Pacific Green Technologies Inc. (PGTK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.575 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.92	-2.736	3.288	-4.069	-2.224	-2.242	-3.259	-0.809	-2.981	-4.175	-2.788	1.553	-3.181	1.32	1.489	-0.655	2.265	13.586	-4.815	-7.821	-7.539	-1.73	-0.849	-0.533	-1.423	-1.236	-1.014	-0.557	-1.301	-0.757	-0.738	-3.696	-1.022	-0.871	-1.857	-0.181	-0.786	-0.745	-1.342	-31.204	-0.945	-0.927	-0.631	-1.514	-0.431	-0.345	-0.159	-0.428	-0.114	0.013	0.06	-0.048	-0.038	-0.02	-0.132	-0.097	-0.135	-0.077	-0.11	-0.097	-0.198
Afschrijvingen & Amortisatie Numbers are in millions	0.277	0.275	0.291	0.263	0.266	0.27	0.274	0.455	0.449	0.441	0.44	0.473	0.189	0.557	0.567	0.559	0.385	0.322	0.321	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.214	0.221	0.219	0.219	0.212	0.219	0.219	0.219	-0.229	0.366	0.2	0.532	0.53	0.399	0.264	0.098	0	0	0	0	0.001	0.001	0.001	0	0	0	-0.001	0.001	0	0.007	0.002	0.007	0.007	0.007
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.01	-5.3	-12.877	-0.002	-0.163	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.118	0.118	0	0	0	0	0	0	0	0	0	0	0.552	0	0	0	0	0	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	2.114	1.39	1.513	0.002	0.163	0.027	0.018	0.036	0.014	0.014	0.014	0.369	0.1	0.165	0.061	0.061	0.03	0.036	0.014	0.337	4.57	0.174	0.189	0	0	0	0	0	0	0	0	1.951	0	0.252	0	0	0	0	0	0	0	0	0	0.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.601	-0.711	0.75	16.711	0.598	-9.289	8.648	-6.748	-2.95	1.629	-3.08	9.949	-1.538	-1.855	-5.472	6.817	3.591	-7.366	6.826	5.561	4.614	-0.76	-0.426	-0.352	0.404	0.375	-0.189	-0.241	0.281	-0.373	0.073	0.262	0.095	0.011	-0.05	-0.043	0.149	0.268	0.066	0.022	-0.209	0.395	0.224	0.072	-0.03	-0.096	0.161	0.059	0.039	0.007	-0.059	0.051	-0.105	-0.065	0.089	0.032	0.129	-0.056	0.005	0.092	0.037
Vorderingen Numbers are in millions	-2.871	-0.393	-1.195	0.579	0.181	-9.404	12.406	3.509	0.965	3.421	1.615	3.562	-1.379	4.217	-1.531	7.417	-2.741	-18.972	-1.597	-0.748	-0.019	-0.005	-0.001	-0	0	-0	0.021	-0.01	0	0	0	0	0.001	0	0	0	0	0	0	-0.207	0.018	-0.018	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2.772	-2.701	-0.615	16.82	-0.029	0	-0.666	-0.215	1.018	-0.537	-0.229	13.342	0.59	0.707	5.633	-2.851	10.679	-10.836	-9.791	-5.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0.037	0	0.002	-0.009	-0.012	0.015	-0.032
Crediteuren Numbers are in millions	3.966	2.871	1.38	-0.748	-0.565	-1.274	-3.237	-4.101	-3.901	-6.709	-4.446	-4.116	-1.311	-3.806	-4.874	6.302	-3.801	29.105	2.252	1.849	2.471	0.052	-0.175	-0.325	0.224	0.353	-0.138	-0.361	0.401	-0.047	-0.029	0.111	0.123	-0.047	-0.002	-0.046	0.1	0.14	-0.002	0.143	-0.068	0.045	-0.172	0.043	0	0.006	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.468	-0.488	1.18	0.061	1.011	1.389	0.302	-6.156	-1.032	5.454	-0.019	-2.839	0.563	-2.974	-4.7	-4.051	-0.546	-6.663	15.963	10.319	2.162	-0.807	-0.25	-0.027	0.18	0.022	-0.072	0.13	-0.121	-0.326	0.103	0.152	-0.029	0.058	-0.048	0.003	0.049	0.127	0.068	-0.121	-0.16	0.368	0.189	-0.001	0	-0.102	0.115	0.061	0	0	0	0	0	0	0.053	0	0.127	-0.047	0.017	0.076	0.069
Overige Niet-Contante Posten Numbers are in millions	-0.559	1.617	0.931	1.187	0.137	0.079	-0.172	4.757	-0.533	-0.004	-0.06	1.609	0.285	-3.541	0.999	-0.8	1.447	2.061	-1.095	-0.667	0.1	0.814	0.335	-0.078	-0.003	0.464	0.363	-0.117	0.452	0.229	0.047	0.201	0.458	0.646	1.35	0.701	0.325	0.318	0.347	30.13	0.218	0.21	0.181	1.138	0.186	0.094	0.001	-0.035	0	0	0.002	0	0	0.012	0.042	0.066	0	-0.121	0.129	0	0.106
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.142	-5.464	-6.105	14.092	-1.224	-11.183	6.312	-2.345	-6.015	-2.109	-5.487	13.583	-4.243	-3.519	-2.418	5.921	7.688	8.603	1.237	-2.706	2.085	-1.455	-0.719	-0.742	-0.8	-0.176	-0.617	-0.701	-0.347	-0.682	-0.399	-0.518	-0.25	0.004	-0.338	0.248	0.054	0.041	-0.397	-0.523	-0.537	-0.058	-0.128	-0.304	-0.276	-0.346	0.003	-0.403	-0.074	0.021	0.003	0.003	-0.143	-0.074	0	0.001	0.002	-0.253	0.031	0.001	-0.048
