Saturn Oil & Gas Inc. (OILSF) - Kasstroomoverzicht per kwartaal

Home
OILSF
Financiële Gegevens

1.678 (USD) • At close November 17, 2023

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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-26.318	101.601	41.805	-62.982	131.456	-111.156	51.273	219.05	-16.729	167.307	21.855	-97.618	-10.628	-23.307	-29.597	-1.529	-4.598	-0.796	-3.023	0.658	-1.451	-0.553	1.187	1.639	-1.415	-0.44	0.072	0.26	-1.833	-0.084	-0.243	-0.238	-4.575	-0.158	-0.255	-0.229	-2.482	-0.437	-0.525	-0.485	-2.062	-0.418	-0.438	-0.327	-1.388	-0.122	-0.148	-0.226	-0.35	-0.415	-0.512	-0.593	-1.318	-0.57	-0.895	-0.678	-0.223	-0.15	-0.156	-0.356	-1.609	-0.134	-0.288	-0.296	-0.935	-1.411	-0.162	-0.096	0.249	-0.736	-0.146	-0.068	0.022	-0.053	-0.069	-0.026	-0.076	-0.022	0.033	-0.024	-0.631	-0.047	-0.053	-0.037
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	47.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.743	0	0	2.077	1.509	1.947	0.003	0.144	0.125	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0.001	0.001	0.001	0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	3.787	32.358	-1.392	-21.081	49.012	-38.574	17.169	12.584	-6.059	2.1	-0.023	-1.884	0.704	0.665	-3.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.075	2.136	2.888	2.252	2.237	2.257	2.011	1.039	0.074	0.107	0.17	0.187	-0.452	0.333	0.062	-0.102	0.205	0.174	0.138	0.172	0.319	0.111	0.13	0.209	0.294	0.364	0.101	0.174	0.162	0.239	0.306	0.003	0.007	0.022	0.043	0.075	0.069	0.141	0.25	0.178	0.022	0.051	0.08	0.182	0.008	0.021	0.039	0.064	0.107	0.147	0.105	0.243	0.16	0.155	0.241	0.253	0.137	0.042	0.059	0.25	0.445	0	0.208	0.213	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	-31.628	10.435	-22.244	6.565	0.331	-2.618	29.823	-3.653	7.405	-25.178	5.98	-2.744	4.425	2.491	-33.967	-0.385	0.73	-0.145	-0.425	-1.668	5.999	1.989	-2.692	-5.066	-3.307	3.482	-1.748	1.532	1.435	0.165	-0.535	0.19	0.093	0.112	-0.027	-0.168	-0.043	-0.084	0.052	0.037	-0.044	0.054	-0.2	-0.342	0.115	0.026	0.108	0.121	-0.124	-0.127	0.164	-0.16	0.231	0.079	-0.216	-0.006	-0.467	0.464	0.04	0.019	-0.071	-0.028	-0.427	0.026	-0.452	0.187	-0.211	-0.019	0.056	-0.027	0.009	0.001	-0.003	-0.054	0.005	-0.002	0.019	-0.017	0.029	-0.008	0.002	-0.017	-0.085	0.047
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.354	0.131	0	0.403	0.797	-0.161	-0.065	1.18	-1.609	-0.313	-0.181	0.248	-0.324	-0.323	-0.065	-0.01	0.008	-0.011	0.125	0.009	-0.102	-0.019	0.025	0.013	-0.04	-0.004	0.023	0.001	-0.015	-0.008	0.001	0.009	0	0.004	0	0.096	0	0.049	0.051	0	-0.044	-0.018	-0.019	0.063	0.084	-0.03	0	0	0.064	0	0	0	0	0	0	0.037	0	0.006	0	0.009	0	0.002	0	0.028	0	0.046	0	0.032	0.006
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	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	0
Overig Werkkapitaal Numbers are in millions	-31.628	10.435	-22.244	6.565	0.331	-2.618	29.823	-3.653	7.405	-25.178	5.98	-2.744	4.425	2.491	-33.967	-0.739	0.598	-0.145	-0.828	-2.465	6.16	2.054	-3.872	-3.457	-2.994	3.663	-1.996	1.855	1.758	0.229	-0.525	0.182	0.105	-0.014	-0.036	-0.066	-0.024	-0.109	0.039	0.076	-0.04	0.031	-0.201	-0.327	0.123	0.025	0.098	0.12	-0.127	-0.127	0.067	-0.16	0.182	0.028	-0.216	0.038	-0.449	0.483	-0.023	-0.065	-0.041	-0.028	-0.427	-0.038	-0.452	0.187	-0.211	-0.019	0.056	-0.027	-0.028	0.001	-0.009	-0.054	-0.003	-0.002	0.017	-0.017	0.002	-0.008	-0.044	-0.017	-0.117	0.041
