	195	77	-12	7	-41	-98	404.988	1,061.746	-323.268	78	127	137.401	-185.2	96.3	122.9	177.8	220.5	144.4	241.1	209.5
Afschrijvingen & Amortisatie Numbers are in millions	65	55.9	55.5	58.6	56	51.7	21.1	71.1	42.1	51.4	37.6	33.8	24.3	26	27.2	29.5	34.3	46.6	583.9	58	201	69	185	74	73	73	87	91	49	10	8	39	167	238	1,713	1,024	34	372	2,089	213	102	339	990	246	275	376	337	417	-26	312	353	292	311	247	0	263	350	262	512	0	0	0	399.841	404.638	393.741	396	242.2	221.2	218.4	214.9	214.6	217.699	109.9	112.5	115	109
Uitgestelde Inkomstenbelasting Numbers are in millions	11.7	4.3	11.8	7.9	6.2	9.7	-246.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-17	-2	9	-66	-83	-45	-58	-367	-258	30	-22	-192	22	26	24	-215	5	-6	-26	-15	-29	83	24	-48	74	98	-351	0	25	-20	-41	-82	0	0	0	116.678	249.116	-176.019	-55.001	-161	-18.201	299.001	-44.4	-21.9	20.401	-94.801	-9.9	-50.6	35.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.3	2.1	2	1.9	2	2.1	1.1	1.2	1	1.4	0.6	0.6	0.8	0.3	0.1	0.7	0.5	0.3	2	1	1	1	1	2	2	2	2	2	2	2	1	2	2	2	1	1	1	1	3	2	2	3	3	4	5	3	-11	11	-30	12	61	-66	10	70	11	21	-7	58	13	14	13	12	0	12	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-29.7	-13.4	30.3	3.6	-13.7	-6.6	20.9	21.9	-26	18	-6.2	9.1	2.3	-10.3	-7.6	12	-16	5	6	13	-32	-27	22	40	-26	32	-13	34	-14	-2	6	-16	-59	-26	31	54	-109	55	6	73	-77	-34	129	-13	-72	7	178	-85	23	-79	83	97	-133	-96	13	77	-17	12	88	50	-114	-51	197.321	-82.403	-59.401	-251	15.9	-48.4	-0.9	-4.801	-32.9	61.3	-43.4	-28.6	62.8	-106
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
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
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
Overig Werkkapitaal Numbers are in millions	-29.7	-13.4	30.3	3.6	-13.7	-6.6	20.9	21.9	-26	18	-6.2	9.1	2.3	-10.3	-7.6	11.1	-15.2	5.1	6.4	13	-32	-27	22	40	-26	32	-13	34	-14	-2	6	-16	-61	-26	31	54	-109	55	6	73	-77	-34	127	-13	-72	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	197.321	-82.403	-59.401	-251	15.9	-48.4	-0.9	-4.801	-32.9	61.3	-43.4	-28.6	62.8	-106
Overige Niet-Contante Posten Numbers are in millions	122.4	-7.1	-16.2	-1.5	-1.8	-14.8	-301.9	-13.5	-6	-10.7	46.8	9.2	-283.4	14.9	17.6	25	39	774	585	46	190	79	109	32	100	88	-8	-5	-7	-8	239	192	11	5	255	2	5	-2	-14	-3	18	-4	150	-14	306	-7	5	-9	-5	-94	97	-107	-302	79	300	269	51	239	-81	315	437	419	64.616	-974.776	872.647	199	-47.5	-8.999	-47.502	34.802	-39.199	-30.4	26.5	-10.7	-65	-6.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	76.5	58.7	117.7	95.3	67.1	72.6	126.5	121.4	125	83.9	62.9	65.5	42.2	28.1	10.4	34	2	33	49	32	-3	-1	19	43	-20	57	7	61	19	38	-44	-98	-56	61	27	59	-67	156	120	292	214	232	329	255	199	256	441	238	280	234	484	428	255	240	303	333	240	341	438	386	295	282	601.702	616.185	671.062	367	311.699	316.801	316.5	296.8	261.101	418.799	218.7	207.7	303.3	222.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-144.1	-114.3	-100	-46.4	-39.6	-107.1	-97.1	-78.3	-40.6	-103.4	-44.9	-45.1	-21.5	-29.5	-11.2	-5	-0.4	-41	-34	-27	-8	-34	-41	-41	-26	-60	-36	-57	-24	-26	-50	-13	-1	-18	-99	-117	-64	-191	-247	-225	-66	-205	-208	-69	-112	-427	-348	-415	-329	-660	-594	-475	-285	-492	-558	-444	-425	-397	-197	-195	-141	-187	-327.681	-237.285	-247.226	-283	-343.899	-230	-483.601	-215.899	-159.4	-154.7	-105.8	-158	-6.3	-149.3
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-33.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-66	-42	-169	-27	0	-151	-194	-134	0	0	0	0	-17.397	-0.246	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