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.02	-0.032	-0.003	-10.957	0.008	-8.347	-0.009	-0.061	-0.02	-0.006	-0.024	0.024	-0.014	-0.039	-0.046	-0.015	-0.169	-0.103	-0.159	-0.025	0	0	0	-0.342	0.209	-0.582	-0.088	-0.484	-0.822	-0.026	0	0	0	0	0	0	0	0	0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.003	0	-0.012
Netto Overnames Numbers are in millions	-35.758	-5.522	6.27	-10.957	-16.585	-8.347	-6.97	-1.855	0	0	0	-0	0.114	0	0	-0.001	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0.05	0	0	0	0	-0.016	0	0	0.016	-0.001	0	0.001	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	-0.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	-35.758	-4.123	-7.709	10.957	-16.585	8.347	-6.97	-1.855	0	0	0	-1.598	0.114	0	0	3.8	-3.8	0	0	0.286	-0.286	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0.05	-0.047	0	0	0	-0.062	-0.021	0	0.016	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	-35.778	-5.554	6.266	-10.957	-16.577	-8.347	-6.979	-1.916	-0.02	-0.006	-0.024	-1.574	0.1	-0.039	-0.046	-0.016	-3.969	-0.103	-0.159	0.261	-0.286	0	0	-0.342	0.209	-0.582	-0.088	-0.484	-0.822	-0.026	0	-0.05	0	0	0.05	-0.047	0	0	0	-0.062	-0.021	0	0.016	-0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.003	0	-0.012
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.23	-3.717	-2.84	-6.015	-17.12	-1.667	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	-0.082	-0.026	-0.026	-0.031	-0.033	-0.093	0	0	0	0	0	0	0	0	0	0	-0.1	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	16.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.895	0.621	0	2.936	0.56	1.382	0.3	1.17	1.191	1.55	0.975	0.906	0.15	0.475	0	0.65	0	0	0	0	0.525	0.94	0.1	0	-0.6	0	0.6	0	0	0	0	0	0.02	0.14	0	0	0	0	0	0	0	0.026
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	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	38.109	7.433	9.517	-16.161	34.233	19.502	0	0	-0.1	0	0	0.002	0	0.002	0	0	-0.615	0	0	1.895	0.621	0	2.936	0.031	-0.065	0.109	-0.332	-0.161	-0.152	0	-0.319	-0.214	0.099	-0.035	-0.09	0.115	0.045	0.073	0.15	-0.1	0.94	0	0.015	0.348	-0.237	0.3	0	0.398	-0.057	0.026	-0.014	-0.023	0.003	0.074	-0.001	0	-0.002	0.22	0.002	-0.001	0.019
Kasstroom uit Financieringsactiviteiten Numbers are in millions	35.879	3.717	6.678	-6.036	17.113	17.835	0	0	-0.1	0	0	-0.003	0	0.002	0	0	-0.615	0	0	1.895	0.621	0	2.936	0.591	1.291	0.384	0.807	0.997	1.304	0.975	0.586	-0.064	0.574	-0.035	0.56	0.115	0.045	0.073	0.15	0.425	0.94	0.1	0.015	0.348	-0.237	0.9	0	0.398	-0.057	0.026	-0.014	-0.003	0.143	0.074	-0.001	0	-0.002	0.22	0.002	-0.001	0.045
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.383	0.428	0.2	1.674	0.162	0.223	-1.122	0.749	0.024	0.054	0.043	-0.005	0.137	0.129	-0.056	-0.31	-0.291	0.458	0.079	-0.264	0.382	0.023	-0.139	0.433	-0.561	-0.003	0.043	0.103	-0.065	-0.021	-0.077	0.288	-0.052	-0.226	0.045	-0.319	-0.124	-0.178	0.134	-0.006	-0.014	-0.04	0.005	0.006	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	11.625	-6.873	7.039	-1.227	-0.525	-1.472	-1.789	-3.511	-6.111	-2.06	-5.468	12.004	-4.007	-3.428	-2.52	5.595	2.814	8.958	1.157	-0.814	2.801	-1.432	2.078	-0.06	0.14	-0.377	0.145	-0.086	0.07	0.247	0.111	-0.294	0.272	-0.257	0.317	-0.002	-0.025	-0.063	-0.114	-0.166	0.368	0.001	-0.091	0.044	-0.509	0.555	0.003	-0.005	-0.131	0.047	-0.011	0	0	0	-0.001	0.001	0	-0.03	0.03	0	-0.015
Kaspositie aan het Einde van de Periode Numbers are in millions	13.064	1.439	8.313	1.274	2.5	3.026	4.498	6.286	9.798	15.909	17.968	23.436	11.432	15.439	18.867	21.387	15.792	12.978	4.021	2.863	3.677	0.876	2.308	0.23	0.29	0.15	0.528	0.382	0.468	0.397	0.151	0.04	0.334	0.062	0.318	0.001	0.004	0.029	0.092	0.206	0.371	0.003	0.002	0.093	0.049	0.558	0.003	0	-0.005	0.126	0.079	0	0	0	0	0.001	0	-0.03	0.03	0	0

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