Overige Niet-Contante Posten Numbers are in millions	142.241	-46.517	29.488	145.468	-154.681	220.557	-6.044	-182.226	73.408	-130.864	-7.583	112.401	18.984	35.978	37.203	1.804	4.64	1.603	2.356	-0.913	3.638	1.627	-0.171	-1.316	-1.073	-0.046	-0.098	-0.102	1.376	-0.434	-0.351	-0.012	4.379	-0.02	-0.051	0.006	2.203	-0.004	-0.114	0.034	1.783	0.034	0.02	0.023	1.215	0.011	-0.011	0.011	0.024	0	0	0.045	0.685	-0	-0	0	-0.069	-0.409	-0.002	0	0.996	0.006	0	0.006	1.114	1.004	0	0	-0.405	0.59	-0.067	0	-0.049	0	0	0	0.036	-0.011	0	0	0.636	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	91.157	100.013	50.545	70.222	75.379	70.466	94.232	46.794	58.099	13.472	20.399	10.342	13.033	16.16	-30.265	-0.213	0.977	0.836	-0.954	-0.007	8.505	3.174	0.53	-3.025	-3.554	3.364	-1.529	1.989	1.14	-0.114	-0.82	-0.057	-0.095	-0.044	-0.29	-0.316	-0.253	-0.384	-0.336	-0.237	-0.3	-0.279	-0.538	-0.464	-0.05	-0.064	-0.013	-0.03	-0.343	-0.394	-0.244	-0.464	-0.241	-0.337	-0.871	-0.473	-0.622	-0.053	-0.059	-0.087	-0.235	-0.156	-0.507	-0.051	-0.272	-0.22	-0.372	-0.116	-0.101	-0.173	-0.204	-0.067	-0.03	-0.107	-0.064	-0.028	-0.021	-0.05	0.062	-0.032	0.007	-0.064	-0.138	0.01
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-105.42	-84.381	-22.549	-33.966	-57.174	-35.202	-13.845	-24.211	-36.96	-36.78	-5.544	-9.82	-4.047	-4.445	-0.201	0	-0.074	-0.405	-0.107	-0.542	-9.187	-14.688	-1.139	-10.57	-3.586	-7.439	-1.957	-3.099	-3.127	-0.466	-0.028	-0.36	-0.149	-0.358	-0.194	-0.925	-0.305	-0.512	-0.496	-0.366	-0.195	-0.159	-0.149	-0.064	0.021	0	-0.01	-0.065	0.011	-0.155	-0.598	-0.428	-0.209	-0.941	0	-0.291	0.242	-0.518	-0.034	-0.297	-0.095	-0.149	-0.166	-0.024	0.33	-0.469	-0.101	-0.01	0.186	-0.235	0	0	0.568	-0.558	0	0	0.01	-0.032	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-26.587	4.749	-517.437	0	-466.662	0	-1.439	-465.223	-0.805	-240.07	0.09	-7.583	-2.817	-2.66	-76.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.004	0	0	0	0	0	0.005	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	17.474	46.681	-12.371	-15.726	485.112	18.019	-8.534	-10.129	-3.981	36.848	-16.503	2.872	-0.36	3.495	2.344	0	-0.213	-0.013	0	0	0.064	9.794	0.078	-0.046	0.149	0.347	-0.223	-0.154	-0.123	0.073	-0.115	0.004	0	0	0	0	-0.141	0.002	0.444	-0.103	0.225	0	0	0	-0.01	0.055	-0.111	-0.288	0.119	0.244	0.189	-0.313	0.037	1.01	-0.717	-0.023	0.032	0.008	0.001	0	0.019	0	0	-0.001	-0.503	0.107	-0.036	-0.036	-0.417	0.023	-0.065	-0.01	-0.623	0	-0.063	-0.017	-0.046	-0.034	-0.014	0	0.056	-0.271	-0.056	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-114.533	-32.951	-552.357	-49.692	-38.724	-17.183	-23.818	-499.563	-41.746	-240.002	-21.957	-14.531	-7.224	-3.61	-74.677	0	-0.287	-0.418	-0.107	-0.542	-9.122	-4.894	-1.061	-10.616	-3.437	-7.092	-2.18	-3.252	-3.25	-0.393	-0.143	-0.356	-0.149	-0.358	-0.194	-0.925	-0.446	-0.51	-0.052	-0.469	0.03	-0.159	-0.149	-0.064	0.012	0.055	-0.121	-0.353	0.13	0.089	-0.409	-0.741	-0.172	0.073	-0.717	-0.314	0.274	-0.51	-0.033	-0.292	-0.075	-0.149	-0.166	-0.024	-0.174	-0.361	-0.137	-0.046	-0.231	-0.212	-0.065	-0.01	-0.055	