PHX Minerals Inc. (PHX) - Kasstroomoverzicht

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PHX
Financiële Gegevens

3.4 (USD) • At close September 18, 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	1995	1994	1993	1992	1991
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.921	20.409	-6.217	-23.952	-40.745	14.636	3.532	-10.287	9.321	25.001	13.96	7.371	8.494	11.42	-2.405	21.556	6.343	10.574	10.485	6.73	5.962	0.343	4.267	2.861	0.7	1.3	2.3	2	0.6	1.1	0.7	0.6	0.3
Afschrijvingen & Amortisatie Numbers are in millions	8.605	7.278	24.184	36.566	76.291	18.395	18.398	24.488	23.821	21.897	21.946	19.061	14.712	19.828	30.633	20.311	19.053	13.152	7.739	6.957	6.476	6.962	2.519	2.052	1.7	1.4	1.5	1.4	0.7	0.9	1	0.8	0.9
Uitgestelde Inkomstenbelasting Numbers are in millions	0	1.242	-0.985	-4.647	-12.112	-12.963	0.375	-9.96	2.672	6.61	4.767	1.802	1.878	0.777	-3.814	9.116	1.329	2.177	1.073	1.92	1.676	-0.453	1.444	0.271	0	0	0.4	0.2	0.1	-0.1	-0.2	-0.1	-0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.434	2.212	0.801	0.847	1.144	1.038	0.91	0.982	1.08	1	0.992	1.075	0.9	0.659	0.502	0.247	0.156	0.149	0	0	0	0	0	0	0	0	0	0.2	0.3	0.3	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.434	-3.738	-1.924	-1.83	-3.883	4.826	-3.614	7.375	4.923	-3.384	-4.22	1.41	0.764	-5.079	14.808	-9.89	-0.106	-1.49	-0.68	-0.558	-1.386	0.34	-0.002	-0.425	-0.3	0.1	0	0.1	-0.3	0.1	0.1	-0.1	0
Vorderingen Numbers are in millions	4.884	-6.723	-3.486	1.434	2.724	0.484	-2.298	2.589	8.151	-2.507	-5.371	0.462	0.252	-1.315	9.621	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	-3.529	-6.719	4.545	-0.268	0.959	-0.576	0.347	1.45	0.276	-0.485	-3.668	2.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-0.01	-0.152	1.309	0.105	-0.141	-0.103	-0.812	-0.343	0.253	0.298	0.586	0.072	-0.025	0.288	0.06	-0.118	0.864	0.329	0.669	0.062	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.45	2.995	1.714	-1.045	0.007	-0.062	-0.944	4.639	-2.309	-1.477	-0.597	0.086	0.926	-0.07	2.238	-9.95	0.012	-2.354	-1.009	-1.228	-1.448	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-5.222	10.129	-11.917	4.123	0.311	1.013	1.157	1.992	3.753	1.498	-0.043	-5.348	2.536	0.202	-2.075	-1.415	1.331	-0.825	-1.462	0.467	0.471	0.289	1.075	0.607	0.7	0.7	0.5	-0.1	0.1	-0.1	0.2	0.1	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.171	37.532	3.942	11.106	21.006	26.944	20.758	14.59	45.571	52.623	37.402	25.371	29.284	27.806	37.651	39.925	28.107	23.737	17.154	15.515	13.198	7.481	9.303	5.366	2.8	3.5	4.7	3.8	1.5	2.2	1.8	1.3	1.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-30.061	-44.078	-21.358	-10.691	-9.189	-22.918	-25.808	-3.986	-30.801	-38.669	-27.55	-45.291	-27.545	-11.309	-39.915	-38.748	-27.785	-22.624	-14.742	-10.946	-9.196	-6.968	-9.487	-4.09	-2.4	-3.4	-2.9	-4.1	-1.7	-1.3	-1.6	-1.3	-0.8
Netto Overnames Numbers are in millions	0	13.218	0.989	4.229	-0.002	0.003	-0.024	0.05	-0.534	-0.597	-0.724	0	0	0	0	0	0.634	0	0	0	0	-15.229	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.002	0	0	0	0	0	0	0	-0.046	-0.255	0	0	0.011	-0.282	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	0.002	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	9.614	0	0	0	19.516	1.085	0.724	12.551	1.746	-82.685	1.909	7.002	0.391	1.718	3.652	1.041	0.188	1.521	4.983	0.383	0.285	1.473	-3.86	0	0	0	0	0	-0.1	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.447	-30.86	-20.369	-6.463	10.325	-21.829	-25.108	8.615	-29.588	-121.951	-26.365	-38.289	-27.201	-9.846	-36.263	-37.707	-26.941	-21.385	-9.759	-10.564	-8.911	-20.724	-13.347	-4.09	-2.4	-3.4	-2.9	-4.1	-1.8	-1.3	-1.6	-1.3	-0.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.55	-10.5	-37.55	-12.737	-32.217	-30.24	-20.087	-32.839	-38.833	-30.109	-18.182	-28.6	0	-21.185	-48.347	-0.219	0	0	0	0	-0.153	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	5.007	11.688	8.221	0	0	0	12.339	25.833	99.846	0	0	0	0	0	0.219	0.222	0	0.499	0.195	0.153	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.403	-0.002	-0.003	-0.008	-7.454	-1.219	-0.602	-0.117	-0.242	-0.122	-1.215	-1.159	-1.851	-0.291	0	-4.999	0	0	0	0	-0.001	-0.004	-0.002	0	0	0	0	-0.1	0	0	-0.1	-0.1	-0.1
Uitgekeerde Dividenden Numbers are in millions	-3.52	-2.258	-1.06	-1.652	-2.674	-2.699	-2.684	-2.677	-2.669	-2.662	-2.327	-2.321	-2.322	-2.328	-2.324	-2.355	-2.106	-1.556	-1.049	-0.752	-0.583	-0.579	-0.721	-0.603	-0.6	-0.6	-0.5	-0.5	-0.4	-0.4	-0.3	-0.5	-0.5
Overige Financieringsactiviteiten Numbers are in millions	-0.56	2.04	35.1	6.062	16.642	29.018	27.809	-0.043	0.023	0.017	11.57	43.475	0	10.8	49.027	5.043	1.273	-2	-5.849	-4.345	-3.353	13.97	4.05	-0.071	0	0	-0.8	0.8	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.033	-5.713	8.175	-0.114	-25.703	-5.14	4.436	-23.337	-15.888	66.971	-10.154	11.395	-4.173	-13.004	-1.643	-2.311	-0.611	-3.556	-6.399	-4.902	-3.937	13.387	3.327	-0.674	-0.6	-0.6	-1.3	0.2	-0.4	-0.4	-0.4	-0.6	-0.6
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	0.1	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.591	0.958	-8.252	4.53	5.628	-0.025	0.087	-0.133	0.094	-2.357	0.883	-1.523	-2.09	4.957	-0.256	-0.094	0.555	-1.204	0.996	0.049	0.35	0.144	-0.717	0.603	-0.1	-0.5	0.5	-0.1	-0.7	0.5	-0.2	-0.6	-0.2
Kaspositie aan het Einde van de Periode Numbers are in millions	0.806	3.397	2.439	10.69	6.161	0.533	0.558	0.471	0.604	0.51	2.867	1.984	3.507	5.597	0.64	0.896	0.989	0.434	1.639	0.642	0.593	0.243	0.099	0.816	0.2	0.4	0.9	0.3	0.4	1.1	0.6	0.8	1.4

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