Adams Natural Resources Fund, Inc. (PEO)

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PEO
Financiële Gegevens

24.29 (USD) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.694	205.486	154.354	-142	65.661	-126.042	13.705	125.443	-148.467	-72.538	167.311	24.763	-1.16	129.91	135.95	-389.55	237.18	113.13	191.02	118.25	91.65	-58.7	-131.94	169.68	108.04	-63.57	88.84	99.37
Afschrijvingen & Amortisatie 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
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0.009	0.165	0.291	0.458	0.456	0.394	0.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	42.153	-138.335	0.474	113.906	-157.293	-86.394	156.6	0.5	-0.2	0.1	-0.2	0.1	0.1	0.1	-0.1	-0.1	-0.1	-67.7	-142	162	98.2	-74.6	78.8	89.3
Vorderingen Numbers are in millions	0	0	0	0	0.147	-0.094	0.237	0.029	-0.039	-0.194	-0.4	0.5	-0.2	0.1	-0.2	0.1	0.1	0.1	-0.1	-0.1	-0.1	0	0.1	0.1	0.1	0.3	-0.1	2.2
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
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	42.006	-138.242	0.237	113.877	-157.254	-86.2	157	-0.5	0.2	-0.1	0.2	-0.1	-0.1	-0.1	0.1	0.1	0.1	0	-142.1	161.9	98.1	-74.9	78.9	87.1
Overige Niet-Contante Posten Numbers are in millions	-9.694	-205.486	-154.354	142	-65.661	126.033	-13.869	-125.733	148.009	72.081	-167.705	-24.763	0.16	-0.11	0.15	-0.05	-0.08	-2.03	0.08	0.15	0.05	67.7	142.04	-161.98	-98.24	74.57	-78.84	-89.27
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	65.661	-126.042	13.705	125.443	-147.035	-72.927	168.2	24.9	-1.2	129.9	135.9	-389.5	237.2	111.2	191	118.3	91.6	-58.7	-131.9	169.7	108	-63.6	88.8	99.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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
Netto Overnames 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
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
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
Overige Investeringsactiviteiten 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
Kasstroom uit Investeringsactiviteiten 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
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	20.8	11.8	9.1	16.3	22.8	18.2	-10.1	6.3	5.4	6.9	1.2	-10.9	14.5	12.7	13.5	11.1
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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.2	0	0.6	0.4	0.4	0.1	0	0	0	0	0	0	-0.1	-0.1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-27.8	-18.9	-24.2	-50.4	-70.3	-61	-48	-22.3	-20	-16.5	-29.7	-46.6	-17.8	-18.1	-17	-16.2
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
Netto Kasstroomverandering Numbers are in millions	0	0	-0.189	-0.201	-0.394	-151.391	-11.494	103.205	-171.829	-109.184	130.7	0.2	-28.9	111	111.8	-440	166.9	50.1	143	95.9	71.7	-75.2	-161.6	123.1	90.3	-81.6	71.9	83.2
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0.151	0.15	0.339	0.54	-151.257	-11.222	103.768	-171.478	-108.984	130.9	0.4	-28.7	111.5	112.1	-439.7	167.3	50.4	143.2	96.3	71.8	-75.2	-161.7	123.1	90.4	-81.5	72	83.2

Adams Natural Resources Fund, Inc.

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