-0.558	-0.063	-0.017	-0.036	-0.066	-0.014	0	0.056	-0.271	-0.056	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-27.507	-26.522	508.126	-77.545	0	-52.032	-52.833	352.569	-37.246	180.51	-9.016	0.603	-15.617	-4.074	83.96	-0.092	-0.111	-0.2	-2.188	0.919	4.624	0.394	-2.683	15.074	1.958	3.163	2.75	0.75	1.596	0.644	0.9	0.2	0	0	0	0.1	0	0	0	0	0	0	0	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	100.002	50.002	-0.031	0.031	-0.061	125.001	5.974	75.15	0	20.613	0.1	-0.335	32.2	0	0	0	0	0	0	0	0	0.042	4	2.582	0	0	0	0	0	0	0	0.495	0	0	0.5	0.751	1.537	0	0.05	1.2	0.673	0.764	0	0	0	0.35	0.121	0.46	0.12	1.188	0.922	0	0.238	1.013	0.437	0	0	0	0.107	0	0.636	0.3	-0.083	0.096	1.972	0.01	-0.044	0.694	0	0	-0.024	1.144	0	0	-0.007	0.247	0	0	-0.013	0.072	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-10.7	-4.034	-0.136	-0.901	0.031	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0.008	-0.004	-0.053	-0.003	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.978	-4.763	-40.911	-2.579	-52.116	0	-1.979	-9.989	0.105	-5.781	0.035	-1.208	-2.083	0.472	-6.123	0	-0.351	-0.12	2.017	-0.003	-3.881	0.453	3.439	0.03	-1.022	-0.087	0.906	0.084	0.366	0.2	0.53	0.112	0.325	0.462	0.053	0.85	-0.033	-0.005	-0.035	0.021	-0.004	-0.068	-0.122	0.191	0.04	0	0	-0.003	-0.106	0	-0.115	0.092	-0.138	0.146	1.205	0.038	0.418	0	0	0	-0.101	0.101	0	-0.3	0.3	0	0	0	0	0	0.529	0	0	-0.613	0.647	0	0	0	0.006	0	-0.048	0	1.004	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-41.185	-35.319	567.081	-31.023	-52.116	-52.032	-54.812	467.581	-37.141	249.879	-8.981	20.008	-17.7	-3.602	110.037	-0.092	-0.463	-0.32	-0.171	0.916	0.742	0.847	0.743	15.146	4.936	5.658	3.656	0.834	1.962	0.844	1.43	0.312	0.325	0.462	0.053	0.95	0.467	0.746	1.502	0.021	0.046	1.132	0.551	0.915	0.04	0	0	0.347	0.091	0.457	0.006	1.28	0.784	0.146	1.443	1.051	0.418	0	0	0	0.014	0.097	0.583	-0.003	0.217	0.096	1.972	0.01	-0.044	0.694	0.529	0	-0.024	0.531	0.647	0	-0.007	0.247	0.006	0	-0.061	0.072	1.004	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-64.561	31.743	65.269	-10.493	-15.461	1.251	15.602	14.812	-20.788	23.349	-10.539	15.819	-11.891	8.947	5.095	-0.305	0.227	0.098	-1.232	0.367	0.125	-0.873	0.212	1.505	-2.054	1.93	-0.053	-0.43	-0.148	0.338	0.468	-0.101	0.081	0.06	-0.432	-0.291	-0.232	-0.147	1.114	-0.685	-0.225	0.694	-0.136	0.387	0.002	-0.009	-0.133	-0.036	-0.121	0.151	-0.647	0.075	0.37	-0.118	-0.146	0.264	0.065	-0.167	-0.091	-0.379	-0.296	-0.208	-0.09	-0.078	-0.229	-0.485	1.463	-0.152	-0.376	0.309	0.26	-0.077	-0.108	-0.134	0.519	-0.044	-0.063	0.131	0.054	-0.032	0.002	-0.263	0.81	0.01
Kaspositie aan het Einde van de Periode Numbers are in millions	48.418	112.979	81.236	15.967	26.46	41.921	40.67	25.068	10.256	31.044	7.695	18.234	2.415	14.306	5.359	0.264	0.569	0.343	0.245	1.477	1.11	0.985	1.858	1.646	0.141	2.195	0.265	0.318	0.747	0.895	0.557	0.09	0.191	0.11	0.05	0.482	0.773	1.005	1.152	0.039	0.724	0.949	0.254	0.39	0.003	0.001	0.011	0.144	0.18	0.302	0.15	0.798	0.723	0.353	0.471	0.616	0.353	0.288	0.455	0.546	0.925	1.22	1.428	1.518	1.596	1.824	2.309	0.846	0.998	1.374	1.065	0.805	0.882	0.99	1.125	0.606	0.65	0.714	0.583	0.529	0.562	0.559	0.823	0.013

Saturn Oil & Gas Inc.

OTC:OILSF Add to watchlist

OTC:OILSF