Adams Natural Resources Fund, Inc. (PEO) - Kasstroomoverzicht per kwartaal

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22.28 (USD) • At close February 5, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	63.05	4.847	4.847	102.743	102.743	77.177	77.177	-84.013	-2.472	35.303	-73.333	10.312	39.583	-32.731	62.721	62.721	-74.233	-74.233	-36.269	-36.269	83.655	83.655	12.382	12.382	-80	78.8	218.5	-88.6	65.74	70.21	-598.01	208.46	118.59	118.59	31.51	81.62	117.93	72.15	26.85	91.4	56.27	43.3	9.56	-68.26	-97.51	-39.41	84.84	84.84	16.08	-31.785	-31.785	44.42	44.42	49.685	49.685
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	0	0	0	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	0	0	0	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	0	0	0	0	0.001	0.003	0.031	0.051	0.145	0.145	0.229	0.229	0.228	0.228	0.197	0.197	0.199	0.199	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-4.137	-21.911	64.064	-153.08	14.744	71.74	-71.266	56.953	56.953	-78.647	-78.647	-43.197	-43.197	78.3	78.3	0.25	0.25	-0.1	2.8	-1.2	-0.9	0.4	-0.6	1.2	-1.1	0.05	0.05	0.1	0	0	0	24.8	-24.9	54.7	41	6.7	-74.4	-100.8	-41.4	81	81	14	-37.3	-37.3	39.4	39.4	44.65	44.65
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0.358	-0.01	0.158	-0.024	-0.069	0.206	-0.774	0.014	0.014	-0.02	-0.02	-0.097	-0.097	-0.2	-0.2	0.25	0.25	-0.1	2.8	-1.2	-0.9	0.4	-0.6	1.2	-1.1	0.05	0.05	0.1	0	0	0	0	-0.1	0	0	0	0	0	0	0.05	0.05	0	0.15	0.15	-0.05	-0.05	1.1	1.1
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
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	-4.496	-21.901	63.906	-153.055	14.814	71.533	-70.491	56.938	56.938	-78.627	-78.627	-43.1	-43.1	78.5	78.5	-0.25	-0.25	0.1	-2.8	1.2	0.9	-0.4	0.6	-1.2	1.1	-0.05	-0.05	-0.1	0	0	0	0	0.1	0	0	0	0	0	0	80.95	80.95	0	-37.45	-37.45	39.45	39.45	43.55	43.55
Overige Niet-Contante Posten Numbers are in millions	-63.05	-4.847	-4.847	-102.743	-102.743	-77.177	-77.177	84.013	2.472	-35.303	73.331	-10.315	-39.615	32.68	-62.867	-62.867	74.005	74.005	36.041	36.041	-83.852	-83.852	-12.382	-12.382	0.1	-2.8	1.2	0.9	-0.44	0.59	-1.09	1.04	-0.04	-0.04	-2.21	0.18	0.03	0.05	-24.75	24.9	-54.77	-41	-6.56	74.26	100.81	41.41	-80.99	-80.99	-14.08	37.285	37.285	-39.42	-39.42	-44.635	-44.635
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	-168.026	-4.944	70.605	-146.665	20.623	79.167	-65.462	62.721	62.721	-73.517	-73.517	-36.463	-36.463	84.1	84.1	12.45	12.45	-80	78.8	218.5	-88.6	65.7	70.2	-597.9	208.4	118.6	118.6	29.4	81.8	117.9	72.2	26.9	91.4	56.2	43.3	9.7	-68.4	-97.5	-39.4	84.85	84.85	16	-31.8	-31.8	44.4	44.4	49.7	49.7
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	0	0	0	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	0	0	0	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	0	0	0	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
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	0	0	0	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	0	0	0	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	0	0	0	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	0	0	0	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	-0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.8	0	11.8	0	10.1	-1	18.7	-2.4	11.4	11.4	32.6	-14.4	-10.7	-4.5	8.7	-2.4	9.8	-3	6.9	0	-1	-6.1	-5.45	-5.45	14.5	6.35	6.35	6.75	6.75	5.55	5.55
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-5.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.9	-5	-26.1	-4.8	3.1	-3.1	2.9	-2.9	0	0	5.6	-5.6	-2.8	-2.9	-20.1	20.1	-17.1	-2.8	5.6	-5.6	-2.7	-2.7	0	0	-24	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0.1	12	0	-23.2	-1	-48.1	-2.3	-35.15	-35.15	-46.8	-14.2	-10.6	-4.5	8.7	-31	9.8	-3	-16.5	0	-1	-6.1	-23.3	-23.3	14.5	-9.05	-9.05	-8.5	-8.5	-8.1	-8.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-6.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.9	-4.9	-14.1	-4.8	-20.1	-4.1	-45.2	-5.2	-35.15	-35.15	-41.2	-19.8	-13.4	-7.4	-11.4	-10.9	-7.3	-5.8	-10.9	-5.6	-3.7	-8.8	-23.3	-23.3	-9.5	-9.05	-9.05	-8.5	-8.5	-8.1	-8.1
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
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	-0.189	-0.189	-174.712	-26.23	64.701	-166.148	14.757	59.663	-71.156	103.205	103.205	-171.829	-171.829	-109.184	-109.184	130.7	130.7	0.2	0.2	-102.9	74	204.4	-93.4	111.8	66.1	-440	203.3	-5.3	96	50.1	31	104.5	64.8	15.4	95.9	49.1	37.6	-75.2	-37	-101.2	-48.2	-2.5	12.3	6.7	-81.6	-81.6	71.9	71.9	83.2	83.2
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0.151	0.151	0.15	0.15	-174.172	-26.081	65.635	-166.004	14.891	59.696	-70.956	103.768	103.768	-171.478	-171.478	-108.984	-108.984	130.9	130.9	0.4	0.4	-102.7	74.2	204.6	-92.9	112.1	66.4	-439.7	203.5	-5	96.3	50.4	31.3	104.8	65	15.7	96.3	49.4	37.7	-75.2	-36.9	-101.3	-48.2	-2.4	12.4	6.8	-81.5	-81.5	72	72	83.2	83.2

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