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
Overige Investeringsactiviteiten Numbers are in millions	-23.6	11.2	16.3	12.8	-31.1	1.5	1.5	31.4	-41.1	36.8	-31.4	12.4	-3.4	6.8	4	1	-13	-1	-4	14	-6	-2	-2	10	-9	-1	30	22	-2	59	31	82	1,278	1	378	20	346	-77	355	113	-55	207	534	3	-83	27	1,272	-27	-112	323	133	227	69	88	13	430	245	615	227	64	-7	38	78.439	35.21	-146.867	96.999	108.299	75.8	-51.499	15.499	-24.301	40.7	-48.9	19.2	15	-2.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-167.7	-103.1	-83.7	-33.6	-70.7	-105.6	-95.6	-46.9	-81.7	-66.6	-76.3	-32.7	-24.9	-22.7	-7.2	-4	-13	-42	-38	-13	-14	-36	-43	-31	-26	-61	-6	-35	-26	33	-19	69	1,277	-17	279	-97	282	-268	108	-112	-121	2	326	-66	-195	-400	924	-442	-441	-346	-527	-290	-385	-431	-545	-14	-180	218	30	-131	-148	-149	-266.639	-202.321	-394.093	-186	-235.601	-154.199	-535.1	-200.4	-183.7	-113.999	-154.7	-138.8	8.7	-151.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-100	-56.3	-11.5	-46.8	-4.7	-1.1	-30.1	-202.4	-36.6	-23.3	-23.5	-31.1	-17.1	-11.6	-5.3	-1	-2	-2	-10	-17	-27	-5	-21	-32	-32	-5	-5	-24	-6	-84	-452	-641	-307	-7	-144	-84	-495	-85	-107	-125	-59	-180	-608	-91	-5	-243	-1,267	0	0	0	-255	0	-63	-7	-134	-169	-345	-721	-284	-101	-202	-104	0	-48	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	24.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	11	0	4	6	0	2	0	0	0	3	0	0	0	100	73	18	446	20	10	12	10	248	10.527	12.33	23.638	13	6.4	7.4	12.5	5.7	31.3	35.9	31.8	19.6	2.4	2.5
Terugkoop van Gewone Aandelen Numbers are in millions	-8.7	-10.5	-22.5	-14.4	-10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-60	-54	-55	-54	-54	-51	-104	-104	-101	-98	-98	-99	-100	-101	-95	-98	-34	-100	-168	-161	-162	-163	-166	-193	-277	-348.085	-337	-335	-292	-202.601	-204.799	-218.2	-219.3	-241.3	-216.2	-167.4	-156.9	-143.6	-127.3
Overige Financieringsactiviteiten Numbers are in millions	0.4	-1.6	-0.4	0.3	18.8	33.4	-30.1	118.7	0.2	1	40.2	0	-0.1	0.3	4.2	-25	13	2	-3	2	43	44	21	22	77	4	2	0	15	2	79	113	36	7	-155	38	369	195	0	0	9	0	-253	-91	100	243	-1,267	302	260	209	399	-43	228	225	135	18	446	304	-31	0	238	0	2.494	-88.657	34.302	98	120.101	34.799	424.3	117.2	132.6	-124.5	71.6	68.4	-170.8	53.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	91.2	44.2	-34.4	-60.9	3.6	32.3	-30.1	-83.7	-36.4	-22.3	16.7	-31.1	-17.2	-11.3	-1.1	-26	11	8	-13	-15	16	39	21	-10	45	4	-3	-24	9	-82	-373	-527	-271	7	-304	-51	-131	50	-161	-180	-93	-234	-655	-189	-4	144	-1,365	204	161	112	43	-138	130	191	242	-319	-60	-559	-468	-255	-147	-133	-335.063	-413.864	-276.969	-181	-76.1	-162.6	218.6	-96.4	-77.4	-304.8	-64	-68.9	-312	-71.4
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	37	24	0	0	0	0	0	7	-71	0	0	0	0	-306	38	0	0	-228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-276.969	-181	-76.099	-162.601	218.601	0	-77.4	-304.8	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-0.2	-0.4	0.8	0	-0.7	0.8	-9.2	6.9	-5	3.3	1.7	0.1	-5.9	2.1	4	0	-1	-2	4	-1	39	21	2	-1	0	-2	2	9	-82	-436	-556	950	51	-304	-51	84	-62	-161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-276.969	-181	-76.1	-162.6	218.6	0	-77.4	-304.8	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0.3	0.3	0.5	0.9	0.1	0.1	0.8	0	9.2	2.3	7.3	4	2.3	2.2	8.1	6	2	2	3	5	1	2	24	3	1	2	2	4	2	-71	11	447	1,003	53	2	38	89	5	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-276.969	-181	-76.1	-162.6	218.6	0	-77.4	-304.8	0	0	0	0

Obsidian Energy Ltd.

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